Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/10/2023 | Citigroup Inc. | 1314(L) | -40,003(L) | 132,703,033(L) 7,758,874(S) 124,936,239(P) | 5.06 0.29 4.76 | |
13/10/2023 | Citigroup Inc. | 1316(L) | -469,057(L) | 132,929,533(L) 7,864,347(S) 124,936,239(P) | 5.07 0.30 4.76 | |
11/10/2023 | Citigroup Inc. | 1316(L) | +613,826(L) | 133,287,685(L) 7,864,812(S) 125,193,391(P) | 5.08 0.30 4.77 | |
05/10/2023 | Citigroup Inc. | 1313(L) | +159,210(L) | 132,858,384(L) 7,850,353(S) 124,994,018(P) | 5.07 0.29 4.77 | |
14/09/2023 | Citigroup Inc. | 1316(L) | +3,545,034(L) | 134,095,511(L) 7,865,773(S) 126,006,110(P) | 5.11 0.30 4.80 | |
13/09/2023 | Citigroup Inc. | 1013(L) | +298,880(L) | HKD0.000(L) | 131,044,477(L) 6,493,400(S) 123,233,576(P) | 5.00 0.24 4.70 |
12/09/2023 | CITIC Limited | 1101(L) | +2,497,500(L) | HKD16.309(L) | 446,128,104(L) | 17.03 |
12/09/2023 | CITIC Group Corporation | 1101(L) | +2,497,500(L) | HKD16.309(L) | 446,128,104(L) | 17.03 |
08/09/2023 | Citigroup Inc. | 1704(L) | -50,741(L) | HKD0.000(L) | 130,991,029(L) 6,388,222(S) 123,450,836(P) | 4.99 0.24 4.71 |
05/09/2023 | Citigroup Inc. | 1313(L) | +1,289,084(L) | 133,253,237(L) 6,388,124(S) 125,138,759(P) | 5.08 0.24 4.77 | |
31/08/2023 | Citigroup Inc. | 1316(L) | +1,675,465(L) | 133,256,245(L) 6,507,004(S) 125,141,781(P) | 5.08 0.24 4.77 | |
24/08/2023 | CITIC Group Corporation | 1710(L) | 434,311,604(L) | 434,311,604(L) | 16.58 | |
24/08/2023 | CITIC Limited | 1710(L) | 434,311,604(L) | 434,311,604(L) | 16.58 | |
21/08/2023 | Citigroup Inc. | 1001(L) | +790,715(L) | HKD14.611(L) | 131,186,997(L) 6,053,367(S) 123,142,727(P) | 5.00 0.23 4.69 |
14/08/2023 | Citigroup Inc. | 1704(L) | -574,313(L) | 130,453,982(L) 5,193,626(S) 123,272,753(P) | 4.97 0.19 4.70 | |
11/08/2023 | Citigroup Inc. | 1001(L) | +561,598(L) | HKD15.876(L) | 131,028,295(L) 5,194,076(S) 123,307,252(P) | 5.00 0.19 4.70 |
10/08/2023 | Citigroup Inc. | 1704(L) | -1,023,929(L) | HKD0.000(L) | 130,466,697(L) 4,994,202(S) 123,308,152(P) | 4.97 0.19 4.70 |
08/08/2023 | Citigroup Inc. | 1316(L) | -766,821(L) | 132,540,666(L) 5,051,244(S) 125,507,207(P) | 5.05 0.19 4.79 | |
02/08/2023 | Citigroup Inc. | 1314(L) | +708,500(L) | 133,901,230(L) 5,132,064(S) 126,439,478(P) | 5.11 0.19 4.82 | |
26/07/2023 | CITIC Limited | 1710(L) | 2,299,650,108(L) | 2,299,650,108(L) | 18.85 | |
26/07/2023 | CITIC Group Corporation | 1710(L) | 2,299,650,108(L) | 2,299,650,108(L) | 18.85 | |
06/07/2023 | Citigroup Inc. | 1313(L) | -2,165,782(L) | 134,357,880(L) 4,255,427(S) 125,855,038(P) | 5.12 0.16 4.80 | |
19/05/2023 | 1101(L) | +5,278,000(L) | HKD16.362(L) | 344,126,193(L) | 13.13 | |
19/05/2023 | 1101(L) | +5,278,000(L) | HKD16.362(L) | 344,126,193(L) | 13.13 | |
19/05/2023 | 1101(L) | +5,278,000(L) | HKD16.362(L) | 344,126,193(L) | 13.13 | |
14/03/2023 | 1101(L) | +6,650,000(L) | HKD16.172(L) | 316,668,693(L) | 12.09 | |
14/03/2023 | 1101(L) | +6,650,000(L) | HKD16.172(L) | 316,668,693(L) | 12.09 | |
14/03/2023 | 1101(L) | +6,650,000(L) | HKD16.172(L) | 316,668,693(L) | 12.09 | |
08/03/2023 | 1101(L) | +5,843,500(L) | HKD16.577(L) | 292,864,693(L) | 11.18 | |
08/03/2023 | 1101(L) | +5,843,500(L) | HKD16.577(L) | 292,864,693(L) | 11.18 | |
08/03/2023 | 1101(L) | +5,843,500(L) | HKD16.577(L) | 292,864,693(L) | 11.18 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:32 | |
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