Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/07/2024 | The Bank of New York Mellon Corporation | 1104(L) | +6,328,488(L) | 265,955,208(L) 259,626,720(S) | 27.39 26.73 | |
09/07/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 26.73 26.73 | |
28/06/2024 | The Bank of New York Mellon Corporation | 1503(S) | 0(S) | 266,834,348(L) 259,626,720(S) | 27.48 26.73 | |
20/06/2024 | The Bank of New York Mellon Corporation | 1213(L) | 259,628,000(L) 259,626,720(S) | 27.99 27.99 | ||
17/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,627,920(L) 259,626,720(S) | 28.82 28.82 | |
13/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
10/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,940(L) 259,626,720(S) | 28.82 28.82 | |
06/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,480(L) | 266,833,220(L) 259,626,720(S) | 29.62 28.82 | |
05/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,980(L) 259,626,720(S) | 28.82 28.82 | |
22/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
17/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 28.82 28.82 | |
14/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
13/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 28.82 28.82 | |
10/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -1,925,680(S) | 267,046,208(L) 259,839,720(S) 0(P) | 29.64 28.84 0.00 | |
08/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | 264,122,800(L) 264,122,800(S) | 29.32 29.32 | |
07/05/2024 | Wu Wenbei | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
07/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
07/05/2024 | SHEN TAOYU | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
06/05/2024 | Wu Wenbei | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
06/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
06/05/2024 | SHEN TAOYU | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
17/04/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,218,488(L) | 277,075,148(L) 268,760,700(S) | 30.84 29.91 | |
10/04/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | 269,472,720(L) 268,760,700(S) | 29.99 29.91 | |
09/04/2024 | Chan Yick Yan Andross | 1101(L) | +2,000(L) | HKD0.169(L) | 97,930,887(L) | 10.90 |
05/04/2024 | Chan Yick Yan Andross | 1101(L) | +8,000(L) | HKD0.166(L) | 97,928,887(L) | 10.90 |
30/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | 270,296,900(L) 269,443,220(S) | 30.08 29.99 | ||
24/01/2024 | The Bank of New York Mellon Corporation | 1101(L) | +1,534,000(L) | 270,094,800(L) 269,443,220(S) | 30.08 30.01 | |
11/12/2023 | The Bank of New York Mellon Corporation | 1213(L) | 266,979,220(L) 266,979,220(S) | 29.73 29.73 | ||
11/12/2023 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | +100,000,000(L) | 100,000,000(L) | 11.14 | |
11/12/2023 | Wu Wenbei | 1001(L) | +100,000,000(L) | 100,000,000(L) | 11.14 | |
11/12/2023 | SHEN TAOYU | 1001(L) | +100,000,000(L) | 100,000,000(L) | 11.14 | |
25/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +2,570,000(L) | 261,470,420(L) 261,469,220(S) | 33.16 33.16 | |
07/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +2,090,000(L) | 253,197,160(L) 253,195,220(S) | 32.12 32.12 | |
28/08/2023 | The Bank of New York Mellon Corporation | 1101(L) | +3,178,000(L) | 244,849,220(L) 244,849,220(S) | 31.06 31.06 | |
21/08/2023 | The Bank of New York Mellon Corporation | 1101(L) | +1,930,000(L) | 236,684,580(L) 236,683,220(S) | 30.02 30.02 | |
17/08/2023 | The Bank of New York Mellon Corporation | 1101(L) | +8,670,000(L) | 234,754,720(L) 234,753,220(S) | 29.78 29.78 | |
28/06/2023 | The Bank of New York Mellon Corporation | 1101(L) | +3,618,000(L) | 219,143,220(L) 219,143,220(S) | 28.19 28.19 | |
17/05/2023 | The Bank of New York Mellon Corporation | 1101(L) | +38,696,000(L) | 213,343,600(L) 213,343,220(S) | 27.46 27.46 | |
02/05/2023 | The Bank of New York Mellon Corporation | 1101(L) | +11,620,000(L) | 174,647,220(L) 174,647,220(S) | 22.48 22.48 | |
27/04/2023 | The Bank of New York Mellon Corporation | 1205(L) | -3,035,496(L) | 163,050,060(L) 163,027,220(S) | 20.99 20.99 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/07/2024 18:00 | |
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