Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/09/2023 | BlackRock, Inc. | 1205(L) | -58,000(L) | 52,828,205(L) 2,096,600(S) | 6.99 0.28 | |
05/09/2023 | BlackRock, Inc. | 1104(L) | +3,011,996(L) | 55,858,746(L) 2,110,200(S) | 7.39 0.28 | |
04/09/2023 | BlackRock, Inc. | 1205(L) | -238,200(L) | 52,807,950(L) 2,110,200(S) | 6.99 0.28 | |
29/08/2023 | BlackRock, Inc. | 1104(L) | +1,166,392(L) | 53,204,470(L) 2,123,800(S) | 7.04 0.28 | |
24/08/2023 | BlackRock, Inc. | 1201(L) | -376,200(L) | HKD24.785(L) | 52,866,085(L) 2,123,800(S) | 6.99 0.28 |
16/08/2023 | BlackRock, Inc. | 1104(L) | +1,773,832(L) | 54,283,626(L) 2,128,600(S) | 7.19 0.28 | |
15/08/2023 | BlackRock, Inc. | 1201(L) | -1,011,600(L) | HKD25.549(L) | 52,334,394(L) 2,128,600(S) | 6.93 0.28 |
07/08/2023 | BlackRock, Inc. | 1205(L) | -1,077,097(L) | 59,562,751(L) 1,639,400(S) | 7.88 0.22 | |
03/08/2023 | BlackRock, Inc. | 1104(L) | +877,885(L) | 60,712,245(L) 1,594,600(S) | 8.04 0.21 | |
02/08/2023 | BlackRock, Inc. | 1205(L) | -2,030,503(L) | 60,105,160(L) 1,598,400(S) | 7.96 0.21 | |
28/07/2023 | BlackRock, Inc. | 1104(L) | +2,370,922(L) | 61,592,469(L) 1,528,600(S) | 8.15 0.20 | |
18/07/2023 | BlackRock, Inc. | 1205(L) | -2,882,801(L) | 59,239,387(L) 1,363,000(S) | 7.84 0.18 | |
10/07/2023 | Shenzhen Zhongxing WXT Equipment Company Limited | 1213(L) | 958,940,400(L) | 23.82 | ||
10/07/2023 | Zhongxingxin Telecom Company Limited | 1213(L) | 958,940,400(L) | 23.82 | ||
10/07/2023 | China Aerospace Science and Technology Corporation | 1213(L) | 958,940,400(L) | 23.82 | ||
10/07/2023 | Xi'an Microelectronics Technology Research Institute | 1213(L) | 958,940,400(L) | 23.82 | ||
10/07/2023 | China Aerospace Electronics Technology Research Institute | 1213(L) | 958,940,400(L) | 23.82 | ||
30/06/2023 | JPMorgan Chase & Co. | 1704(L) | -3,915,244(L) | HKD31.487(L) | 34,106,473(L) 14,139,005(S) 12,189,907(P) | 4.51 1.87 1.61 |
27/06/2023 | JPMorgan Chase & Co. | 15015(S) | -897,400(S) | 38,628,402(L) 14,303,462(S) 12,304,707(P) | 5.11 1.89 1.62 | |
21/06/2023 | JPMorgan Chase & Co. | 14015(S) | +1,126,400(S) | 43,786,804(L) 15,373,862(S) 12,391,307(P) | 5.79 2.03 1.64 | |
20/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,277,600(L) +1,461,800(S) | HKD30.308(L) | 38,299,012(L) 14,247,462(S) 12,426,047(P) | 5.06 1.88 1.64 |
02/06/2023 | BlackRock, Inc. | 1205(L) | -4,629,503(L) | 65,122,036(L) 194,600(S) | 8.62 0.03 | |
01/06/2023 | BlackRock, Inc. | 1104(L) | +2,984,003(L) | 69,609,939(L) 194,600(S) | 9.21 0.03 | |
21/04/2023 | BlackRock, Inc. | 1205(L) | -4,784,941(L) | 64,658,425(L) 1,216,800(S) | 8.56 0.16 | |
19/04/2023 | BlackRock, Inc. | 1104(L) | +4,764,839(L) | 69,628,292(L) 1,242,600(S) | 9.22 0.16 | |
12/04/2023 | BlackRock, Inc. | 1314(L) | 261,192(L) | 60,487,392(L) 1,384,600(S) | 8.01 0.18 | |
06/04/2023 | BlackRock, Inc. | 1314(L) | 70,864(L) | 64,819,271(L) 1,471,000(S) | 8.58 0.19 | |
31/03/2023 | BlackRock, Inc. | 1104(L) | +4,726,885(L) | 65,161,181(L) 2,320,200(S) | 8.62 0.31 | |
30/03/2023 | BlackRock, Inc. | 1205(L) | -2,565,200(L) | 60,360,808(L) 2,324,800(S) | 7.99 0.31 | |
27/03/2023 | BlackRock, Inc. | 1314(L) | 420,286(L) | 62,770,812(L) 2,324,800(S) | 8.31 0.31 | |
22/03/2023 | BlackRock, Inc. | 1314(L) | 61,031(L) | 61,773,464(L) 2,967,600(S) | 8.18 0.39 | |
21/03/2023 | BlackRock, Inc. | 1313(L) | 103,047(L) | 63,695,560(L) 2,967,600(S) | 8.43 0.39 | |
20/03/2023 | BlackRock, Inc. | 1313(L) | 490,400(L) | 64,877,666(L) 2,967,600(S) | 8.59 0.39 | |
15/03/2023 | BlackRock, Inc. | 1205(L) | -1,582,520(L) | 66,771,134(L) 2,968,200(S) | 8.84 0.39 | |
14/03/2023 | BlackRock, Inc. | 1104(L) | +2,459,308(L) | 68,585,942(L) 2,968,200(S) | 9.08 0.39 | |
14/03/2023 | BlackRock, Inc. | 1314(L) | 112,400(L) | 68,585,942(L) 2,968,200(S) | 9.08 0.39 | |
08/03/2023 | BlackRock, Inc. | 1205(L) | -2,597,522(L) | 67,342,742(L) 2,140,000(S) | 8.91 0.28 | |
08/03/2023 | BlackRock, Inc. | 1314(L) | 998,200(L) | 67,342,742(L) 2,140,000(S) | 8.91 0.28 | |
06/03/2023 | BlackRock, Inc. | 1313(L) | 998,200(L) | 68,172,523(L) 2,032,200(S) | 9.02 0.27 | |
06/03/2023 | BlackRock, Inc. | 1104(L) | +1,340,392(L) | 68,172,523(L) 2,032,200(S) | 9.02 0.27 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 09:29 | |
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