Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/12/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,950,400(L) | 80,262,708(L) 80,262,708(P) | 5.96 5.96 | |
28/11/2024 | FIL Limited | 1201(L) | -866,000(L) | HKD2.193(L) | 121,146,000(L) | 8.99 |
28/11/2024 | Pandanus Partners L.P. | 1201(L) | -866,000(L) | HKD2.193(L) | 121,146,000(L) | 8.99 |
28/11/2024 | Pandanus Associates Inc. | 1201(L) | -866,000(L) | HKD2.193(L) | 121,146,000(L) | 8.99 |
27/11/2024 | FIDELITY FUNDS | 1201(L) | -3,684,000(L) | HKD2.315(L) | 94,140,000(L) | 6.99 |
22/11/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,796,800(L) | 92,259,508(L) 92,259,508(P) | 6.85 6.85 | |
29/05/2024 | Aikya Investment Management Limited | 1001(L) | +1,086,000(L) | HKD2.640(L) | 70,424,150(L) | 5.08 |
02/04/2024 | Pandanus Partners L.P. | 1101(L) | +1,072,000(L) | HKD3.065(L) | 121,772,260(L) | 9.05 |
02/04/2024 | FIL Limited | 1101(L) | +1,072,000(L) | HKD3.065(L) | 121,772,260(L) | 9.05 |
02/04/2024 | Pandanus Associates Inc. | 1101(L) | +1,072,000(L) | HKD3.065(L) | 121,772,260(L) | 9.05 |
04/03/2024 | Brown Brothers Harriman & Co. | 16011(L) | +1,577,600(L) | 94,531,848(L) 94,531,848(P) | 7.02 7.02 | |
01/03/2024 | FIDELITY FUNDS | 1101(L) | +904,000(L) | HKD3.078(L) | 95,108,000(L) | 7.06 |
27/02/2024 | Pandanus Partners L.P. | 1101(L) | +4,610,000(L) | HKD3.237(L) | 110,988,260(L) | 8.24 |
27/02/2024 | FIL Limited | 1101(L) | +4,610,000(L) | HKD3.237(L) | 110,988,260(L) | 8.24 |
27/02/2024 | Pandanus Associates Inc. | 1101(L) | +4,610,000(L) | HKD3.237(L) | 110,988,260(L) | 8.24 |
16/01/2024 | FIDELITY FUNDS | 1101(L) | +666,000(L) | HKD4.181(L) | 80,882,000(L) | 6.01 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/01/2025 13:08 | |
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