Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/06/2023 | BlackRock, Inc. | 1104(L) | +5,198,726(L) | 62,514,340(L) | 8.08 | |
23/06/2023 | UBS Group AG | 1004(L) | +8,020,552(L) | 45,888,734(L) 25,817,561(S) | 5.93 3.34 | |
22/06/2023 | BlackRock, Inc. | 1205(L) | -5,449,206(L) | 56,608,014(L) | 7.32 | |
21/06/2023 | UBS Group AG | 1704(L) 1502(S) | -790,626(L) -526,400(S) | 37,904,982(L) 30,624,636(S) | 4.90 3.96 | |
21/06/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 62,057,220(L) | 8.02 | |
20/06/2023 | UBS Group AG | 1306(L) | 96,300(L) | 38,680,331(L) 31,154,836(S) | 5.00 4.03 | |
19/06/2023 | UBS Group AG | 1013(L) | +202,426(L) | 38,852,331(L) 31,371,036(S) | 5.02 4.06 | |
16/06/2023 | BlackRock, Inc. | 1104(L) | +1,378,728(L) | 62,271,536(L) | 8.05 | |
15/06/2023 | BlackRock, Inc. | 1205(L) | -5,009,804(L) | 60,901,208(L) | 7.87 | |
13/06/2023 | BlackRock, Inc. | 1104(L) | +7,032,868(L) | 64,781,568(L) | 8.37 | |
12/06/2023 | BlackRock, Inc. | 1205(L) | -6,386,154(L) | 56,926,500(L) | 7.36 | |
08/06/2023 | BlackRock, Inc. | 1104(L) | +4,196,070(L) | 65,256,683(L) | 8.44 | |
07/06/2023 | Principal Global Investors, LLC | 1201(L) | -796,000(L) | HKD5.687(L) | 38,204,200(L) | 4.94 |
07/06/2023 | BlackRock, Inc. | 1104(L) | +6,562,107(L) | 60,364,813(L) | 7.80 | |
05/06/2023 | BlackRock, Inc. | 1205(L) | -7,540,748(L) | 53,424,204(L) | 6.91 | |
01/06/2023 | BlackRock, Inc. | 1104(L) | +1,434,757(L) | 55,569,509(L) | 7.18 | |
30/05/2023 | BlackRock, Inc. | 1205(L) | -2,610,719(L) | 53,263,537(L) | 6.89 | |
30/05/2023 | JPMorgan Chase & Co. | 1104(L) | +2,766,529(L) | HKD5.701(L) | 79,774,232(L) 4,578,372(S) 51,294,321(P) | 10.31 0.59 6.63 |
26/05/2023 | BlackRock, Inc. | 1104(L) | +2,819,962(L) | 55,389,678(L) | 7.16 | |
25/05/2023 | BlackRock, Inc. | 1205(L) | -3,561,091(L) | 52,569,716(L) | 6.80 | |
24/05/2023 | BlackRock, Inc. | 1104(L) | +3,509,334(L) | 55,893,607(L) | 7.23 | |
18/05/2023 | BlackRock, Inc. | 1205(L) | -872,233(L) | 53,851,414(L) | 6.96 | |
17/05/2023 | BlackRock, Inc. | 1313(L) | 2,457,000(L) | 54,730,647(L) | 7.08 | |
16/05/2023 | JPMorgan Chase & Co. | 1101(L) | +2,701,721(L) | HKD6.398(L) | 72,004,782(L) 6,805,972(S) 51,294,321(P) | 9.30 0.87 6.63 |
12/05/2023 | BlackRock, Inc. | 1104(L) | +984,612(L) | 54,506,125(L) | 7.05 | |
11/05/2023 | BlackRock, Inc. | 1205(L) | -1,272,462(L) | 53,490,513(L) | 6.91 | |
09/05/2023 | BlackRock, Inc. | 1314(L) | 115,120(L) | 54,173,667(L) | 7.00 | |
09/05/2023 | BlackRock, Inc. | 1104(L) | +789,763(L) | 54,173,667(L) | 7.00 | |
08/05/2023 | BlackRock, Inc. | 1205(L) | -2,667,171(L) | 53,190,904(L) | 6.88 | |
04/05/2023 | BlackRock, Inc. | 1314(L) | 61,852(L) | 54,369,508(L) | 7.03 | |
02/05/2023 | BlackRock, Inc. | 1104(L) | +1,048,680(L) | 54,468,028(L) | 7.04 | |
02/05/2023 | BlackRock, Inc. | 1314(L) | 865,132(L) | 54,468,028(L) | 7.04 | |
26/04/2023 | Citigroup Inc. | 1704(L) | -1,108,644(L) | HKD0.000(L) | 38,342,236(L) 2,782,037(S) 33,775,477(P) | 4.95 0.35 4.36 |
26/04/2023 | BlackRock, Inc. | 1205(L) | -3,946,226(L) | 52,968,492(L) | 6.85 | |
25/04/2023 | JPMorgan Chase & Co. | 1205(L) | -767,112(L) | HKD6.248(L) | 69,530,983(L) 4,748,172(S) 51,660,060(P) | 8.98 0.61 6.67 |
24/04/2023 | BlackRock, Inc. | 1104(L) | +1,707,625(L) | 55,338,527(L) | 7.15 | |
19/04/2023 | BlackRock, Inc. | 1104(L) | +554,596(L) | 46,503,305(L) | 6.01 | |
19/04/2023 | Citigroup Inc. | 1316(L) | -512,336(L) | 42,984,877(L) 2,824,637(S) 38,375,441(P) | 5.55 0.36 4.96 | |
18/04/2023 | BlackRock, Inc. | 1205(L) | -6,415,606(L) | 45,948,709(L) | 5.94 | |
17/04/2023 | WANG HAIBO | 1706(L) | 672,100(L) | 672,100(L) | 0.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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