Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/04/2024 | BlackRock, Inc. | 1314(L) | 5,200,000(L) | 127,332,757(L) 27,138,000(S) | 5.11 1.09 | |
25/04/2024 | BlackRock, Inc. | 1205(L) | -6,221,395(L) | 122,645,372(L) 27,138,000(S) | 4.92 1.09 | |
24/04/2024 | Westwood Global Investments, LLC | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
24/04/2024 | BlackRock, Inc. | 1314(L) | 9,298,000(L) | 128,880,767(L) 27,150,000(S) | 5.11 1.08 | |
24/04/2024 | Reynolds Margaret (Meg) | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
24/04/2024 | Ward Bryan | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
23/04/2024 | BlackRock, Inc. | 1004(L) | +3,658,412(L) | 126,466,381(L) 27,726,000(S) | 5.02 1.10 | |
22/04/2024 | DONGFENG MOTOR CORPORATION | 1101(L) | +24,550,000(L) | 327,864,000(L) | 13.01 | |
16/04/2024 | JIN JUN | 1101(L) | +20,000(L) | 80,000(L) | 0.00 | |
15/04/2024 | BlackRock, Inc. | 1205(L) | -2,341,180(L) | 124,997,641(L) 27,886,000(S) | 4.96 1.11 | |
12/04/2024 | BlackRock, Inc. | 1314(L) | 526,000(L) | 127,434,821(L) 27,886,000(S) | 5.06 1.11 | |
12/04/2024 | BlackRock, Inc. | 1004(L) | +2,461,921(L) | 127,434,821(L) 27,886,000(S) | 5.06 1.11 | |
08/04/2024 | BlackRock, Inc. | 1205(L) | -1,313,805(L) | 124,718,551(L) 28,044,000(S) | 4.95 1.11 | |
04/04/2024 | BlackRock, Inc. | 1313(L) | 376,000(L) | 126,408,704(L) 28,138,000(S) | 5.02 1.12 | |
03/04/2024 | BlackRock, Inc. | 1313(L) | 3,126,000(L) | 126,366,967(L) 28,138,000(S) | 5.02 1.12 | |
19/03/2024 | Citigroup Inc. | 1704(L) | -3,486,906(L) | HKD0.000(L) | 123,011,533(L) 3,645,583(S) 120,515,398(P) | 4.88 0.14 4.78 |
15/03/2024 | BlackRock, Inc. | 1314(L) | 1,635,715(L) | 126,215,877(L) 27,406,000(S) | 5.01 1.09 | |
15/03/2024 | BlackRock, Inc. | 1001(L) | +13,730,215(L) | HKD3.175(L) | 126,215,877(L) 27,406,000(S) | 5.01 1.09 |
15/03/2024 | DONGFENG MOTOR CORPORATION | 1101(L) | +6,470,000(L) | 303,314,000(L) | 12.03 | |
11/03/2024 | DONGFENG MOTOR CORPORATION | 1101(L) | +40,102,000(L) | 296,844,000(L) | 11.78 | |
12/01/2024 | BlackRock, Inc. | 1205(L) | -4,982,228(L) | 122,272,601(L) 19,578,000(S) | 4.85 0.78 | |
10/01/2024 | BlackRock, Inc. | 1004(L) | +4,995,235(L) | 128,820,919(L) 19,578,000(S) | 5.11 0.78 | |
04/01/2024 | BlackRock, Inc. | 1205(L) | -9,108,380(L) | 124,866,644(L) 19,578,000(S) | 4.96 0.78 | |
03/01/2024 | BlackRock, Inc. | 1113(L) | 126,341,024(L) 19,578,000(S) | 5.01 0.78 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/01/2025 13:20 | |
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