Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/05/2024 | Fischer Seth Hillel | 1502(S) | -26,066,000(S) | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | |
09/05/2024 | Oasis Investments II Master Fund Ltd. | 1502(S) | -26,066,000(S) | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | |
09/05/2024 | Oasis Investments II Offshore Feeder Ltd. | 1502(S) | -26,066,000(S) | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | |
09/05/2024 | Bank of America Corporation | 1205(L) 1503(S) | -21,472,080(L) -21,472,080(S) | 499,775,882(L) 500,109,844(S) | 13.86 13.87 | |
09/05/2024 | Oasis Management Company Ltd. | 1502(S) | -26,066,000(S) | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | |
19/03/2024 | Bank of America Corporation | 1205(L) 1503(S) | -102,583,540(L) -102,583,540(S) | 523,852,405(L) 524,186,367(S) | 14.52 14.53 | |
24/01/2024 | Bank of America Corporation | 1104(L) 1403(S) | +17,752,940(L) +17,752,940(S) | 626,903,345(L) 627,237,307(S) | 17.38 17.39 | |
23/01/2024 | Oasis Management Company Ltd. | 1201(L) | -1,240,000(L) | HKD0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 |
23/01/2024 | Fischer Seth Hillel | 1201(L) | -1,240,000(L) | HKD0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 |
23/01/2024 | Oasis Investments II Master Fund Ltd. | 1201(L) | -1,240,000(L) | HKD0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 |
23/01/2024 | Oasis Investments II Offshore Feeder Ltd. | 1201(L) | -1,240,000(L) | HKD0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 |
17/01/2024 | Bank of America Corporation | 1205(L) 1503(S) | -25,494,000(L) -25,494,000(S) | 609,150,405(L) 609,484,367(S) | 16.89 16.90 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/01/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |