Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/10/2024 | BlackRock, Inc. | 1104(L) | +91,246,943(L) | 2,847,554,299(L) 224,354,000(S) | 6.10 0.48 | |
20/09/2024 | BlackRock, Inc. | 1001(L) | +279,270,000(L) | HKD0.998(L) | 2,571,111,301(L) 247,362,000(S) | 5.51 0.53 |
16/09/2024 | BlackRock, Inc. | 1205(L) | -22,214,040(L) | 2,332,867,445(L) 240,136,000(S) | 4.99 0.51 | |
12/09/2024 | BlackRock, Inc. | 1004(L) | +51,791,926(L) | 2,370,200,935(L) 245,752,000(S) | 5.08 0.53 | |
11/09/2024 | BlackRock, Inc. | 1205(L) | -137,575,210(L) | 2,317,499,009(L) 246,232,000(S) | 4.97 0.53 | |
14/06/2024 | GIC Private Limited | 1201(L) | -116,202,000(L) | HKD1.039(L) | 3,220,448,000(L) | 6.90 |
21/05/2024 | Citigroup Inc. | 1704(L) | -3,460,504,942(L) | HKD0.000(L) | 950,936,704(L) 59,929,465(S) 843,436,335(P) | 2.03 0.12 1.80 |
04/04/2024 | BlackRock, Inc. | 1205(L) | -91,045,828(L) | 2,723,413,130(L) 163,702,000(S) | 5.84 0.35 | |
01/04/2024 | BlackRock, Inc. | 1104(L) | +28,418,739(L) | 2,810,714,668(L) 166,724,000(S) | 6.02 0.36 | |
29/03/2024 | BlackRock, Inc. | 1205(L) | -26,255,557(L) | 2,782,295,929(L) 166,724,000(S) | 5.96 0.36 | |
28/03/2024 | BlackRock, Inc. | 1104(L) | +56,334,590(L) | 2,808,551,486(L) 166,724,000(S) | 6.02 0.36 | |
22/01/2024 | BlackRock, Inc. | 1201(L) | -24,070,000(L) | HKD0.761(L) | 2,788,592,688(L) 72,272,000(S) | 5.98 0.15 |
04/01/2024 | BlackRock, Inc. | 1104(L) | +225,500,000(L) | 2,960,906,014(L) 71,964,000(S) | 6.35 0.15 | |
19/12/2023 | BlackRock, Inc. | 1205(L) | -48,788,499(L) | 2,773,718,446(L) 72,824,000(S) | 5.94 0.16 | |
18/12/2023 | BlackRock, Inc. | 1104(L) | +131,756,143(L) | 2,837,600,536(L) 72,522,000(S) | 6.08 0.16 | |
11/12/2023 | BlackRock, Inc. | 1205(L) | -32,034,307(L) | 2,782,860,977(L) 71,208,000(S) | 5.96 0.15 | |
08/12/2023 | BlackRock, Inc. | 1104(L) | +58,574,529(L) | 2,815,813,284(L) 71,208,000(S) | 6.03 0.15 | |
06/12/2023 | Gu Xiaomin | 1706(L) | 0(L) | 0.00 | ||
05/12/2023 | BlackRock, Inc. | 1205(L) | -54,419,454(L) | 2,786,663,783(L) 71,192,000(S) | 5.97 0.15 | |
29/11/2023 | BlackRock, Inc. | 1104(L) | +51,341,879(L) | 2,844,432,728(L) 71,882,000(S) | 6.10 0.15 | |
28/11/2023 | BlackRock, Inc. | 1205(L) | -43,173,079(L) | 2,792,781,509(L) 71,882,000(S) | 5.98 0.15 | |
27/11/2023 | BlackRock, Inc. | 1104(L) | +75,003,826(L) | 2,836,456,838(L) 71,882,000(S) | 6.08 0.15 | |
21/11/2023 | BlackRock, Inc. | 1205(L) | -57,924,496(L) | 2,757,036,250(L) 74,780,000(S) | 5.91 0.16 | |
17/11/2023 | BlackRock, Inc. | 1104(L) | +23,461,715(L) | 2,818,433,663(L) 74,780,000(S) | 6.04 0.16 | |
15/11/2023 | BlackRock, Inc. | 1205(L) | -5,606,877(L) | 2,795,841,308(L) 74,780,000(S) | 5.99 0.16 | |
14/11/2023 | BlackRock, Inc. | 1104(L) | +41,125,443(L) | 2,801,448,185(L) 77,680,000(S) | 6.00 0.17 | |
13/11/2023 | BlackRock, Inc. | 1205(L) | -43,697,392(L) | 2,761,718,742(L) 77,680,000(S) | 5.92 0.17 | |
09/11/2023 | BlackRock, Inc. | 1104(L) | +33,480,454(L) | 2,800,340,106(L) 77,680,000(S) | 6.00 0.17 | |
06/11/2023 | BlackRock, Inc. | 1205(L) | -47,793,907(L) | 2,771,969,448(L) 79,518,000(S) | 5.94 0.17 | |
31/10/2023 | BlackRock, Inc. | 1104(L) | +26,328,069(L) | 2,820,785,785(L) 80,218,000(S) | 6.04 0.17 | |
30/10/2023 | BlackRock, Inc. | 1205(L) | -35,103,490(L) | 2,794,457,716(L) 82,662,000(S) | 5.99 0.18 | |
27/10/2023 | BlackRock, Inc. | 1104(L) | +43,788,568(L) | 2,827,419,206(L) 82,662,000(S) | 6.06 0.18 | |
25/10/2023 | BlackRock, Inc. | 1205(L) | -44,076,735(L) | 2,756,629,334(L) 84,102,000(S) | 5.91 0.18 | |
23/10/2023 | BlackRock, Inc. | 1104(L) | +53,506,644(L) | 2,804,288,140(L) 85,214,000(S) | 6.01 0.18 | |
02/10/2023 | BlackRock, Inc. | 1205(L) | -25,906,885(L) | 2,775,772,787(L) 87,274,000(S) | 5.95 0.19 | |
28/09/2023 | BlackRock, Inc. | 1104(L) | +47,784,162(L) | 2,833,415,517(L) 87,274,000(S) | 6.07 0.19 | |
19/09/2023 | BlackRock, Inc. | 1205(L) | -28,617,138(L) | 2,776,324,103(L) 88,734,000(S) | 5.95 0.19 | |
18/09/2023 | BlackRock, Inc. | 1104(L) | +8,682,589(L) | 2,804,941,241(L) 88,734,000(S) | 6.01 0.19 | |
07/09/2023 | BlackRock, Inc. | 1205(L) | -87,407,765(L) | 2,763,337,885(L) 92,862,000(S) | 5.92 0.20 | |
06/09/2023 | BlackRock, Inc. | 1104(L) | +75,048,770(L) | 2,851,230,014(L) 93,538,000(S) | 6.11 0.20 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/11/2024 12:48 | |
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