Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/10/2024 | BlackRock, Inc. | 1205(L) | -120,093,464(L) | 1,386,090,410(L) | 6.57 | |
18/10/2024 | BlackRock, Inc. | 1104(L) | +55,138,468(L) | 1,497,445,750(L) | 7.10 | |
15/10/2024 | BlackRock, Inc. | 1205(L) | -117,663,045(L) | 1,397,073,009(L) | 6.62 | |
15/10/2024 | Citigroup Inc. | 1704(L) | -32,000,097(L) | HKD0.000(L) | 1,047,663,293(L) 106,566,129(S) 945,522,783(P) | 4.96 0.50 4.48 |
14/10/2024 | BlackRock, Inc. | 1104(L) | +81,199,284(L) | 1,510,478,054(L) | 7.16 | |
10/10/2024 | Citigroup Inc. | 1013(L) | +28,178,059(L) | HKD0.000(L) | 1,078,904,210(L) 104,692,998(S) 974,193,789(P) | 5.11 0.49 4.61 |
16/09/2024 | BlackRock, Inc. | 1104(L) | +45,745,695(L) | 1,309,285,123(L) | 6.21 | |
09/09/2024 | BlackRock, Inc. | 1205(L) | -52,777,194(L) | 1,217,177,513(L) 9,448,000(S) | 5.77 0.04 | |
20/06/2024 | BlackRock, Inc. | 1104(L) | +54,412,699(L) | 1,275,255,732(L) | 6.04 | |
19/06/2024 | BlackRock, Inc. | 1205(L) | -54,328,027(L) | 1,222,125,033(L) | 5.79 | |
14/06/2024 | BlackRock, Inc. | 1104(L) | +43,354,495(L) | 1,272,657,528(L) | 6.03 | |
12/06/2024 | BlackRock, Inc. | 1205(L) | -44,365,143(L) | 1,258,131,257(L) | 5.96 | |
23/04/2024 | Citigroup Inc. | 1704(L) | -11,544,462(L) | HKD0.000(L) | 1,048,047,122(L) 145,557,441(S) 948,153,792(P) | 4.96 0.68 4.49 |
09/04/2024 | Citigroup Inc. | 1316(L) | -9,672,335(L) | 1,101,808,536(L) 112,500,323(S) 1,009,795,817(P) | 5.22 0.53 4.78 | |
09/04/2024 | Citigroup Inc. | 1316(L) | -9,672,335(L) | 1,101,808,536(L) 112,500,323(S) 1,009,795,817(P) | 5.22 0.53 4.78 | |
22/03/2024 | Citigroup Inc. | 1013(L) | +341,756,056(L) | HKD0.000(L) | 1,136,114,143(L) 75,177,961(S) 1,035,263,584(P) | 5.38 0.35 4.90 |
02/06/2023 | BlackRock, Inc. | 1201(L) | -32,122,000(L) | HKD5.100(L) | 1,472,617,558(L) | 6.98 |
12/04/2023 | Brown Brothers Harriman & Co. | 1704(L) | -7,322,600(L) | 1,053,801,991(L) 1,053,801,991(P) | 4.99 4.99 | |
10/04/2023 | BlackRock, Inc. | 1104(L) | +13,443,264(L) | 1,481,323,308(L) | 7.02 | |
05/04/2023 | BlackRock, Inc. | 1205(L) | -12,547,293(L) | 1,472,578,603(L) | 6.98 | |
16/03/2023 | BlackRock, Inc. | 1205(L) | -18,754,009(L) | 1,669,220,483(L) | 7.91 | |
14/03/2023 | BlackRock, Inc. | 1104(L) | +36,156,058(L) | 1,691,762,474(L) | 8.02 | |
09/03/2023 | BlackRock, Inc. | 1205(L) | -31,577,116(L) | 1,660,852,305(L) | 7.87 | |
08/03/2023 | BlackRock, Inc. | 1104(L) | +33,080,285(L) | 1,695,359,421(L) | 8.04 | |
03/03/2023 | BlackRock, Inc. | 1205(L) | -40,810,987(L) | 1,664,680,281(L) | 7.89 | |
23/02/2023 | BlackRock, Inc. | 1104(L) | +31,216,000(L) | 1,707,625,529(L) 6,000(S) | 8.09 0.00 | |
20/02/2023 | BlackRock, Inc. | 1205(L) | -49,385,100(L) | 1,670,236,626(L) 6,000(S) | 7.92 0.00 | |
16/02/2023 | BlackRock, Inc. | 1104(L) | +38,697,363(L) | 1,708,661,880(L) 26,000(S) | 8.10 0.00 | |
15/02/2023 | BlackRock, Inc. | 1205(L) | -19,753,831(L) | 1,671,736,517(L) 26,000(S) | 7.92 0.00 | |
03/02/2023 | BlackRock, Inc. | 1104(L) | +43,089,259(L) | 1,704,175,831(L) | 8.08 | |
16/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +7,459,200(L) | 1,061,620,645(L) 1,061,620,645(P) | 5.03 5.03 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 10:36 | |
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