Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/07/2023 | BlackRock, Inc. | 1104(L) | +3,444,358(L) | 18,342,294(L) 6,989,000(S) | 6.45 2.46 | |
03/07/2023 | BlackRock, Inc. | 1313(L) | 448,000(L) | 18,342,294(L) 6,989,000(S) | 6.45 2.46 | |
30/06/2023 | BlackRock, Inc. | 1313(L) | 82,000(L) | 14,897,829(L) 6,989,000(S) | 5.24 2.46 | |
29/06/2023 | BlackRock, Inc. | 1004(L) | +1,439,327(L) | 15,307,729(L) 6,684,000(S) | 5.38 2.35 | |
28/06/2023 | BlackRock, Inc. | 1205(L) | -645,341(L) | 13,868,402(L) 6,723,000(S) | 4.88 2.36 | |
26/06/2023 | BlackRock, Inc. | 1313(L) | 48,000(L) | 15,185,360(L) 6,611,000(S) | 5.34 2.33 | |
22/06/2023 | Bank of America Corporation | 1704(L) | -482,041(L) | 13,793,503(L) 13,152,123(S) | 4.85 4.63 | |
22/06/2023 | BlackRock, Inc. | 1313(L) | 39,000(L) | 15,614,490(L) 6,609,000(S) | 5.49 2.32 | |
21/06/2023 | BlackRock, Inc. | 1205(L) | -243,779(L) | 16,882,499(L) 6,609,000(S) | 5.94 2.32 | |
20/06/2023 | BlackRock, Inc. | 1314(L) | 26,000(L) | 17,114,371(L) 6,510,000(S) | 6.02 2.29 | |
20/06/2023 | BlackRock, Inc. | 1205(L) | -6,252,436(L) | 17,114,371(L) 6,510,000(S) | 6.02 2.29 | |
19/06/2023 | BlackRock, Inc. | 1104(L) | +3,058,610(L) | 23,365,807(L) 6,510,000(S) | 8.22 2.29 | |
16/06/2023 | BlackRock, Inc. | 1104(L) | +1,577,149(L) | 20,307,197(L) 6,510,000(S) | 7.14 2.29 | |
16/06/2023 | BlackRock, Inc. | 1313(L) | 127,000(L) | 20,307,197(L) 6,510,000(S) | 7.14 2.29 | |
14/06/2023 | BlackRock, Inc. | 1313(L) | 143,000(L) | 17,466,768(L) 6,503,000(S) | 6.14 2.29 | |
14/06/2023 | Bank of America Corporation | 1004(L) | +3,326,173(L) | 14,492,839(L) 13,849,204(S) | 5.10 4.87 | |
12/06/2023 | BlackRock, Inc. | 1314(L) | 97,064(L) | 17,238,092(L) 6,503,000(S) | 6.06 2.29 | |
09/06/2023 | BlackRock, Inc. | 1314(L) | 51,000(L) | 17,177,381(L) 6,503,000(S) | 6.04 2.29 | |
08/06/2023 | BlackRock, Inc. | 1205(L) | -4,079,364(L) | 17,146,262(L) 6,503,000(S) | 6.03 2.29 | |
07/06/2023 | BlackRock, Inc. | 1313(L) | 209,000(L) | 21,227,449(L) 6,518,000(S) | 7.47 2.29 | |
07/06/2023 | BlackRock, Inc. | 1104(L) | +4,127,884(L) | 21,227,449(L) 6,518,000(S) | 7.47 2.29 | |
06/06/2023 | Cheng junxia | 1201(L) | -700,000(L) | 0(L) | 0.00 | |
06/06/2023 | Yu Jun | 1201(L) | -1,400,000(L) | 0(L) | 0.00 | |
05/06/2023 | BlackRock, Inc. | 1104(L) | +847,473(L) | 17,153,590(L) 6,465,000(S) | 6.03 2.27 | |
02/06/2023 | BlackRock, Inc. | 1205(L) | -1,218,311(L) | 16,351,117(L) 6,465,000(S) | 5.75 2.27 | |
01/06/2023 | BlackRock, Inc. | 1104(L) | +1,180,923(L) | 17,645,428(L) 6,442,000(S) | 6.21 2.27 | |
31/05/2023 | BlackRock, Inc. | 1001(L) | +1,682,817(L) | HKD21.049(L) | 15,870,134(L) 6,520,000(S) | 5.58 2.29 |
30/05/2023 | BlackRock, Inc. | 1205(L) | -1,273,013(L) | 14,187,317(L) 6,303,000(S) | 4.99 2.22 | |
30/05/2023 | Bank of America Corporation | 1704(L) | -3,589,339(L) | 11,879,248(L) 11,272,613(S) | 4.18 3.96 | |
29/05/2023 | Bank of America Corporation | 1004(L) | +3,973,077(L) | 15,468,587(L) 14,842,417(S) | 5.44 5.22 | |
29/05/2023 | BlackRock, Inc. | 1314(L) | 387,496(L) | 15,459,795(L) 6,303,000(S) | 5.44 2.22 | |
25/05/2023 | BlackRock, Inc. | 1314(L) | 70,000(L) | 15,199,254(L) 6,303,000(S) | 5.35 2.22 | |
24/05/2023 | BlackRock, Inc. | 1314(L) | 247,504(L) | 15,006,649(L) 6,362,000(S) | 5.28 2.24 | |
24/05/2023 | BlackRock, Inc. | 1205(L) | -3,858,045(L) | 15,006,649(L) 6,362,000(S) | 5.28 2.24 | |
23/05/2023 | Bank of America Corporation | 1704(L) | -2,771,496(L) | 11,708,510(L) 11,044,340(S) | 4.12 3.88 | |
22/05/2023 | BlackRock, Inc. | 1104(L) | +2,064,112(L) | 17,749,015(L) 6,362,000(S) | 6.24 2.24 | |
22/05/2023 | Bank of America Corporation | 1503(S) | -1,817,000(S) | 14,480,006(L) 13,815,836(S) | 5.09 4.86 | |
19/05/2023 | BlackRock, Inc. | 1205(L) | -2,481,222(L) | 15,686,936(L) 6,362,000(S) | 5.52 2.24 | |
18/05/2023 | Tenbagger Capital Management CO.,LTD | 1101(L) | +18,000(L) | HKD21.175(L) | 19,912,000(L) | 7.00 |
18/05/2023 | BlackRock, Inc. | 1004(L) | +4,544,780(L) | 18,171,689(L) 6,362,000(S) | 6.39 2.24 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 15:29 | |
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