Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/11/2024 | Citigroup Inc. | 1314(L) | -10,464,837(L) | 347,383,164(L) 17,777,493(S) 333,632,327(P) | 5.20 0.26 4.99 | |
19/11/2024 | Citigroup Inc. | 1313(L) | -9,661,492(L) | 347,445,164(L) 17,839,493(S) 333,632,327(P) | 5.20 0.26 4.99 | |
13/11/2024 | Citigroup Inc. | 1314(L) | -11,091,837(L) | 346,143,261(L) 18,104,493(S) 332,065,424(P) | 5.18 0.27 4.97 | |
12/11/2024 | Citigroup Inc. | 1313(L) | -12,132,837(L) | 346,666,261(L) 18,627,493(S) 332,065,424(P) | 5.19 0.27 4.97 | |
11/11/2024 | Citigroup Inc. | 1314(L) | -11,925,837(L) | 346,894,261(L) 18,855,493(S) 332,065,424(P) | 5.19 0.28 4.97 | |
08/11/2024 | Citigroup Inc. | 1313(L) | -12,582,837(L) | 346,909,261(L) 18,870,493(S) 332,065,424(P) | 5.19 0.28 4.97 | |
07/11/2024 | Citigroup Inc. | 1314(L) | +12,091,726(L) | 347,644,261(L) 19,605,493(S) 332,065,424(P) | 5.20 0.29 4.97 | |
23/10/2024 | Citigroup Inc. | 1313(L) | -15,206,837(L) | 346,151,869(L) 19,929,493(S) 330,249,032(P) | 5.18 0.29 4.94 | |
22/10/2024 | Citigroup Inc. | 1314(L) | +17,991,087(L) | 346,310,869(L) 20,088,493(S) 330,249,032(P) | 5.18 0.30 4.94 | |
21/10/2024 | Citigroup Inc. | 1313(L) | -11,801,837(L) | 343,379,619(L) 19,979,493(S) 327,426,782(P) | 5.14 0.29 4.90 | |
04/10/2024 | Citigroup Inc. | 1314(L) | +16,044,000(L) | 347,239,445(L) 18,368,812(S) 327,426,782(P) | 5.19 0.27 4.90 | |
03/10/2024 | Citigroup Inc. | 1313(L) | +13,355,840(L) | 347,063,445(L) 17,952,812(S) 327,426,782(P) | 5.19 0.26 4.90 | |
12/09/2024 | Citigroup Inc. | 1314(L) | +17,409,567(L) | 342,510,797(L) 22,444,486(S) 326,652,327(P) | 5.12 0.33 4.89 | |
11/09/2024 | Citigroup Inc. | 1313(L) | -16,517,867(L) | 340,449,670(L) 22,062,486(S) 324,973,200(P) | 5.09 0.33 4.86 | |
09/08/2024 | Citigroup Inc. | 1013(L) | +6,036,592(L) | HKD0.000(L) | 336,908,945(L) 11,225,812(S) 325,594,475(P) | 5.04 0.16 4.87 |
08/08/2024 | Citigroup Inc. | 1704(L) | -4,439,826(L) | HKD0.000(L) | 330,872,353(L) 5,310,000(S) 325,473,695(P) | 4.95 0.07 4.87 |
08/07/2024 | Citigroup Inc. | 1013(L) | +12,593,120(L) | HKD0.000(L) | 334,504,907(L) 8,303,812(S) 326,192,709(P) | 5.00 0.12 4.88 |
28/03/2023 | Citigroup Inc. | 1704(L) | -6,201,900(L) | HKD0.000(L) | 329,906,044(L) 110,000(S) 329,786,799(P) | 4.93 0.00 4.93 |
20/02/2023 | Citigroup Inc. | 1013(L) | +7,753,445(L) | HKD0.000(L) | 336,027,872(L) 110,000(S) 335,909,629(P) | 5.03 0.00 5.02 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 18:00 | |
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