Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/04/2023 | Citigroup Inc. | 1316(L) | -405,100(L) | 39,984,080(L) 301,249(S) 38,715,511(P) | 6.10 0.04 5.91 | |
30/03/2023 | FMR LLC | 1704(L) | -964,000(L) | HKD85.166(L) | 31,920,959(L) | 4.87 |
08/03/2023 | Citigroup Inc. | 1213(L) | -135,440(L) | HKD0.000(L) | 45,851,116(L) 2,142,898(S) 42,649,051(P) | 6.99 0.32 6.51 |
07/03/2023 | BlackRock, Inc. | 1205(L) | -1,971,939(L) | 31,441,326(L) 36,000(S) | 4.80 0.01 | |
06/03/2023 | BlackRock, Inc. | 1004(L) | +1,074,368(L) | 33,435,265(L) 36,000(S) | 5.10 0.01 | |
27/02/2023 | BlackRock, Inc. | 1205(L) | -2,622,056(L) | 31,291,612(L) 40,000(S) | 4.78 0.01 | |
24/02/2023 | BlackRock, Inc. | 1004(L) | +3,507,254(L) | 33,907,668(L) 40,000(S) | 5.18 0.01 | |
21/02/2023 | BlackRock, Inc. | 1205(L) | -1,902,212(L) | 31,554,764(L) 62,000(S) | 4.82 0.01 | |
20/02/2023 | BlackRock, Inc. | 1004(L) | +2,466,635(L) | 33,460,976(L) 62,000(S) | 5.11 0.01 | |
09/02/2023 | BlackRock, Inc. | 1205(L) | -1,716,546(L) | 31,341,029(L) 62,000(S) | 4.78 0.01 | |
08/02/2023 | BlackRock, Inc. | 1004(L) | +1,645,579(L) | 33,137,575(L) 62,000(S) | 5.06 0.01 | |
03/02/2023 | Citigroup Inc. | 1113(L) | +270,180(L) | HKD0.000(L) | 46,104,800(L) 2,272,346(S) 43,023,571(P) | 7.03 0.34 6.56 |
31/01/2023 | Citigroup Inc. | 1213(L) | -176,900(L) | HKD0.000(L) | 45,696,742(L) 2,118,346(S) 42,784,591(P) | 6.97 0.32 6.53 |
30/01/2023 | Citigroup Inc. | 1113(L) | +246,400(L) | HKD0.000(L) | 45,873,642(L) 2,052,346(S) 43,037,391(P) | 7.00 0.31 6.56 |
17/01/2023 | Citigroup Inc. | 1213(L) | -153,460(L) | HKD0.000(L) | 45,772,832(L) 1,564,346(S) 43,451,871(P) | 6.98 0.23 6.63 |
16/01/2023 | Citigroup Inc. | 1113(L) | +95,200(L) | HKD0.000(L) | 45,926,292(L) 1,722,346(S) 43,451,871(P) | 7.01 0.26 6.63 |
12/01/2023 | Citigroup Inc. | 1213(L) | -106,340(L) | HKD0.000(L) | 45,785,912(L) 1,548,346(S) 43,487,491(P) | 6.98 0.23 6.63 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/09/2024 17:59 | |
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