Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/12/2024 | BlackRock, Inc. | 1004(L) | +6,157,837(L) | 224,458,085(L) 11,951,000(S) | 5.14 0.27 | |
17/12/2024 | BlackRock, Inc. | 1205(L) | -5,589,824(L) | 217,124,080(L) 11,951,000(S) | 4.97 0.27 | |
13/12/2024 | BlackRock, Inc. | 1004(L) | +5,771,975(L) | 221,290,384(L) 12,980,000(S) | 5.06 0.30 | |
12/12/2024 | BlackRock, Inc. | 1205(L) | -3,791,522(L) | 215,427,409(L) 12,980,000(S) | 4.93 0.30 | |
11/12/2024 | BlackRock, Inc. | 1004(L) | +2,899,732(L) | 219,332,931(L) 13,116,000(S) | 5.02 0.30 | |
02/12/2024 | BlackRock, Inc. | 1205(L) | -6,154,698(L) | 216,723,894(L) 13,233,000(S) | 4.96 0.30 | |
26/11/2024 | BlackRock, Inc. | 1004(L) | +11,211,720(L) | 226,644,549(L) 13,233,000(S) | 5.19 0.30 | |
25/11/2024 | BlackRock, Inc. | 1205(L) | -6,031,110(L) | 216,231,529(L) 13,389,000(S) | 4.95 0.31 | |
20/11/2024 | BlackRock, Inc. | 1004(L) | +5,821,821(L) | 219,599,087(L) 13,389,000(S) | 5.02 0.31 | |
19/11/2024 | BlackRock, Inc. | 1205(L) | -5,726,863(L) | 214,277,266(L) 13,389,000(S) | 4.90 0.31 | |
15/11/2024 | BlackRock, Inc. | 1004(L) | +2,369,852(L) | 219,521,338(L) 13,444,000(S) | 5.02 0.31 | |
14/11/2024 | BlackRock, Inc. | 1205(L) | -663,240(L) | 218,448,366(L) 13,444,000(S) | 4.99 0.31 | |
04/10/2024 | BlackRock, Inc. | 1004(L) | +6,044,963(L) | 220,640,241(L) 17,079,000(S) | 5.05 0.39 | |
27/08/2024 | BlackRock, Inc. | 1205(L) | -11,206,663(L) | 212,595,774(L) 16,852,000(S) | 4.86 0.39 | |
23/08/2024 | BlackRock, Inc. | 1004(L) | +18,606,300(L) | 222,577,394(L) 11,101,000(S) | 5.09 0.25 | |
29/07/2024 | BlackRock, Inc. | 1201(L) | -708,000(L) | HKD4.845(L) | 217,854,996(L) 6,332,000(S) | 4.98 0.14 |
24/07/2024 | BlackRock, Inc. | 1004(L) | +9,036,551(L) | 220,229,438(L) 5,479,000(S) | 5.04 0.13 | |
15/07/2024 | BlackRock, Inc. | 1205(L) | -9,317,921(L) | 209,858,681(L) 3,781,000(S) | 4.80 0.09 | |
12/07/2024 | BlackRock, Inc. | 1004(L) | +9,281,867(L) | 220,028,724(L) 3,781,000(S) | 5.03 0.09 | |
05/06/2024 | BlackRock, Inc. | 1205(L) | -7,325,721(L) | 215,133,207(L) 8,176,000(S) | 4.92 0.19 | |
04/06/2024 | BlackRock, Inc. | 1004(L) | +8,983,088(L) | 222,466,292(L) 9,612,000(S) | 5.09 0.22 | |
07/03/2024 | BlackRock, Inc. | 1205(L) | -5,741,430(L) | 213,012,908(L) 8,292,000(S) | 4.87 0.19 | |
06/03/2024 | BlackRock, Inc. | 1004(L) | +5,589,428(L) | 219,932,338(L) 8,292,000(S) | 5.03 0.19 | |
07/08/2023 | BlackRock, Inc. | 1205(L) | -6,822,632(L) | 212,396,061(L) 10,373,000(S) | 4.86 0.24 | |
03/08/2023 | BlackRock, Inc. | 1004(L) | +6,984,626(L) | 219,258,693(L) 10,373,000(S) | 5.02 0.24 | |
27/07/2023 | BlackRock, Inc. | 1205(L) | -3,023,709(L) | 216,400,993(L) 9,531,000(S) | 4.95 0.22 | |
26/07/2023 | BlackRock, Inc. | 1004(L) | +891,572(L) | 218,951,702(L) 9,531,000(S) | 5.01 0.22 | |
20/06/2023 | BlackRock, Inc. | 1205(L) | -8,886,212(L) | 210,508,132(L) 9,525,000(S) | 4.82 0.22 | |
16/06/2023 | BlackRock, Inc. | 1001(L) | +26,713,635(L) | HKD4.810(L) | 219,080,044(L) 9,551,000(S) | 5.01 0.22 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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