Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/02/2023 | BlackRock, Inc. | 1205(L) | -14,660,343(L) | 391,248,627(L) 2,160,000(S) | 6.82 0.04 | |
20/02/2023 | BlackRock, Inc. | 1314(L) | 1,898,395(L) | 405,918,970(L) 2,160,000(S) | 7.08 0.04 | |
17/02/2023 | BlackRock, Inc. | 1104(L) | +5,207,028(L) | 403,004,917(L) 2,160,000(S) | 7.02 0.04 | |
16/02/2023 | BlackRock, Inc. | 1314(L) | 1,917,420(L) | 397,771,889(L) 2,176,000(S) | 6.93 0.04 | |
15/02/2023 | BlackRock, Inc. | 1313(L) | 2,977,716(L) | 396,864,179(L) 2,176,000(S) | 6.92 0.04 | |
14/02/2023 | BlackRock, Inc. | 1314(L) | 7,240,839(L) | 394,353,450(L) 2,206,000(S) | 6.87 0.04 | |
13/02/2023 | BlackRock, Inc. | 1314(L) | 3,499,361(L) | 390,743,988(L) 3,296,000(S) | 6.81 0.06 | |
10/02/2023 | BlackRock, Inc. | 1104(L) | +11,833,027(L) | 403,786,572(L) 3,908,000(S) | 7.04 0.07 | |
10/02/2023 | BlackRock, Inc. | 1104(L) | +11,833,027(L) | 403,786,572(L) 3,908,000(S) | 7.04 0.07 | |
10/02/2023 | BlackRock, Inc. | 1313(L) | 3,533,200(L) | 403,786,572(L) 3,908,000(S) | 7.04 0.07 | |
10/02/2023 | BlackRock, Inc. | 1313(L) | 3,533,200(L) | 403,786,572(L) 3,908,000(S) | 7.04 0.07 | |
09/02/2023 | BlackRock, Inc. | 1314(L) | 842,000(L) | 395,101,545(L) 4,040,000(S) | 6.89 0.07 | |
08/02/2023 | BlackRock, Inc. | 1314(L) | 5,274,000(L) | 389,175,317(L) 4,040,000(S) | 6.78 0.07 | |
07/02/2023 | BlackRock, Inc. | 1314(L) | 4,253,702(L) | 392,127,199(L) 4,040,000(S) | 6.84 0.07 | |
06/02/2023 | BlackRock, Inc. | 1314(L) | 569,277(L) | 390,931,288(L) 4,040,000(S) | 6.81 0.07 | |
03/02/2023 | BlackRock, Inc. | 1201(L) | -4,298,808(L) | HKD13.069(L) | 398,011,721(L) 4,040,000(S) | 6.94 0.07 |
02/02/2023 | BlackRock, Inc. | 1314(L) | 3,437,069(L) | 405,694,447(L) 4,040,000(S) | 7.07 0.07 | |
01/02/2023 | BlackRock, Inc. | 1313(L) | 45,309,741(L) | 402,621,567(L) 3,308,000(S) | 7.02 0.06 | |
31/01/2023 | BlackRock, Inc. | 1314(L) | 8,282,237(L) | 403,384,458(L) 2,270,000(S) | 7.03 0.04 | |
27/01/2023 | BlackRock, Inc. | 1314(L) | 1,380,096(L) | 403,886,997(L) 1,188,000(S) | 7.04 0.02 | |
26/01/2023 | BlackRock, Inc. | 1314(L) | 703,122(L) | 421,821,328(L) 1,188,000(S) | 7.35 0.02 | |
20/01/2023 | BlackRock, Inc. | 1314(L) | 1,224,822(L) | 406,453,160(L) 1,222,000(S) | 7.08 0.02 | |
19/01/2023 | BlackRock, Inc. | 1314(L) | 4,132,315(L) | 410,703,112(L) 934,000(S) | 7.16 0.02 | |
18/01/2023 | Citigroup Inc. | 1213(L) | -12,215,893(L) | HKD0.000(L) | 571,585,813(L) 5,895,263(S) 524,586,771(P) | 9.96 0.10 9.14 |
18/01/2023 | BlackRock, Inc. | 1314(L) | 3,689,285(L) | 405,625,709(L) 928,000(S) | 7.07 0.02 | |
17/01/2023 | BlackRock, Inc. | 1314(L) | 6,634,990(L) | 404,470,503(L) 928,000(S) | 7.05 0.02 | |
16/01/2023 | BlackRock, Inc. | 1314(L) | 2,970,000(L) | 422,630,159(L) 928,000(S) | 7.37 0.02 | |
13/01/2023 | BlackRock, Inc. | 1313(L) | 23,056,091(L) | 414,093,303(L) 928,000(S) | 7.22 0.02 | |
11/01/2023 | BlackRock, Inc. | 1314(L) | 563,055(L) | 407,975,123(L) 866,000(S) | 7.11 0.02 | |
10/01/2023 | BlackRock, Inc. | 1314(L) | 4,358,945(L) | 402,859,105(L) 866,000(S) | 7.02 0.02 | |
05/01/2023 | BlackRock, Inc. | 1104(L) | +8,225,617(L) | 408,094,264(L) 866,000(S) | 7.11 0.02 | |
1 2 3 4 5 6 7 8 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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