Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,975,920(L) | 68,008,653(L) 58,778,865(P) | 4.90 4.24 | |
17/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +2,149,072(L) | 71,400,501(L) 59,729,865(P) | 5.15 4.30 | |
16/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,220,688(L) | 69,218,055(L) 59,696,481(P) | 4.99 4.30 | |
12/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +15,712,672(L) | 76,354,821(L) 59,976,481(P) | 5.50 4.32 | |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -16,999,922(L) | 53,244,558(L) 53,244,558(P) | 3.84 3.84 | |
04/07/2023 | BlackRock, Inc. | 1205(L) | -3,186,138(L) | 66,324,736(L) 5,734,000(S) | 4.78 0.41 | |
03/07/2023 | BlackRock, Inc. | 1004(L) | +3,904,873(L) | 69,735,874(L) 5,734,000(S) | 5.03 0.41 | |
30/06/2023 | JPMorgan Chase & Co. | 1704(L) | -19,878,822(L) | HKD12.035(L) | 50,950,991(L) 8,984,894(S) 18,332,768(P) | 3.67 0.64 1.32 |
29/06/2023 | JPMorgan Chase & Co. | 1013(L) | +2,895,403(L) | HKD11.988(L) | 70,829,813(L) 8,811,894(S) 18,321,768(P) | 5.10 0.63 1.32 |
13/06/2023 | Brown Brothers Harriman & Co. | 16012(L) | -26,898,501(L) | 76,397,733(L) 76,397,733(P) | 5.51 5.51 | |
05/06/2023 | BlackRock, Inc. | 1205(L) | -2,281,000(L) | 68,206,901(L) 5,368,000(S) | 4.92 0.39 | |
19/05/2023 | BlackRock, Inc. | 1001(L) | +418,000(L) | HKD12.662(L) | 69,494,506(L) 5,004,000(S) | 5.01 0.36 |
15/05/2023 | BlackRock, Inc. | 1205(L) | -2,108,422(L) | 67,834,538(L) 5,201,000(S) | 4.89 0.37 | |
12/05/2023 | BlackRock, Inc. | 1004(L) | +2,125,758(L) | 69,677,899(L) 5,201,000(S) | 5.02 0.37 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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