Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/09/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,482(L) | 259,628,186(L) 259,626,720(S) | 26.28 26.28 | |
03/09/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,120,488(L) | 266,748,668(L) 259,626,720(S) | 27.00 26.28 | |
30/08/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,481(L) | 259,628,180(L) 259,626,720(S) | 26.30 26.30 | |
27/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,120,488(L) | 266,748,668(L) 259,626,720(S) | 27.02 26.30 | |
26/08/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,487(L) | 259,628,180(L) 259,626,720(S) | 26.30 26.30 | |
23/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,120,487(L) | 266,751,207(L) 259,626,720(S) | 27.02 26.30 | |
19/08/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,488(L) | 259,630,720(L) 259,626,720(S) | 26.30 26.30 | |
16/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,120,488(L) | 266,751,228(L) 259,626,720(S) | 27.02 26.30 | |
13/08/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,488(L) | 259,635,920(L) 259,626,720(S) | 26.30 26.30 | |
06/08/2024 | Lau Hing Tat Patrick | 1102(L) | +680,000(L) | 55,895,444(L) | 5.66 | |
06/08/2024 | Qiu Bin | 1102(L) | +680,000(L) | 680,000(L) | 0.07 | |
06/08/2024 | Chan Yick Yan Andross | 1102(L) | +680,000(L) | 98,610,887(L) | 9.99 | |
02/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 27.48 26.73 | |
30/07/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 26.73 26.73 | |
16/07/2024 | The Bank of New York Mellon Corporation | 1104(L) | +6,328,488(L) | 265,955,208(L) 259,626,720(S) | 27.39 26.73 | |
09/07/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 26.73 26.73 | |
28/06/2024 | The Bank of New York Mellon Corporation | 1503(S) | 0(S) | 266,834,348(L) 259,626,720(S) | 27.48 26.73 | |
20/06/2024 | The Bank of New York Mellon Corporation | 1213(L) | 259,628,000(L) 259,626,720(S) | 27.99 27.99 | ||
17/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,627,920(L) 259,626,720(S) | 28.82 28.82 | |
13/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
10/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,940(L) 259,626,720(S) | 28.82 28.82 | |
06/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,480(L) | 266,833,220(L) 259,626,720(S) | 29.62 28.82 | |
05/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,980(L) 259,626,720(S) | 28.82 28.82 | |
22/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
17/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 28.82 28.82 | |
14/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
13/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 28.82 28.82 | |
10/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -1,925,680(S) | 267,046,208(L) 259,839,720(S) 0(P) | 29.64 28.84 0.00 | |
08/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | 264,122,800(L) 264,122,800(S) | 29.32 29.32 | |
07/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
07/05/2024 | Wu Wenbei | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
07/05/2024 | SHEN TAOYU | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
06/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
06/05/2024 | Wu Wenbei | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
06/05/2024 | SHEN TAOYU | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
17/04/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,218,488(L) | 277,075,148(L) 268,760,700(S) | 30.84 29.91 | |
10/04/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | 269,472,720(L) 268,760,700(S) | 29.99 29.91 | |
09/04/2024 | Chan Yick Yan Andross | 1101(L) | +2,000(L) | HKD0.169(L) | 97,930,887(L) | 10.90 |
05/04/2024 | Chan Yick Yan Andross | 1101(L) | +8,000(L) | HKD0.166(L) | 97,928,887(L) | 10.90 |
30/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | 270,296,900(L) 269,443,220(S) | 30.08 29.99 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 12:04 | |
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