Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/06/2024 | 1201(L) | -3,716,000(L) | HKD4.070(L) | 181,984,000(L) | 9.90 | |
14/05/2024 | TAN JIANXIN | 1102(L) | +200,000(L) | 200,000(L) | 0.01 | |
14/05/2024 | 1213(L) | 2,058,841,253(L) | 2,058,841,253(L) | 86.99 | ||
14/05/2024 | LI LIANPING | 1102(L) | +200,000(L) | 200,000(L) | 0.01 | |
26/02/2024 | Brown Brothers Harriman & Co. | 1704(L) | -5,525,000(L) | 90,150,800(L) 90,150,800(P) | 4.90 4.90 | |
15/02/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,241,400(L) | 108,223,200(L) 108,223,200(P) | 5.89 5.89 | |
25/01/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,156,800(L) | 126,753,200(L) 126,753,200(P) | 6.89 6.89 | |
24/01/2024 | FIL Limited | 1704(L) | -2,006,000(L) | HKD2.589(L) | 90,765,000(L) | 4.94 |
24/01/2024 | Pandanus Partners L.P. | 1704(L) | -2,006,000(L) | HKD2.589(L) | 90,765,000(L) | 4.94 |
24/01/2024 | Pandanus Associates Inc. | 1704(L) | -2,006,000(L) | HKD2.589(L) | 90,765,000(L) | 4.94 |
11/12/2023 | 1101(L) | +1,215,000(L) | HKD2.550(L) | 184,494,000(L) | 10.03 | |
13/11/2023 | 1101(L) | +2,700,000(L) | HKD2.610(L) | 167,909,000(L) | 9.13 | |
02/10/2023 | Citigroup Inc. | 1704(L) | -486,830(L) | HKD0.000(L) | 91,836,317(L) 960,000(S) 90,811,372(P) | 4.99 0.05 4.93 |
29/09/2023 | Citigroup Inc. | 1313(L) | -1,034,446(L) | 92,323,147(L) 960,000(S) 91,298,202(P) | 5.02 0.05 4.96 | |
28/09/2023 | Citigroup Inc. | 1013(L) | +1,505,932(L) | HKD0.000(L) | 92,686,337(L) 960,000(S) 91,661,392(P) | 5.04 0.05 4.98 |
21/09/2023 | Citigroup Inc. | 1704(L) | -1,705,247(L) | 91,179,579(L) 1,444,174(S) 90,149,460(P) | 4.95 0.07 4.90 | |
30/08/2023 | 1101(L) | +5,553,000(L) | HKD2.790(L) | 150,716,000(L) | 8.20 | |
31/07/2023 | Citigroup Inc. | 16022(L) | -651,648(L) | HKD0.000(L) | 110,126,248(L) 40,000(S) 109,766,559(P) | 5.98 0.00 5.96 |
18/07/2023 | GIC Private Limited | 1704(L) | -700,000(L) | HKD2.831(L) | 91,796,000(L) | 4.99 |
06/07/2023 | Citigroup Inc. | 1213(L) | -12,847,239(L) | HKD0.000(L) | 116,769,263(L) 363,000(S) 116,265,574(P) | 6.34 0.01 6.32 |
28/06/2023 | Citigroup Inc. | 1113(L) | +11,066,255(L) | HKD0.000(L) | 129,472,202(L) 13,147,239(S) 116,218,274(P) | 7.04 0.71 6.31 |
21/06/2023 | 1001(L) | +2,100,000(L) | HKD2.840(L) | 128,811,000(L) | 7.00 | |
21/06/2023 | 1101(L) | +2,100,000(L) | HKD2.840(L) | 128,811,000(L) | 7.00 | |
06/06/2023 | 1101(L) | +4,143,000(L) | HKD2.993(L) | 113,940,000(L) | 6.20 | |
12/05/2023 | Citigroup Inc. | 1213(L) | -549,810(L) | HKD0.000(L) | 128,189,041(L) 1,260,000(S) 126,837,518(P) | 6.97 0.06 6.89 |
10/05/2023 | Citigroup Inc. | 1316(L) | -779,651(L) | 129,382,181(L) 1,302,000(S) 127,988,658(P) | 7.03 0.07 6.95 | |
03/05/2023 | GIC Private Limited | 1201(L) | -292,000(L) | HKD3.102(L) | 110,171,000(L) | 5.99 |
05/04/2023 | Citigroup Inc. | 1213(L) | -638,380(L) | HKD0.000(L) | 146,784,477(L) 839,388(S) 145,838,498(P) | 7.98 0.04 7.93 |
31/03/2023 | Citigroup Inc. | 1113(L) | +800,000(L) | HKD0.000(L) | 147,422,857(L) 839,388(S) 146,476,878(P) | 8.01 0.04 7.96 |
30/03/2023 | Citigroup Inc. | 1213(L) | -800,000(L) | HKD0.000(L) | 146,622,857(L) 839,388(S) 145,676,878(P) | 7.97 0.04 7.92 |
21/03/2023 | Citigroup Inc. | 1113(L) | +1,073,550(L) | HKD0.000(L) | 147,606,211(L) 840,596(S) 146,659,628(P) | 8.02 0.04 7.97 |
20/03/2023 | 1001(L) | +900,000(L) | HKD3.410(L) | 92,069,000(L) | 5.01 | |
23/02/2023 | Citigroup Inc. | 1213(L) | -14,232,237(L) | HKD0.000(L) | 146,999,511(L) 841,887(S) 146,051,938(P) | 7.99 0.04 7.94 |
20/02/2023 | Citigroup Inc. | 1314(L) | -171,000(L) | 160,679,747(L) 14,522,123(S) 146,051,938(P) | 8.73 0.78 7.94 | |
16/02/2023 | Citigroup Inc. | 1313(L) | +196,001(L) | 160,816,747(L) 14,659,123(S) 146,051,938(P) | 8.74 0.79 7.94 | |
10/02/2023 | Citigroup Inc. | 1314(L) | +13,284,926(L) | 160,945,748(L) 14,788,124(S) 146,051,938(P) | 8.75 0.80 7.94 | |
06/02/2023 | Citigroup Inc. | 1316(L) | -1,072,999(L) | 160,816,748(L) 14,659,124(S) 146,051,938(P) | 8.74 0.79 7.94 | |
01/02/2023 | Citigroup Inc. | 1213(L) | -1,807,002(L) | HKD0.000(L) | 165,340,747(L) 15,983,123(S) 149,251,938(P) | 8.99 0.86 8.11 |
31/01/2023 | GIC Private Limited | 1201(L) | -2,320,000(L) | HKD3.659(L) | 127,907,000(L) | 6.96 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 10:10 | |
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