Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/03/2023 | Citigroup Inc. | 1316(L) | -4,062,122(L) | 94,621,457(L) 1,806,745(S) 92,156,811(P) | 7.05 0.13 6.86 | |
24/03/2023 | BlackRock, Inc. | 1205(L) | -1,787,756(L) | 92,413,160(L) 1,972,400(S) | 6.89 0.15 | |
17/03/2023 | BlackRock, Inc. | 1313(L) | 123,600(L) | 94,343,297(L) 1,515,200(S) | 7.03 0.11 | |
22/02/2023 | Citigroup Inc. | 1213(L) | -3,309,827(L) | HKD0.000(L) | 106,653,068(L) 2,138,671(S) 103,633,826(P) | 7.94 0.15 7.72 |
17/02/2023 | Citigroup Inc. | 1316(L) | -140,175(L) | 109,943,887(L) 2,151,614(S) 106,870,845(P) | 8.19 0.16 7.96 | |
15/02/2023 | Citigroup Inc. | 1314(L) | +134,534(L) | 110,144,962(L) 2,148,018(S) 107,051,120(P) | 8.20 0.16 7.97 | |
13/02/2023 | Citigroup Inc. | 1313(L) | -1,581,950(L) | 110,132,722(L) 2,166,338(S) 107,038,880(P) | 8.20 0.16 7.97 | |
27/01/2023 | FMR LLC | 1101(L) | +25,600(L) | HKD19.698(L) | 161,020,074(L) | 12.00 |
19/01/2023 | Citigroup Inc. | 1314(L) | -1,132,864(L) | 110,070,621(L) 1,860,679(S) 107,510,720(P) | 8.20 0.13 8.01 | |
18/01/2023 | Citigroup Inc. | 1313(L) | -1,894,199(L) | 110,103,357(L) 2,335,740(S) 107,410,656(P) | 8.20 0.17 8.00 | |
11/01/2023 | FMR LLC | 1201(L) | -298,400(L) | HKD20.028(L) | 160,899,939(L) | 11.99 |
05/01/2023 | FMR LLC | 1101(L) | +301,600(L) | HKD20.551(L) | 161,119,244(L) | 12.01 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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