Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/08/2023 | BlackRock, Inc. | 1314(L) | 28,000(L) | 19,484,593(L) 6,328,000(S) | 6.85 2.23 | |
03/08/2023 | BlackRock, Inc. | 1104(L) | +2,581,299(L) | 21,374,668(L) 6,343,000(S) | 7.52 2.23 | |
03/08/2023 | BlackRock, Inc. | 1313(L) | 1,236,000(L) | 21,374,668(L) 6,343,000(S) | 7.52 2.23 | |
02/08/2023 | BlackRock, Inc. | 1313(L) | 1,000,750(L) | 18,790,369(L) 6,509,000(S) | 6.61 2.29 | |
01/08/2023 | BlackRock, Inc. | 1104(L) | +2,614,494(L) | 19,648,036(L) 6,509,000(S) | 6.91 2.29 | |
01/08/2023 | BlackRock, Inc. | 1313(L) | 15,106(L) | 19,759,036(L) 6,509,000(S) | 6.95 2.29 | |
31/07/2023 | BlackRock, Inc. | 1313(L) | 19,000(L) | 17,033,542(L) 6,559,000(S) | 5.99 2.31 | |
28/07/2023 | BlackRock, Inc. | 1313(L) | 110,000(L) | 15,464,014(L) 6,559,000(S) | 5.44 2.31 | |
27/07/2023 | BlackRock, Inc. | 1313(L) | 550,000(L) | 16,440,132(L) 6,559,000(S) | 5.78 2.31 | |
26/07/2023 | BlackRock, Inc. | 1205(L) | -1,713,246(L) | 15,965,246(L) 6,522,000(S) | 5.62 2.29 | |
26/07/2023 | BlackRock, Inc. | 1314(L) | 48,736(L) | 15,965,246(L) 6,522,000(S) | 5.62 2.29 | |
25/07/2023 | BlackRock, Inc. | 1104(L) | +657,834(L) | 17,678,492(L) 6,589,000(S) | 6.22 2.32 | |
25/07/2023 | BlackRock, Inc. | 1313(L) | 33,000(L) | 17,678,492(L) 6,589,000(S) | 6.22 2.32 | |
21/07/2023 | BlackRock, Inc. | 1314(L) | 3,173,000(L) | 16,470,395(L) 6,625,000(S) | 5.79 2.33 | |
21/07/2023 | BlackRock, Inc. | 1205(L) | -3,917,881(L) | 16,470,395(L) 6,625,000(S) | 5.79 2.33 | |
20/07/2023 | BlackRock, Inc. | 1104(L) | +5,231,040(L) | 20,412,276(L) 6,625,000(S) | 7.18 2.33 | |
19/07/2023 | BlackRock, Inc. | 1313(L) | 300,000(L) | 15,180,495(L) 6,738,000(S) | 5.34 2.37 | |
19/07/2023 | Bank of America Corporation | 1704(L) | -319,451(L) | 14,114,799(L) 13,464,419(S) | 4.96 4.74 | |
18/07/2023 | BlackRock, Inc. | 1205(L) | -6,393,830(L) | 15,231,245(L) 6,738,000(S) | 5.36 2.37 | |
18/07/2023 | Yu Jun | 1101(L) | +179,800(L) | RMB57.330(L) | 522,546(L) | 0.10 |
18/07/2023 | Bank of America Corporation | 1004(L) | +369,747(L) | 14,434,250(L) 13,783,870(S) | 5.08 4.85 | |
17/07/2023 | Yu Jun | 1101(L) | +342,746(L) | RMB57.370(L) | 342,746(L) | 0.06 |
17/07/2023 | BlackRock, Inc. | 1104(L) | +4,872,771(L) | 21,625,075(L) 6,764,000(S) | 7.61 2.38 | |
14/07/2023 | Bank of America Corporation | 1704(L) | -537,000(L) | 14,064,503(L) 13,414,123(S) | 4.95 4.72 | |
14/07/2023 | BlackRock, Inc. | 1205(L) | -3,444,279(L) | 16,755,304(L) 6,764,000(S) | 5.89 2.38 | |
13/07/2023 | BlackRock, Inc. | 1104(L) | +1,958,316(L) | 20,199,583(L) 6,760,000(S) | 7.10 2.38 | |
13/07/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 20,199,583(L) 6,760,000(S) | 7.10 2.38 | |
12/07/2023 | BlackRock, Inc. | 1104(L) | +3,029,362(L) | 18,240,887(L) 6,709,000(S) | 6.42 2.36 | |
12/07/2023 | BlackRock, Inc. | 1313(L) | 2,250,431(L) | 18,240,887(L) 6,709,000(S) | 6.42 2.36 | |
11/07/2023 | BlackRock, Inc. | 1205(L) | -4,831,360(L) | 15,155,311(L) 6,705,000(S) | 5.33 2.36 | |
11/07/2023 | BlackRock, Inc. | 1313(L) | 345,000(L) | 15,155,311(L) 6,705,000(S) | 5.33 2.36 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 481,000(L) | 19,987,489(L) 6,685,000(S) | 7.03 2.35 | |
07/07/2023 | BlackRock, Inc. | 1313(L) | 83,000(L) | 20,887,232(L) 6,685,000(S) | 7.35 2.35 | |
07/07/2023 | Bank of America Corporation | 1503(S) | -602,547(S) | 14,335,799(L) 13,713,419(S) | 5.04 4.82 | |
07/07/2023 | BlackRock, Inc. | 1104(L) | +4,437,275(L) | 20,887,232(L) 6,685,000(S) | 7.35 2.35 | |
06/07/2023 | Bank of America Corporation | 1004(L) | +1,209,843(L) | 14,949,346(L) 14,315,966(S) | 5.26 5.03 | |
06/07/2023 | BlackRock, Inc. | 1313(L) | 444,000(L) | 16,455,957(L) 6,674,000(S) | 5.79 2.35 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 700,000(L) | 15,163,979(L) 6,975,000(S) | 5.33 2.45 | |
05/07/2023 | BlackRock, Inc. | 1205(L) | -4,583,531(L) | 15,163,979(L) 6,975,000(S) | 5.33 2.45 | |
03/07/2023 | BlackRock, Inc. | 1104(L) | +3,444,358(L) | 18,342,294(L) 6,989,000(S) | 6.45 2.46 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/11/2024 11:14 | |
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