Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/01/2024 | BlackRock, Inc. | 1313(L) | 10,959,000(L) | 180,669,259(L) 1,383,000(S) | 7.18 0.05 | |
05/01/2024 | BlackRock, Inc. | 1313(L) | 988,000(L) | 180,169,098(L) 1,452,000(S) | 7.16 0.06 | |
04/01/2024 | BlackRock, Inc. | 1313(L) | 693,000(L) | 180,987,901(L) 1,655,000(S) | 7.19 0.07 | |
03/01/2024 | BlackRock, Inc. | 1313(L) | 2,655,000(L) | 180,150,899(L) 1,778,000(S) | 7.16 0.07 | |
02/01/2024 | BlackRock, Inc. | 1313(L) | 1,155,600(L) | 178,038,111(L) 1,798,000(S) | 7.07 0.07 | |
29/12/2023 | BlackRock, Inc. | 1313(L) | 600,000(L) | 177,698,703(L) 1,798,000(S) | 7.06 0.07 | |
28/12/2023 | BlackRock, Inc. | 1314(L) | 3,701,850(L) | 183,360,193(L) 1,798,000(S) | 7.29 0.07 | |
27/12/2023 | BlackRock, Inc. | 1314(L) | 2,659,000(L) | 178,790,577(L) 1,798,000(S) | 7.10 0.07 | |
22/12/2023 | BlackRock, Inc. | 1314(L) | 297,800(L) | 180,831,816(L) 1,798,000(S) | 7.19 0.07 | |
21/12/2023 | BlackRock, Inc. | 1314(L) | 773,843(L) | 178,555,140(L) 1,798,000(S) | 7.10 0.07 | |
20/12/2023 | BlackRock, Inc. | 1314(L) | 390,908(L) | 177,977,636(L) 1,798,000(S) | 7.07 0.07 | |
19/12/2023 | BlackRock, Inc. | 1314(L) | 1,182,600(L) | 176,945,329(L) 1,798,000(S) | 7.03 0.07 | |
18/12/2023 | BlackRock, Inc. | 1314(L) | 2,795,268(L) | 181,923,689(L) 1,798,000(S) | 7.23 0.07 | |
15/12/2023 | BlackRock, Inc. | 1104(L) | +2,191,662(L) | 177,907,037(L) 1,798,000(S) | 7.07 0.07 | |
15/12/2023 | BlackRock, Inc. | 1314(L) | 1,063,921(L) | 177,907,037(L) 1,798,000(S) | 7.07 0.07 | |
14/12/2023 | BlackRock, Inc. | 1313(L) | 16,357,017(L) | 174,801,975(L) 1,940,000(S) | 6.95 0.08 | |
13/12/2023 | BlackRock, Inc. | 1314(L) | 1,317,711(L) | 174,807,770(L) 1,940,000(S) | 6.95 0.08 | |
12/12/2023 | BlackRock, Inc. | 1205(L) | -1,868,279(L) | 174,813,770(L) 1,940,000(S) | 6.95 0.08 | |
12/12/2023 | BlackRock, Inc. | 1314(L) | 213,700(L) | 174,813,770(L) 1,940,000(S) | 6.95 0.08 | |
11/12/2023 | BlackRock, Inc. | 1313(L) | 444,000(L) | 176,749,275(L) 1,940,000(S) | 7.02 0.08 | |
11/12/2023 | BlackRock, Inc. | 1104(L) | +1,413,190(L) | 176,749,275(L) 1,940,000(S) | 7.02 0.08 | |
11/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
08/12/2023 | BlackRock, Inc. | 1313(L) | 297,000(L) | 175,357,613(L) 1,976,000(S) | 6.97 0.08 | |
07/12/2023 | BlackRock, Inc. | 1314(L) | 240,100(L) | 174,516,524(L) 1,895,000(S) | 6.93 0.08 | |
06/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +800,000(L) | HKD11.017(L) | 1,140,028,609(L) | 45.30 |
06/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +800,000(L) | HKD11.017(L) | 1,140,028,609(L) | 45.30 |
06/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +800,000(L) | HKD11.017(L) | 1,140,028,609(L) | 45.30 |
05/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +800,000(L) | HKD10.507(L) | 1,139,228,609(L) | 45.27 |
05/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +800,000(L) | HKD10.507(L) | 1,139,228,609(L) | 45.27 |
05/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +800,000(L) | HKD10.507(L) | 1,139,228,609(L) | 45.27 |
04/12/2023 | BlackRock, Inc. | 1313(L) | 185,206(L) | 175,437,783(L) 2,638,000(S) | 6.97 0.10 | |
01/12/2023 | BlackRock, Inc. | 1313(L) | 1,586,891(L) | 175,622,251(L) 2,518,000(S) | 6.98 0.10 | |
30/11/2023 | BlackRock, Inc. | 1313(L) | 11,300,000(L) | 176,049,857(L) 2,510,000(S) | 6.99 0.10 | |
29/11/2023 | BlackRock, Inc. | 1313(L) | 662,000(L) | 170,162,229(L) 2,510,000(S) | 6.76 0.10 | |
28/11/2023 | BlackRock, Inc. | 1313(L) | 6,793,000(L) | 170,328,482(L) 2,503,000(S) | 6.77 0.10 | |
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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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