Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/09/2024 | BlackRock, Inc. | 1314(L) | 472,004(L) | 125,858,025(L) 53,360,000(S) | 5.03 2.13 | |
26/09/2024 | BlackRock, Inc. | 1314(L) | 1,330,000(L) | 125,876,699(L) 53,360,000(S) | 5.03 2.13 | |
25/09/2024 | BlackRock, Inc. | 1314(L) | 737,000(L) | 127,396,404(L) 53,360,000(S) | 5.09 2.13 | |
24/09/2024 | BlackRock, Inc. | 1314(L) | 371,000(L) | 125,601,274(L) 52,288,000(S) | 5.02 2.09 | |
23/09/2024 | BlackRock, Inc. | 1313(L) | 1,050,000(L) | 127,791,796(L) 52,288,000(S) | 5.11 2.09 | |
20/09/2024 | BlackRock, Inc. | 1313(L) | 690,000(L) | 127,179,051(L) 52,288,000(S) | 5.08 2.09 | |
19/09/2024 | BlackRock, Inc. | 1004(L) | +2,277,066(L) | 126,479,314(L) 52,288,000(S) | 5.06 2.09 | |
05/09/2024 | 1101(L) | +3,500,000(L) | HKD1.994(L) | 152,000,000(L) | 6.08 | |
03/09/2024 | BlackRock, Inc. | 1205(L) | -10,032,060(L) | 115,407,325(L) 43,167,000(S) | 4.61 1.73 | |
02/09/2024 | BlackRock, Inc. | 1313(L) | 435,000(L) | 125,505,385(L) 43,115,000(S) | 5.02 1.72 | |
02/09/2024 | BlackRock, Inc. | 1004(L) | +7,694,890(L) | 125,505,385(L) 43,115,000(S) | 5.02 1.72 | |
15/08/2024 | 1101(L) | +5,000,000(L) | HKD2.059(L) | 127,000,000(L) | 5.08 | |
17/07/2024 | 1101(L) | +3,207,000(L) | HKD1.980(L) | 200,477,000(L) | 8.02 | |
27/06/2024 | BlackRock, Inc. | 1205(L) | -5,462,621(L) | 120,261,000(L) 25,289,000(S) | 4.81 1.01 | |
26/06/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 126,622,621(L) 25,289,000(S) | 5.06 1.01 | |
25/06/2024 | BlackRock, Inc. | 1314(L) | 1,354,000(L) | 127,246,616(L) 25,289,000(S) | 5.09 1.01 | |
25/06/2024 | BlackRock, Inc. | 1402(S) | +508,000(S) | 127,246,616(L) 25,289,000(S) | 5.09 1.01 | |
25/06/2024 | BlackRock, Inc. | 1004(L) | +5,462,616(L) | 127,246,616(L) 25,289,000(S) | 5.09 1.01 | |
21/06/2024 | BlackRock, Inc. | 1205(L) | -3,133,904(L) | 122,061,000(L) 24,651,000(S) | 4.88 0.99 | |
20/06/2024 | BlackRock, Inc. | 1004(L) | +3,133,904(L) | 125,178,904(L) 24,594,000(S) | 5.01 0.98 | |
20/06/2024 | BlackRock, Inc. | 1314(L) | 171,000(L) | 125,178,904(L) 24,594,000(S) | 5.01 0.98 | |
19/06/2024 | BlackRock, Inc. | 1205(L) | -2,631,792(L) | 122,590,000(L) 24,505,000(S) | 4.90 0.98 | |
18/06/2024 | BlackRock, Inc. | 1004(L) | +2,631,792(L) | 125,221,792(L) 24,495,000(S) | 5.01 0.98 | |
14/06/2024 | BlackRock, Inc. | 1205(L) | -7,283,259(L) | 124,037,005(L) 24,470,000(S) | 4.96 0.98 | |
14/06/2024 | 1101(L) | +1,033,000(L) | HKD2.070(L) | 175,156,000(L) | 7.00 | |
11/06/2024 | 1201(L) | -1,626,000(L) | HKD2.160(L) | 174,123,000(L) | 6.96 | |
07/06/2024 | BlackRock, Inc. | 1313(L) | 4,713,000(L) | 127,354,000(L) 24,470,000(S) | 5.09 0.98 | |
06/06/2024 | BlackRock, Inc. | 1313(L) | 1,778,000(L) | 127,686,030(L) 24,470,000(S) | 5.11 0.98 | |
06/06/2024 | 1101(L) | +1,686,000(L) | HKD2.000(L) | 175,749,000(L) | 7.03 | |
04/06/2024 | BlackRock, Inc. | 1313(L) | 443,000(L) | 127,227,000(L) 22,626,000(S) | 5.09 0.90 | |
03/06/2024 | BlackRock, Inc. | 1314(L) | 2,258,000(L) | 127,315,007(L) 22,156,000(S) | 5.09 0.89 | |
30/05/2024 | BlackRock, Inc. | 1313(L) | 215,000(L) | 129,222,999(L) 22,760,000(S) | 5.17 0.91 | |
22/04/2024 | BlackRock, Inc. | 1205(L) | -2,714,428(L) | 149,396,972(L) 22,169,000(S) | 5.97 0.89 | |
17/04/2024 | BlackRock, Inc. | 1313(L) | 2,100,000(L) | 150,148,007(L) 22,169,000(S) | 6.00 0.89 | |
02/04/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 154,926,620(L) 22,178,000(S) | 6.19 0.89 | |
02/04/2024 | 1101(L) | +2,100,000(L) | HKD1.590(L) | 151,619,000(L) | 6.06 | |
13/03/2024 | BlackRock, Inc. | 1314(L) | 282,000(L) | 162,206,096(L) 21,571,000(S) | 6.49 0.86 | |
12/03/2024 | BlackRock, Inc. | 1314(L) | 199,000(L) | 163,021,672(L) 21,571,000(S) | 6.52 0.86 | |
11/03/2024 | BlackRock, Inc. | 1314(L) | 1,158,000(L) | 155,483,000(L) 21,301,000(S) | 6.22 0.85 | |
08/03/2024 | BlackRock, Inc. | 1314(L) | 1,098,409(L) | 159,098,608(L) 21,301,000(S) | 6.36 0.85 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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