Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/10/2024 | Pandanus Partners L.P. | 1704(L) | -4,551,000(L) | HKD15.927(L) | 126,013,300(L) | 4.88 |
29/10/2024 | Pandanus Associates Inc. | 1704(L) | -4,551,000(L) | HKD15.927(L) | 126,013,300(L) | 4.88 |
29/10/2024 | FIL Limited | 1704(L) | -4,551,000(L) | HKD15.927(L) | 126,013,300(L) | 4.88 |
25/10/2024 | BlackRock, Inc. | 1205(L) | -19,985,260(L) | 114,273,102(L) 2,854,500(S) | 4.42 0.11 | |
24/10/2024 | BlackRock, Inc. | 1004(L) | +26,627,103(L) | 134,433,062(L) 2,854,500(S) | 5.20 0.11 | |
17/10/2024 | BlackRock, Inc. | 1205(L) | -45,413,559(L) | 106,845,386(L) 2,942,500(S) | 4.13 0.11 | |
14/10/2024 | BlackRock, Inc. | 1314(L) | 1,557,000(L) | 130,815,287(L) 2,895,500(S) | 5.06 0.11 | |
14/10/2024 | BlackRock, Inc. | 1004(L) | +8,897,054(L) | 130,815,287(L) 2,895,500(S) | 5.06 0.11 | |
10/10/2024 | BlackRock, Inc. | 1205(L) | -30,424,748(L) | 104,268,230(L) 2,895,500(S) | 4.03 0.11 | |
09/10/2024 | BlackRock, Inc. | 1313(L) | 5,808,000(L) | 134,338,928(L) 2,835,000(S) | 5.20 0.11 | |
09/10/2024 | BlackRock, Inc. | 1004(L) | +11,673,518(L) | 134,338,928(L) 2,835,000(S) | 5.20 0.11 | |
02/10/2024 | Pandanus Associates Inc. | 1201(L) | -2,034,000(L) | HKD18.586(L) | 154,037,956(L) | 5.96 |
02/10/2024 | Pandanus Partners L.P. | 1201(L) | -2,034,000(L) | HKD18.586(L) | 154,037,956(L) | 5.96 |
02/10/2024 | FIL Limited | 1201(L) | -2,034,000(L) | HKD18.586(L) | 154,037,956(L) | 5.96 |
01/10/2024 | BlackRock, Inc. | 1205(L) | -17,014,634(L) | 114,719,092(L) 2,751,000(S) | 4.44 0.11 | |
30/09/2024 | BlackRock, Inc. | 1004(L) | +4,059,112(L) | 131,732,951(L) 2,751,000(S) | 5.10 0.11 | |
27/09/2024 | BlackRock, Inc. | 1205(L) | -8,405,806(L) | 127,386,938(L) 2,737,000(S) | 4.93 0.11 | |
26/09/2024 | BlackRock, Inc. | 1004(L) | +13,080,486(L) | 135,980,469(L) 2,737,000(S) | 5.26 0.11 | |
25/09/2024 | FIL Limited | 1101(L) | +5,936,000(L) | HKD15.723(L) | 157,978,456(L) | 6.11 |
25/09/2024 | Pandanus Partners L.P. | 1101(L) | +5,936,000(L) | HKD15.723(L) | 157,978,456(L) | 6.11 |
25/09/2024 | KOSAKA Takeshi | 11031(L) | +2,124,700(L) | 6,943,080(L) | 0.27 | |
25/09/2024 | Pandanus Associates Inc. | 1101(L) | +5,936,000(L) | HKD15.723(L) | 157,978,456(L) | 6.11 |
24/09/2024 | BlackRock, Inc. | 1205(L) | -18,750,064(L) | 114,806,644(L) 2,737,000(S) | 4.44 0.11 | |
23/09/2024 | BlackRock, Inc. | 1004(L) | +20,014,213(L) | 133,655,962(L) 2,737,000(S) | 5.17 0.11 | |
06/09/2024 | BlackRock, Inc. | 1205(L) | -8,661,487(L) | 122,308,376(L) 2,737,000(S) | 4.73 0.11 | |
05/09/2024 | BlackRock, Inc. | 1004(L) | +8,321,877(L) | 130,958,913(L) 2,737,000(S) | 5.07 0.11 | |
02/09/2024 | KOSAKA Takeshi | 1102(L) | 370,650(L) | 4,818,380(L) | 0.19 | |
09/08/2024 | BlackRock, Inc. | 1205(L) | -10,700,990(L) | 121,302,247(L) 3,390,000(S) | 4.69 0.13 | |
08/08/2024 | BlackRock, Inc. | 1004(L) | +11,821,853(L) | 132,298,337(L) 3,288,500(S) | 5.12 0.13 | |
07/08/2024 | Pandanus Partners L.P. | 1201(L) | -8,263,500(L) | HKD13.260(L) | 152,075,695(L) | 5.88 |
07/08/2024 | FIL Limited | 1201(L) | -8,263,500(L) | HKD13.260(L) | 152,075,695(L) | 5.88 |
07/08/2024 | Pandanus Associates Inc. | 1201(L) | -8,263,500(L) | HKD13.260(L) | 152,075,695(L) | 5.88 |
29/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -29,805,074(L) | 118,601,926(L) 118,601,926(P) | 4.59 4.59 | |
24/07/2024 | BlackRock, Inc. | 1205(L) | -9,912,265(L) | 121,384,940(L) 2,604,000(S) | 4.70 0.10 | |
23/07/2024 | BlackRock, Inc. | 1004(L) | +4,242,938(L) | 131,417,380(L) 2,703,000(S) | 5.08 0.10 | |
19/07/2024 | BlackRock, Inc. | 1205(L) | -4,820,597(L) | 126,695,078(L) 2,703,000(S) | 4.90 0.10 | |
18/07/2024 | BlackRock, Inc. | 1004(L) | +12,573,201(L) | 131,457,975(L) 2,703,000(S) | 5.09 0.10 | |
17/07/2024 | BlackRock, Inc. | 1205(L) | -11,130,506(L) | 118,774,149(L) 3,106,000(S) | 4.60 0.12 | |
16/07/2024 | BlackRock, Inc. | 1004(L) | +18,115,109(L) | 129,973,130(L) 3,171,500(S) | 5.03 0.12 | |
15/07/2024 | BlackRock, Inc. | 1205(L) | -17,752,721(L) | 111,799,345(L) 3,337,500(S) | 4.33 0.13 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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