Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/11/2023 | Citigroup Inc. | 1704(L) | -259,292(L) | HKD0.000(L) | 27,341,470(L) 1,699,440(S) 18,127,361(P) | 4.99 0.31 3.31 |
13/11/2023 | BlackRock, Inc. | 1205(L) | -457,600(L) | 26,934,242(L) 1,916,600(S) | 4.92 0.35 | |
10/11/2023 | BlackRock, Inc. | 1004(L) | +1,225,416(L) | 28,197,202(L) 1,916,600(S) | 5.15 0.35 | |
09/11/2023 | BlackRock, Inc. | 1205(L) | -890,667(L) | 26,505,386(L) 1,916,600(S) | 4.84 0.35 | |
07/11/2023 | BlackRock, Inc. | 1314(L) | 100,000(L) | 27,371,535(L) 1,948,300(S) | 5.00 0.36 | |
07/11/2023 | BlackRock, Inc. | 1004(L) | +8,352(L) | 27,371,535(L) 1,948,300(S) | 5.00 0.36 | |
03/11/2023 | BlackRock, Inc. | 1205(L) | -1,232,490(L) | 27,348,317(L) 1,948,300(S) | 4.99 0.36 | |
02/11/2023 | Citigroup Inc. | 1316(L) | -33,526(L) | 28,392,263(L) 1,702,701(S) 18,253,390(P) | 5.18 0.31 3.33 | |
01/11/2023 | BlackRock, Inc. | 1004(L) | +504,846(L) | 27,648,646(L) 1,948,300(S) | 5.05 0.36 | |
01/11/2023 | Citigroup Inc. | 1316(L) | +23,427(L) | 28,425,789(L) 1,730,179(S) 18,253,390(P) | 5.19 0.31 3.33 | |
27/10/2023 | Citigroup Inc. | 1316(L) | -29,505(L) | 28,425,678(L) 1,695,164(S) 18,278,983(P) | 5.19 0.30 3.33 | |
18/09/2023 | JPMorgan Chase & Co. | 1201(L) | -86,099(L) | HKD27.663(L) | 65,627,632(L) 2,228,900(S) 9,474,198(P) | 11.99 0.40 1.73 |
12/09/2023 | 1101(L) | +3,248,400(L) | HKD30.377(L) | 60,787,800(L) | 11.11 | |
12/09/2023 | 1101(L) | +3,248,400(L) | HKD30.377(L) | 60,787,800(L) | 11.11 | |
12/09/2023 | CRRC GROUP Co., Ltd. | 1101(L) | +3,248,400(L) | HKD30.377(L) | 60,787,800(L) | 11.11 |
11/09/2023 | CRRC GROUP Co., Ltd. | 1101(L) | +2,890,500(L) | HKD29.693(L) | 57,539,400(L) | 10.51 |
11/09/2023 | 1101(L) | +2,890,500(L) | HKD29.693(L) | 57,539,400(L) | 10.51 | |
11/09/2023 | 1101(L) | +2,890,500(L) | HKD29.693(L) | 57,539,400(L) | 10.51 | |
07/09/2023 | 1101(L) | +5,689,400(L) | HKD29.709(L) | 54,648,900(L) | 9.98 | |
07/09/2023 | BlackRock, Inc. | 1205(L) | -931,234(L) | 27,066,283(L) 2,163,800(S) | 4.95 0.40 | |
07/09/2023 | 1101(L) | +5,689,400(L) | HKD29.709(L) | 54,648,900(L) | 9.98 | |
07/09/2023 | CRRC GROUP Co., Ltd. | 1101(L) | +5,689,400(L) | HKD29.709(L) | 54,648,900(L) | 9.98 |
05/09/2023 | 1101(L) | +3,583,300(L) | HKD28.668(L) | 46,240,400(L) | 8.45 | |
05/09/2023 | 1101(L) | +3,583,300(L) | HKD28.668(L) | 46,240,400(L) | 8.45 | |
05/09/2023 | Citigroup Inc. | 1316(L) | +790,842(L) | 28,240,267(L) 1,392,540(S) 17,979,307(P) | 5.15 0.25 3.28 | |
05/09/2023 | BlackRock, Inc. | 1004(L) | +430,819(L) | 27,437,645(L) 2,263,000(S) | 5.01 0.41 | |
05/09/2023 | CRRC GROUP Co., Ltd. | 1101(L) | +3,583,300(L) | HKD28.668(L) | 46,240,400(L) | 8.45 |
04/09/2023 | Citigroup Inc. | 1316(L) | -11,996(L) | 27,444,525(L) 580,940(S) 17,979,307(P) | 5.01 0.10 3.28 | |
04/09/2023 | BlackRock, Inc. | 1201(L) | -590,100(L) | HKD27.350(L) | 27,005,626(L) 2,263,000(S) | 4.93 0.41 |
31/08/2023 | Citigroup Inc. | 1316(L) | +25,246(L) | 27,456,521(L) 581,159(S) 17,979,307(P) | 5.01 0.10 3.28 | |
29/08/2023 | Citigroup Inc. | 1004(L) | +120,340(L) | HKD0.000(L) | 27,423,000(L) 543,359(S) 17,965,082(P) | 5.01 0.09 3.28 |
25/08/2023 | Citigroup Inc. | 1704(L) | -193,900(L) | HKD0.000(L) | 27,178,452(L) 664,159(S) 17,964,182(P) | 4.96 0.12 3.28 |
24/08/2023 | Citigroup Inc. | 1316(L) | -207,166(L) | 27,372,352(L) 848,659(S) 17,964,182(P) | 5.00 0.15 3.28 | |
23/08/2023 | Citigroup Inc. | 1316(L) | +172,801(L) | 27,579,518(L) 1,058,170(S) 17,964,182(P) | 5.03 0.19 3.28 | |
18/08/2023 | Citigroup Inc. | 1316(L) | -163,743(L) | 27,427,543(L) 834,471(S) 17,979,166(P) | 5.01 0.15 3.28 | |
11/08/2023 | JPMorgan Chase & Co. | 1101(L) | +46,518(L) | HKD27.675(L) | 65,725,316(L) 2,141,800(S) 9,370,872(P) | 12.00 0.39 1.71 |
10/08/2023 | JPMorgan Chase & Co. | 1201(L) | -508,685(L) | HKD28.142(L) | 65,678,798(L) 2,140,200(S) 9,370,872(P) | 11.99 0.39 1.71 |
08/08/2023 | JPMorgan Chase & Co. | 1101(L) | +677,799(L) | HKD28.316(L) | 66,206,181(L) 2,128,300(S) 9,382,572(P) | 12.09 0.38 1.71 |
07/08/2023 | Citigroup Inc. | 16022(L) | -23,111,838(L) | HKD0.000(L) | 27,659,133(L) 871,116(S) 18,019,736(P) | 5.05 0.15 3.29 |
04/08/2023 | BlackRock, Inc. | 1314(L) | 67,600(L) | 27,676,415(L) 2,125,700(S) | 5.06 0.39 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 14:47 | |
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