Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/12/2023 | BlackRock, Inc. | 1205(L) | -5,169,772(L) | 124,303,535(L) 19,450,000(S) | 4.89 0.77 | |
20/12/2023 | DONGFENG MOTOR CORPORATION | 1101(L) | +25,852,000(L) | 256,742,000(L) | 10.10 | |
19/12/2023 | BlackRock, Inc. | 1004(L) | +7,848,609(L) | 129,235,307(L) 19,450,000(S) | 5.08 0.77 | |
14/12/2023 | BlackRock, Inc. | 1205(L) | -5,183,303(L) | 124,216,893(L) 19,450,000(S) | 4.89 0.77 | |
13/12/2023 | BlackRock, Inc. | 1004(L) | +5,216,713(L) | 129,688,196(L) 19,450,000(S) | 5.10 0.77 | |
11/12/2023 | BlackRock, Inc. | 1205(L) | -5,191,501(L) | 122,622,371(L) 19,360,000(S) | 4.82 0.76 | |
08/12/2023 | BlackRock, Inc. | 1004(L) | +5,270,475(L) | 127,813,872(L) 19,360,000(S) | 5.03 0.76 | |
01/12/2023 | BlackRock, Inc. | 1205(L) | -6,409,539(L) | 123,686,428(L) 18,212,000(S) | 4.87 0.72 | |
30/11/2023 | BlackRock, Inc. | 1004(L) | +7,328,683(L) | 130,781,967(L) 18,212,000(S) | 5.15 0.72 | |
29/11/2023 | BlackRock, Inc. | 1205(L) | -4,688,599(L) | 123,493,854(L) 18,212,000(S) | 4.86 0.72 | |
29/11/2023 | DONGFENG MOTOR CORPORATION | 1101(L) | +22,750,000(L) | 230,890,000(L) | 9.08 | |
28/11/2023 | BlackRock, Inc. | 1004(L) | +4,780,124(L) | 128,164,833(L) 18,212,000(S) | 5.04 0.72 | |
24/11/2023 | BlackRock, Inc. | 1205(L) | -4,655,948(L) | 124,483,669(L) 18,212,000(S) | 4.90 0.72 | |
22/11/2023 | BlackRock, Inc. | 1004(L) | +4,687,211(L) | 129,101,544(L) 18,212,000(S) | 5.01 0.71 | |
21/11/2023 | DONGFENG MOTOR CORPORATION | 1101(L) | +15,632,000(L) | 208,140,000(L) | 8.07 | |
20/11/2023 | BlackRock, Inc. | 1205(L) | -6,769,039(L) | 124,656,420(L) 18,212,000(S) | 4.84 0.71 | |
17/11/2023 | BlackRock, Inc. | 1004(L) | +6,813,556(L) | 131,425,459(L) 18,212,000(S) | 5.10 0.71 | |
16/11/2023 | Citigroup Inc. | 1213(L) | -2,096,871(L) | HKD0.000(L) | 153,383,331(L) 5,246,511(S) 151,050,252(P) | 5.94 0.20 5.85 |
10/11/2023 | Citigroup Inc. | 1113(L) | 155,983,798(L) 7,302,498(S) 151,014,937(P) | 6.05 0.28 5.85 | ||
01/11/2023 | BlackRock, Inc. | 1205(L) | -4,521,208(L) | 127,630,140(L) 11,540,000(S) | 4.85 0.44 | |
31/10/2023 | BlackRock, Inc. | 1113(L) | 132,460,657(L) 10,856,000(S) | 5.03 0.41 | ||
27/10/2023 | DONGFENG MOTOR CORPORATION | 1101(L) | +12,862,000(L) | 192,508,000(L) | 7.19 | |
26/10/2023 | BlackRock, Inc. | 1205(L) | -4,447,532(L) | 132,056,133(L) 10,372,000(S) | 4.93 0.39 | |
25/10/2023 | BlackRock, Inc. | 1004(L) | +4,479,053(L) | 136,590,077(L) 9,594,000(S) | 5.10 0.36 | |
20/10/2023 | BlackRock, Inc. | 1201(L) | -1,540,808(L) | HKD3.172(L) | 133,322,361(L) 7,424,000(S) | 4.98 0.28 |
29/09/2023 | Westwood Global Investments, LLC | 1113(L) | 218,378,654(L) | 8.11 | ||
29/09/2023 | Reynolds Margaret (Meg) | 1113(L) | 218,378,654(L) | 8.11 | ||
29/09/2023 | Ward Bryan | 1113(L) | 218,378,654(L) | 8.11 | ||
26/09/2023 | BlackRock, Inc. | 1004(L) | +7,044,985(L) | 141,104,980(L) 6,872,000(S) | 5.16 0.25 | |
22/09/2023 | BlackRock, Inc. | 1205(L) | -5,377,426(L) | 134,277,592(L) 6,872,000(S) | 4.91 0.25 | |
21/09/2023 | BlackRock, Inc. | 1004(L) | +4,882,326(L) | 139,746,533(L) 6,872,000(S) | 5.11 0.25 | |
15/09/2023 | BlackRock, Inc. | 1205(L) | -4,819,158(L) | 136,154,986(L) 6,872,000(S) | 4.98 0.25 | |
14/09/2023 | BlackRock, Inc. | 1004(L) | +4,891,950(L) | 140,974,144(L) 6,872,000(S) | 5.11 0.25 | |
12/09/2023 | Citigroup Inc. | 1213(L) | -1,962,480(L) | HKD0.000(L) | 165,575,819(L) 7,086,000(S) 157,791,869(P) | 5.99 0.25 5.71 |
07/09/2023 | Citigroup Inc. | 1313(L) | -11,592,921(L) | 170,177,527(L) 7,082,008(S) 162,539,569(P) | 6.16 0.25 5.88 | |
07/09/2023 | BlackRock, Inc. | 1205(L) | -4,670,498(L) | 137,215,968(L) 6,872,000(S) | 4.97 0.25 | |
06/09/2023 | BlackRock, Inc. | 1004(L) | +4,114,290(L) | 141,893,924(L) 6,872,000(S) | 5.14 0.25 | |
05/09/2023 | BlackRock, Inc. | 1205(L) | -5,123,761(L) | 137,779,634(L) 6,872,000(S) | 4.99 0.25 | |
31/08/2023 | BlackRock, Inc. | 1004(L) | +4,708,488(L) | 142,451,743(L) 6,872,000(S) | 5.16 0.25 | |
30/08/2023 | BlackRock, Inc. | 1205(L) | -5,279,568(L) | 137,743,255(L) 6,872,000(S) | 4.99 0.25 | |
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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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