Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/07/2024 | UBS Group AG | 1704(L) | -4,058,000(L) | HKD3.680(L) | 251,078,595(L) 135,088,000(S) | 4.99 2.68 |
03/07/2024 | UBS Group AG | 1306(L) | 15,105,603(L) | 266,558,595(L) 139,140,000(S) | 5.29 2.76 | |
02/07/2024 | UBS Group AG | 1213(L) | -41,504,000(L) | 264,982,595(L) 144,522,000(S) | 5.26 2.87 | |
28/06/2024 | UBS Group AG | 15014(S) | -30,872,000(S) | 305,976,595(L) 144,022,000(S) | 6.08 2.86 | |
25/06/2024 | UBS Group AG | 1306(L) | 14,390,852(L) | 337,128,595(L) 194,894,000(S) | 6.69 3.87 | |
18/06/2024 | UBS Group AG | 1306(L) | 66,274,482(L) | 339,938,595(L) 194,894,000(S) | 6.75 3.87 | |
10/06/2024 | UBS Group AG | 1306(L) | 50,295,260(L) | 310,336,595(L) 164,894,000(S) | 6.16 3.27 | |
06/06/2024 | UBS Group AG | 1305(L) | 72,917,562(L) | 312,382,595(L) 164,894,000(S) | 6.20 3.27 | |
05/06/2024 | UBS Group AG | 1306(L) | 83,433,416(L) | 315,027,183(L) 164,894,000(S) | 6.26 3.27 | |
04/06/2024 | UBS Group AG | 1104(L) | +13,522,000(L) | 307,307,183(L) 164,894,000(S) | 6.10 3.27 | |
03/06/2024 | UBS Group AG | 1305(L) | 66,274,482(L) | 296,077,183(L) 164,894,000(S) | 5.88 3.27 | |
27/05/2024 | UBS Group AG | 11033(L) | +1,409,648(L) | 302,861,763(L) 166,703,648(S) | 6.01 3.31 | |
20/05/2024 | UBS Group AG | 1201(L) | -15,014,000(L) | HKD4.282(L) | 298,902,715(L) 166,303,648(S) | 5.94 3.30 |
17/05/2024 | UBS Group AG | 1305(L) | 16,554,130(L) | 313,872,715(L) 166,303,648(S) | 6.23 3.30 | |
13/05/2024 | UBS Group AG | 1306(L) | 64,439,270(L) | 311,914,715(L) 196,181,648(S) | 6.19 3.90 | |
08/05/2024 | UBS Group AG | 1101(L) | +30,000,000(L) | HKD4.311(L) | 312,672,434(L) 196,181,648(S) | 6.21 3.90 |
26/04/2024 | UBS Group AG | 14013(L) | 4,614,000(L) | 282,068,020(L) 151,159,648(S) | 5.60 3.00 | |
18/04/2024 | UBS Group AG | 1004(L) | +15,090,000(L) | 266,348,020(L) 144,139,648(S) | 5.29 2.86 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 10:57 | |
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