Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/12/2024 | BlackRock, Inc. | 1205(L) | -3,362,049(L) | 164,819,744(L) 24,933,000(S) | 4.97 0.75 | |
16/12/2024 | BlackRock, Inc. | 1004(L) | +2,696,417(L) | 168,010,841(L) 24,574,000(S) | 5.06 0.74 | |
12/12/2024 | BlackRock, Inc. | 1205(L) | -1,209,104(L) | 165,686,642(L) 24,105,000(S) | 4.99 0.73 | |
11/12/2024 | BlackRock, Inc. | 1314(L) | 262,000(L) | 166,923,746(L) 23,824,000(S) | 5.03 0.72 | |
10/12/2024 | BlackRock, Inc. | 1314(L) | 1,195,000(L) | 171,853,705(L) 23,281,000(S) | 5.18 0.70 | |
09/12/2024 | BlackRock, Inc. | 1314(L) | 1,662,000(L) | 176,454,149(L) 22,819,000(S) | 5.32 0.69 | |
06/12/2024 | BlackRock, Inc. | 1314(L) | 2,049,000(L) | 178,451,976(L) 22,819,000(S) | 5.38 0.69 | |
04/12/2024 | BlackRock, Inc. | 1314(L) | 1,442,000(L) | 177,137,962(L) 22,589,000(S) | 5.34 0.68 | |
29/11/2024 | BlackRock, Inc. | 1313(L) | 1,638,000(L) | 171,073,173(L) 21,066,000(S) | 5.16 0.63 | |
29/11/2024 | 1101(L) | +3,245,000(L) | HKD6.416(L) | 467,435,000(L) | 14.09 | |
25/11/2024 | BlackRock, Inc. | 1313(L) | 610,000(L) | 173,425,823(L) 20,925,000(S) | 5.23 0.63 | |
21/11/2024 | BlackRock, Inc. | 1313(L) | 555,000(L) | 166,912,262(L) 20,870,000(S) | 5.03 0.63 | |
19/11/2024 | BlackRock, Inc. | 1313(L) | 571,261(L) | 166,947,210(L) 20,870,000(S) | 5.03 0.63 | |
18/11/2024 | BlackRock, Inc. | 1313(L) | 722,000(L) | 167,334,571(L) 20,918,000(S) | 5.04 0.63 | |
13/11/2024 | BlackRock, Inc. | 1313(L) | 2,162,000(L) | 171,394,717(L) 21,391,000(S) | 5.17 0.64 | |
12/11/2024 | BlackRock, Inc. | 1314(L) | 3,366,000(L) | 171,810,910(L) 17,264,000(S) | 5.18 0.52 | |
08/11/2024 | BlackRock, Inc. | 1314(L) | 2,124,000(L) | 168,169,159(L) 17,494,000(S) | 5.07 0.53 | |
08/11/2024 | 1101(L) | +3,103,000(L) | HKD6.978(L) | 433,450,000(L) | 13.06 | |
07/11/2024 | BlackRock, Inc. | 1313(L) | 679,000(L) | 168,274,175(L) 17,494,000(S) | 5.07 0.53 | |
06/11/2024 | BlackRock, Inc. | 1314(L) | 877,000(L) | 167,477,512(L) 17,645,000(S) | 5.05 0.53 | |
05/11/2024 | BlackRock, Inc. | 1313(L) | 600,000(L) | 167,957,439(L) 17,720,000(S) | 5.06 0.53 | |
04/11/2024 | BlackRock, Inc. | 1313(L) | 1,460,000(L) | 168,374,898(L) 17,800,000(S) | 5.07 0.54 | |
31/10/2024 | GIC Private Limited | 1201(L) | -319,000(L) | HKD6.910(L) | 298,586,000(L) | 8.99 |
31/10/2024 | BlackRock, Inc. | 1314(L) | 2,185,000(L) | 167,571,407(L) 17,800,000(S) | 5.05 0.54 | |
30/10/2024 | BlackRock, Inc. | 1314(L) | 1,749,399(L) | 166,389,525(L) 17,800,000(S) | 5.01 0.54 | |
28/10/2024 | BlackRock, Inc. | 1313(L) | 404,000(L) | 167,711,999(L) 18,112,000(S) | 5.05 0.55 | |
24/10/2024 | BlackRock, Inc. | 1314(L) | 359,000(L) | 167,575,684(L) 18,334,000(S) | 5.05 0.55 | |
22/10/2024 | BlackRock, Inc. | 1313(L) | 3,326,000(L) | 171,616,289(L) 18,342,000(S) | 5.17 0.55 | |
18/10/2024 | BlackRock, Inc. | 1314(L) | 614,000(L) | 173,544,636(L) 18,780,000(S) | 5.23 0.57 | |
17/10/2024 | BlackRock, Inc. | 1313(L) | 286,000(L) | 170,721,524(L) 19,596,000(S) | 5.15 0.59 | |
15/10/2024 | Citigroup Inc. | 1316(L) | +9,117,540(L) | 375,158,512(L) 10,275,745(S) 364,197,413(P) | 11.30 0.30 10.97 | |
14/10/2024 | Citigroup Inc. | 1113(L) | +7,209,584(L) | HKD0.000(L) | 365,204,593(L) 2,938,707(S) 359,996,053(P) | 11.00 0.08 10.85 |
14/10/2024 | BlackRock, Inc. | 1314(L) | 452,000(L) | 172,530,441(L) 21,394,000(S) | 5.20 0.64 | |
10/10/2024 | BlackRock, Inc. | 1313(L) | 3,051,000(L) | 170,749,620(L) 21,341,000(S) | 5.15 0.64 | |
10/10/2024 | Citigroup Inc. | 16022(L) | -9,495,003(L) | HKD0.000(L) | 363,031,269(L) 3,913,003(S) 356,230,713(P) | 10.94 0.11 10.73 |
09/10/2024 | BlackRock, Inc. | 1313(L) | 5,185,000(L) | 170,242,717(L) 21,448,000(S) | 5.13 0.65 | |
04/10/2024 | Citigroup Inc. | 16021(L) | +24,955,996(L) | HKD0.000(L) | 373,049,272(L) 2,512,923(S) 365,408,231(P) | 11.24 0.07 11.01 |
30/09/2024 | 1101(L) | +17,870,000(L) | HKD6.977(L) | 413,803,000(L) | 12.47 | |
30/09/2024 | GIC Private Limited | 1101(L) | +3,553,000(L) | HKD7.089(L) | 298,723,000(L) | 9.00 |
20/09/2024 | 1101(L) | +5,026,000(L) | HKD5.516(L) | 367,000,000(L) | 11.06 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 14:14 | |
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