Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/10/2024 | BlackRock, Inc. | 1104(L) | +2,877,439(L) | 169,527,246(L) | 7.01 | |
04/10/2024 | BlackRock, Inc. | 1104(L) | +4,550,790(L) | 148,089,277(L) | 6.18 | |
03/10/2024 | BlackRock, Inc. | 1205(L) | -2,412,704(L) | 143,072,487(L) | 5.97 | |
02/10/2024 | BlackRock, Inc. | 1101(L) | +1,193,000(L) | HKD7.221(L) | 144,598,691(L) | 6.04 |
23/09/2024 | Lou Jing | 1106(L) | +5,000,000(L) | 533,683,001(L) | 22.08 | |
23/08/2024 | Lou Jing | 1101(L) | +260,000(L) | HKD5.780(L) | 528,683,001(L) | 21.88 |
27/06/2024 | BlackRock, Inc. | 1004(L) | +9,505,054(L) | 124,083,572(L) | 5.16 | |
25/06/2024 | Zhang Jiaoe | 1705(L) | 12,978,639(L) | 0.53 | ||
13/06/2024 | BlackRock, Inc. | 1205(L) | -5,481,590(L) | 117,354,031(L) | 4.81 | |
12/06/2024 | BlackRock, Inc. | 1004(L) | +4,404,677(L) | 122,154,621(L) | 5.01 | |
07/06/2024 | BlackRock, Inc. | 1205(L) | -4,635,137(L) | 118,656,244(L) | 4.87 | |
06/06/2024 | BlackRock, Inc. | 1004(L) | +5,777,898(L) | 123,291,381(L) | 5.06 | |
04/03/2024 | BlackRock, Inc. | 1201(L) | -55,634,203(L) | HKD5.171(L) | 86,943,532(L) | 3.56 |
01/03/2024 | BlackRock, Inc. | 1201(L) | -11,814,172(L) | HKD5.267(L) | 135,145,260(L) | 5.54 |
29/02/2024 | BlackRock, Inc. | 1101(L) | +6,303,500(L) | HKD5.290(L) | 146,947,432(L) | 6.03 |
21/02/2024 | BlackRock, Inc. | 1205(L) | -10,052,423(L) | 140,115,431(L) | 5.74 | |
20/02/2024 | BlackRock, Inc. | 1104(L) | +8,908,035(L) | 151,848,654(L) | 6.23 | |
16/02/2024 | BlackRock, Inc. | 1205(L) | -6,952,761(L) | 143,774,746(L) | 5.90 | |
15/02/2024 | BlackRock, Inc. | 1314(L) | 708,500(L) | 150,525,507(L) | 6.17 | |
14/02/2024 | BlackRock, Inc. | 1313(L) | 432,000(L) | 146,954,435(L) | 6.03 | |
08/02/2024 | BlackRock, Inc. | 1104(L) | +6,619,477(L) | 150,352,452(L) | 6.16 | |
07/02/2024 | BlackRock, Inc. | 1205(L) | -6,651,847(L) | 143,932,015(L) | 5.90 | |
06/02/2024 | BlackRock, Inc. | 1313(L) | 5,000,000(L) | 149,751,362(L) | 6.14 | |
06/02/2024 | BlackRock, Inc. | 1104(L) | +3,695,570(L) | 149,751,362(L) | 6.14 | |
05/02/2024 | BlackRock, Inc. | 1205(L) | -6,639,724(L) | 146,055,792(L) | 5.99 | |
30/01/2024 | BlackRock, Inc. | 1313(L) | 708,500(L) | 147,149,398(L) | 6.03 | |
29/01/2024 | BlackRock, Inc. | 1104(L) | +3,091,927(L) | 146,911,893(L) | 6.02 | |
26/01/2024 | BlackRock, Inc. | 1205(L) | -6,524,777(L) | 143,933,966(L) | 5.90 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 601,500(L) | 147,085,250(L) | 6.03 | |
23/01/2024 | BlackRock, Inc. | 1104(L) | +9,448,851(L) | 151,131,209(L) | 6.20 | |
18/01/2024 | BlackRock, Inc. | 1205(L) | -6,080,900(L) | 145,113,084(L) | 5.95 | |
17/01/2024 | BlackRock, Inc. | 1104(L) | +5,421,706(L) | 150,932,831(L) | 6.19 | |
12/01/2024 | BlackRock, Inc. | 1205(L) | -11,862,491(L) | 143,706,738(L) | 5.89 | |
10/01/2024 | BlackRock, Inc. | 1104(L) | +7,559,933(L) | 152,600,869(L) | 6.26 | |
08/01/2024 | BlackRock, Inc. | 1205(L) | -8,785,274(L) | 145,370,093(L) | 5.96 | |
28/12/2023 | BlackRock, Inc. | 1104(L) | +7,894,298(L) | 148,713,069(L) | 6.10 | |
26/12/2023 | BlackRock, Inc. | 1205(L) | -6,147,153(L) | 141,039,798(L) | 5.78 | |
25/12/2023 | BlackRock, Inc. | 1104(L) | +5,797,760(L) | 147,186,951(L) | 6.03 | |
22/12/2023 | BlackRock, Inc. | 1205(L) | -7,816,921(L) | 141,389,191(L) | 5.80 | |
21/12/2023 | BlackRock, Inc. | 1104(L) | +7,321,322(L) | 149,680,612(L) | 6.14 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |