Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/11/2023 | Zhang Ping | 1201(L) | -1,857,000(L) | HKD25.800(L) | 1,874,702(L) | 0.05 |
21/11/2023 | UBS Group AG | 1305(L) | 7,993,310(L) | 214,985,985(L) | 5.47 | |
21/11/2023 | Zhang Ping | 1303(L) | 1,857,000(L) | 3,731,702(L) | 0.10 | |
10/11/2023 | UBS Group AG | 1305(L) | 5,073,795(L) | 218,272,204(L) | 5.55 | |
09/11/2023 | Schroders PLC | 1201(L) | -3,021,000(L) | HKD25.142(L) | 196,101,594(L) 0(S) 0(P) | 4.99 0.00 0.00 |
07/11/2023 | UBS Group AG | 1305(L) | 3,208,788(L) | 218,070,998(L) | 5.54 | |
06/11/2023 | Lu Minfang | 1201(L) | -70,000(L) | HKD27.500(L) | 23,316,827(L) | 0.59 |
06/11/2023 | Lu Minfang | 1303(L) | 50,000(L) | 23,386,827(L) | 0.59 | |
03/11/2023 | Lu Minfang | 1201(L) | -495,000(L) | HKD26.330(L) | 23,386,827(L) | 0.59 |
02/11/2023 | Lu Minfang | 1201(L) | -50,000(L) | HKD26.040(L) | 23,881,827(L) | 0.61 |
01/11/2023 | Lu Minfang | 1201(L) | -10,000(L) | HKD26.000(L) | 23,931,827(L) | 0.61 |
31/10/2023 | Lu Minfang | 1201(L) | -10,000(L) | HKD26.300(L) | 23,941,827(L) | 0.61 |
27/10/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +2,413,000(L) | HKD25.550(L) | 277,238,000(L) | 7.04 |
19/10/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -758,000(L) | HKD25.654(L) | 275,120,000(L) | 6.99 |
12/10/2023 | Lu Minfang | 1201(L) | -30,000(L) | HKD27.000(L) | 23,951,827(L) | 0.61 |
05/10/2023 | Lu Minfang | 1201(L) | -5,000(L) | HKD26.000(L) | 23,981,827(L) | 0.61 |
04/10/2023 | UBS Group AG | 1305(L) | 2,200,454(L) | 224,460,593(L) | 5.70 | |
13/09/2023 | Lu Minfang | 1201(L) | -9,000(L) | HKD28.000(L) | 23,986,827(L) | 0.61 |
12/09/2023 | Lu Minfang | 1201(L) | -5,000(L) | HKD28.000(L) | 23,995,827(L) | 0.61 |
11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +2,956,000(L) | HKD26.816(L) | 275,904,000(L) | 7.00 |
07/09/2023 | UBS Group AG | 1205(L) | -6,644,535(L) | 229,763,941(L) | 5.83 | |
06/09/2023 | UBS Group AG | 1104(L) | +2,040,168(L) | 236,504,718(L) | 6.00 | |
04/09/2023 | UBS Group AG | 1306(L) | 12,450,320(L) | 229,169,567(L) | 5.82 | |
24/08/2023 | UBS Group AG | 1205(L) | -6,966,016(L) | 230,403,044(L) | 5.85 | |
23/08/2023 | UBS Group AG | 1305(L) | 5,142,850(L) | 237,469,095(L) | 6.03 | |
22/08/2023 | UBS Group AG | 1104(L) | +16,516,738(L) | 247,721,986(L) | 6.28 | |
17/08/2023 | UBS Group AG | 1205(L) | -8,138,009(L) | 232,164,212(L) | 5.89 | |
15/08/2023 | UBS Group AG | 1104(L) | +8,138,009(L) | 238,374,469(L) | 6.05 | |
10/08/2023 | UBS Group AG | 1305(L) | 13,559,603(L) | 230,732,149(L) | 5.85 | |
07/08/2023 | UBS Group AG | 1306(L) | 5,765,979(L) | 227,257,038(L) | 5.77 | |
28/07/2023 | UBS Group AG | 1208(L) | -64,685,315(L) | 230,772,658(L) | 5.85 | |
20/07/2023 | Schroders PLC | 1201(L) | -3,620,000(L) | HKD27.850(L) | 233,528,594(L) | 5.92 |
19/07/2023 | UBS Group AG | 1306(L) | 6,907,657(L) | 287,941,296(L) | 7.30 | |
21/06/2023 | UBS Group AG | 1205(L) | -34,965,035(L) | 287,576,964(L) | 7.28 | |
15/06/2023 | UBS Group AG | 1104(L) | +99,650,350(L) | 322,169,126(L) | 8.16 | |
02/06/2023 | UBS Group AG | 1306(L) | 64,000(L) | 204,136,277(L) | 5.17 | |
01/06/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +1,712,000(L) | HKD29.308(L) | 238,953,000(L) | 6.04 |
31/05/2023 | BlackRock, Inc. | 1101(L) | +13,018,610(L) | HKD30.382(L) | 249,228,085(L) 3,161,000(S) | 6.31 0.08 |
29/05/2023 | BlackRock, Inc. | 1205(L) | -3,711,024(L) | 236,547,323(L) 2,482,000(S) | 5.98 0.06 | |
25/05/2023 | BlackRock, Inc. | 1104(L) | +3,714,468(L) | 239,925,042(L) 2,482,000(S) | 6.07 0.06 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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