Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/08/2023 | BlackRock, Inc. | 1314(L) | 209,000(L) | 145,622,980(L) 7,203,000(S) | 6.28 0.31 | |
10/08/2023 | BlackRock, Inc. | 1104(L) | +8,543,588(L) | 145,622,980(L) 7,203,000(S) | 6.28 0.31 | |
09/08/2023 | BlackRock, Inc. | 1314(L) | 14,078,500(L) | 137,115,892(L) 7,203,000(S) | 5.91 0.31 | |
08/08/2023 | BlackRock, Inc. | 1314(L) | 1,569,000(L) | 137,318,173(L) 7,203,000(S) | 5.92 0.31 | |
07/08/2023 | BlackRock, Inc. | 1205(L) | -2,536,764(L) | 136,718,281(L) 7,203,000(S) | 5.90 0.31 | |
07/08/2023 | BlackRock, Inc. | 1313(L) | 12,997,000(L) | 136,718,281(L) 7,203,000(S) | 5.90 0.31 | |
04/08/2023 | BlackRock, Inc. | 1104(L) | +2,201,091(L) | 139,464,045(L) 7,203,000(S) | 6.01 0.31 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 14,463,562(L) | 139,464,045(L) 7,203,000(S) | 6.01 0.31 | |
03/08/2023 | BlackRock, Inc. | 1314(L) | 244,931(L) | 137,375,954(L) 7,203,000(S) | 5.92 0.31 | |
02/08/2023 | BlackRock, Inc. | 1205(L) | -3,705,384(L) | 138,061,359(L) 7,203,000(S) | 5.95 0.31 | |
02/08/2023 | BlackRock, Inc. | 1314(L) | 2,564,970(L) | 138,061,359(L) 7,203,000(S) | 5.95 0.31 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 4,461,117(L) | 141,727,338(L) 7,203,000(S) | 6.11 0.31 | |
01/08/2023 | Citigroup Inc. | 1704(L) | -13,128,012(L) | HKD0.000(L) | 111,577,098(L) 33,461,364(S) 77,497,058(P) | 4.81 1.44 3.34 |
31/07/2023 | BlackRock, Inc. | 1314(L) | 753,786(L) | 153,658,009(L) 6,933,000(S) | 6.63 0.30 | |
28/07/2023 | BlackRock, Inc. | 1314(L) | 10,517,877(L) | 150,867,318(L) 10,495,000(S) | 6.51 0.45 | |
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | HAN XUE JUAN | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | |
27/07/2023 | BlackRock, Inc. | 1314(L) | 1,856,166(L) | 152,293,715(L) 10,495,000(S) | 6.57 0.45 | |
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | WEI JIAN JUN | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | |
26/07/2023 | BlackRock, Inc. | 1313(L) | 26,945,032(L) | 152,495,708(L) 10,495,000(S) | 6.58 0.45 | |
25/07/2023 | BlackRock, Inc. | 1313(L) | 4,085,000(L) | 152,024,093(L) 10,495,000(S) | 6.56 0.45 | |
25/07/2023 | Citigroup Inc. | 1316(L) 1503(S) | -6,532,940(L) -3,406,996(S) | 128,518,100(L) 46,128,157(S) 81,492,943(P) | 5.54 1.98 3.51 | |
24/07/2023 | BlackRock, Inc. | 1314(L) | 883,000(L) | 152,218,566(L) 10,495,000(S) | 6.56 0.45 | |
21/07/2023 | BlackRock, Inc. | 1313(L) | 1,741,000(L) | 152,566,595(L) 10,495,000(S) | 6.58 0.45 | |
20/07/2023 | BlackRock, Inc. | 1313(L) | 2,002,000(L) | 152,689,036(L) 10,495,000(S) | 6.58 0.45 | |
19/07/2023 | BlackRock, Inc. | 1314(L) | 960,000(L) | 152,976,031(L) 10,495,000(S) | 6.60 0.45 | |
18/07/2023 | Li Hong Shuan | 1113(L) | +100,000(L) | 300,223(L) | 0.00 | |
18/07/2023 | Citigroup Inc. | 1213(L) | -2,816,181(L) | HKD0.000(L) | 137,098,807(L) 55,894,160(S) 79,295,935(P) | 5.91 2.41 3.41 |
18/07/2023 | Wang Xiao Zu | 1113(L) | +100,000(L) | 300,223(L) | 0.00 | |
18/07/2023 | BlackRock, Inc. | 1314(L) | 143,500(L) | 152,696,423(L) 10,495,000(S) | 6.59 0.45 | |
17/07/2023 | Citigroup Inc. | 1113(L) | +5,249,625(L) | HKD0.000(L) | 139,914,988(L) 55,924,174(S) 82,026,116(P) | 6.03 2.41 3.53 |
17/07/2023 | BlackRock, Inc. | 1314(L) | 3,902,000(L) | 152,262,388(L) 10,287,000(S) | 6.57 0.44 | |
14/07/2023 | BlackRock, Inc. | 1314(L) | 5,343,000(L) | 152,605,133(L) 10,287,000(S) | 6.58 0.44 | |
12/07/2023 | BlackRock, Inc. | 1314(L) | 1,682,000(L) | 158,201,018(L) 10,156,500(S) | 6.82 0.44 | |
11/07/2023 | BlackRock, Inc. | 1104(L) | +14,238,411(L) | 152,894,918(L) 10,156,500(S) | 6.59 0.44 | |
10/07/2023 | BlackRock, Inc. | 1314(L) | 745,500(L) | 138,698,765(L) 10,156,500(S) | 5.98 0.44 | |
07/07/2023 | BlackRock, Inc. | 1314(L) | 567,223(L) | 139,017,747(L) 10,156,500(S) | 5.99 0.44 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 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 | |