Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/11/2024 | BlackRock, Inc. | 1104(L) | +45,469,533(L) | 1,498,122,593(L) 6,284,000(S) | 6.16 0.03 | |
04/11/2024 | BlackRock, Inc. | 1205(L) | -51,420,291(L) | 1,456,073,060(L) 6,264,000(S) | 5.98 0.03 | |
24/10/2024 | Schroders PLC | 1201(L) | -44,720,000(L) | HKD4.610(L) | 1,189,790,966(L) | 4.89 |
23/10/2024 | BlackRock, Inc. | 1104(L) | +109,083,996(L) | 1,557,631,042(L) 5,754,000(S) | 6.40 0.02 | |
18/10/2024 | BlackRock, Inc. | 1205(L) | -29,963,409(L) | 1,439,886,662(L) 5,506,000(S) | 5.92 0.02 | |
09/10/2024 | BlackRock, Inc. | 1104(L) | +26,164,791(L) | 1,473,419,918(L) 6,910,000(S) | 6.05 0.03 | |
09/08/2024 | BlackRock, Inc. | 1205(L) | -76,351,915(L) | 1,442,628,440(L) 13,866,000(S) | 5.93 0.06 | |
06/08/2024 | BlackRock, Inc. | 1104(L) | +33,601,329(L) | 1,468,352,909(L) 15,118,000(S) | 6.03 0.06 | |
02/08/2024 | BlackRock, Inc. | 1205(L) | -34,879,388(L) | 1,445,045,667(L) 13,256,000(S) | 5.94 0.05 | |
01/08/2024 | BlackRock, Inc. | 1104(L) | +46,229,736(L) | 1,484,970,275(L) 10,616,000(S) | 6.10 0.04 | |
25/07/2024 | BlackRock, Inc. | 1205(L) | -35,307,161(L) | 1,429,475,784(L) 4,726,000(S) | 5.87 0.02 | |
24/07/2024 | BlackRock, Inc. | 1104(L) | +37,314,629(L) | 1,470,606,945(L) 4,724,000(S) | 6.04 0.02 | |
04/07/2024 | BlackRock, Inc. | 1205(L) | -34,503,873(L) | 1,426,681,131(L) 2,674,000(S) | 5.86 0.01 | |
21/06/2024 | BlackRock, Inc. | 1104(L) | +43,155,977(L) | 1,473,470,076(L) 2,290,000(S) | 6.04 0.01 | |
20/06/2024 | BlackRock, Inc. | 1205(L) | -44,174,438(L) | 1,453,124,769(L) 2,188,000(S) | 5.96 0.01 | |
10/06/2024 | BlackRock, Inc. | 1205(L) | -4,679,942(L) | 1,704,429,363(L) 2,238,000(S) | 6.99 0.01 | |
07/06/2024 | BlackRock, Inc. | 1104(L) | +50,743,111(L) | 1,709,109,305(L) 2,238,000(S) | 7.01 0.01 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -32,211,110(L) | 1,678,212,194(L) 2,238,000(S) | 6.88 0.01 | |
13/05/2024 | BlackRock, Inc. | 1104(L) | +45,492,858(L) | 1,736,523,499(L) 3,762,000(S) | 7.12 0.02 | |
08/05/2024 | BlackRock, Inc. | 1205(L) | -24,164,997(L) | 1,690,160,782(L) 3,880,000(S) | 6.93 0.02 | |
07/05/2024 | BlackRock, Inc. | 1104(L) | +26,455,663(L) | 1,713,950,715(L) 3,880,000(S) | 7.03 0.02 | |
01/05/2024 | BlackRock, Inc. | 1205(L) | -7,172,000(L) | 1,702,863,325(L) 3,880,000(S) | 6.99 0.02 | |
29/04/2024 | BlackRock, Inc. | 1104(L) | +10,879,426(L) | 1,714,626,252(L) 4,430,000(S) | 7.03 0.02 | |
26/04/2024 | BlackRock, Inc. | 1201(L) | -6,616,000(L) | HKD4.745(L) | 1,705,918,826(L) 4,452,000(S) | 6.99 0.02 |
19/03/2024 | 1113(L) | +2,390,438,247(L) | 83,043,060,496(L) | 85.29 | ||
04/01/2024 | BlackRock, Inc. | 1104(L) | +68,406,000(L) | 1,768,205,241(L) | 7.25 | |
13/12/2023 | BlackRock, Inc. | 1205(L) | -33,959,129(L) | 1,709,867,256(L) | 6.91 | |
11/12/2023 | BlackRock, Inc. | 1104(L) | +50,530,930(L) | 1,782,544,917(L) | 7.20 | |
05/12/2023 | BlackRock, Inc. | 1205(L) | -24,995,800(L) | 1,713,376,142(L) | 6.92 | |
30/11/2023 | BlackRock, Inc. | 1104(L) | +39,841,888(L) | 1,758,088,217(L) | 7.10 | |
24/11/2023 | BlackRock, Inc. | 1205(L) | -75,734,373(L) | 1,723,213,478(L) | 6.96 | |
20/11/2023 | BlackRock, Inc. | 1104(L) | +32,787,750(L) | 1,755,229,339(L) | 7.09 | |
17/11/2023 | BlackRock, Inc. | 1205(L) | -32,659,561(L) | 1,724,509,589(L) | 6.97 | |
16/11/2023 | BlackRock, Inc. | 1104(L) | +32,659,672(L) | 1,751,323,150(L) | 7.08 | |
14/11/2023 | BlackRock, Inc. | 1205(L) | -32,265,880(L) | 1,706,666,761(L) | 6.90 | |
10/11/2023 | BlackRock, Inc. | 1104(L) | +22,128,265(L) | 1,739,652,869(L) | 7.03 | |
07/11/2023 | BlackRock, Inc. | 1205(L) | -32,788,107(L) | 1,703,858,460(L) | 6.88 | |
06/11/2023 | BlackRock, Inc. | 1104(L) | +32,654,687(L) | 1,735,420,567(L) | 7.01 | |
01/11/2023 | BlackRock, Inc. | 1205(L) | -66,447,197(L) | 1,706,328,515(L) | 6.89 | |
30/10/2023 | BlackRock, Inc. | 1104(L) | +11,267,905(L) | 1,741,617,198(L) | 7.04 | |
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 | |