Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/12/2024 | 1101(L) | +3,688,000(L) | HKD4.359(L) | 520,101,000(L) | 11.07 | |
01/11/2024 | Pacific Asset Management Co., Ltd. | 1101(L) | +1,300,000(L) | HKD4.165(L) | 283,313,241(L) | 6.03 |
31/07/2024 | Pacific Asset Management Co., Ltd. | 1001(L) | +5,964,000(L) | HKD4.566(L) | 235,051,241(L) | 5.00 |
12/07/2024 | 1101(L) | +3,986,000(L) | HKD5.148(L) | 473,176,500(L) | 10.07 | |
12/06/2024 | BlackRock, Inc. | 1205(L) | -37,628,094(L) | 202,492,005(L) 32,748,000(S) | 4.31 0.70 | |
11/06/2024 | BlackRock, Inc. | 1004(L) | +19,096,334(L) | 240,120,099(L) 32,748,000(S) | 5.11 0.70 | |
11/06/2024 | BlackRock, Inc. | 1314(L) | 888,000(L) | 240,120,099(L) 32,748,000(S) | 5.11 0.70 | |
07/06/2024 | BlackRock, Inc. | 1205(L) | -15,612,721(L) | 221,111,699(L) 32,748,000(S) | 4.70 0.70 | |
06/06/2024 | BlackRock, Inc. | 1004(L) | +15,649,341(L) | 236,290,420(L) 32,748,000(S) | 5.03 0.70 | |
25/07/2023 | 1101(L) | +5,264,000(L) | HKD4.303(L) | 424,986,000(L) | 9.04 | |
12/05/2023 | 1101(L) | +3,772,000(L) | HKD5.052(L) | 378,846,000(L) | 8.06 | |
09/03/2023 | 1101(L) | +2,968,000(L) | HKD4.048(L) | 329,916,000(L) | 7.02 | |
27/02/2023 | BlackRock, Inc. | 1205(L) | -37,520,690(L) | 199,971,035(L) 20,730,000(S) | 4.25 0.44 | |
24/02/2023 | BlackRock, Inc. | 1313(L) | 1,278,000(L) | 237,461,725(L) 20,730,000(S) | 5.05 0.44 | |
24/02/2023 | BlackRock, Inc. | 1004(L) | +28,974,986(L) | 237,461,725(L) 20,730,000(S) | 5.05 0.44 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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