Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/06/2023 | Chu Charn Fai | 1705(L) | +375,000(L) | 1,544,000(L) | 0.01 | |
02/06/2023 | CHEN Xi | 1706(L) | 1,508,551(L) | 1,508,551(L) | 0.01 | |
25/04/2023 | BlackRock, Inc. | 1201(L) | -116,625,200(L) | HKD8.550(L) | 337,929,849(L) 5,430,000(S) | 3.80 0.06 |
21/04/2023 | BlackRock, Inc. | 1313(L) | 7,142,000(L) | 447,622,749(L) 5,430,000(S) | 5.03 0.06 | |
31/03/2023 | CHEN Xi | 11031(L) | +300,000(L) | 1,508,551(L) | 0.01 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 4,145,200(L) | 445,641,950(L) 5,458,000(S) | 5.01 0.06 | |
27/03/2023 | CHEN Xi | 1201(L) | -75,000(L) | HKD8.949(L) | 1,208,551(L) | 0.01 |
27/03/2023 | CHEN Xi | 1303(L) | 75,000(L) | 1,283,551(L) | 0.01 | |
24/03/2023 | BlackRock, Inc. | 1314(L) | 774,987(L) | 445,395,327(L) 5,460,000(S) | 5.00 0.06 | |
23/03/2023 | CHEN Xi | 1303(L) | 100,000(L) | 1,383,551(L) | 0.01 | |
23/03/2023 | CHEN Xi | 1201(L) | -100,000(L) | HKD8.900(L) | 1,283,551(L) | 0.01 |
06/03/2023 | CHEN Xi | 1201(L) | -200,000(L) | HKD9.264(L) | 1,383,551(L) | 0.01 |
06/03/2023 | CHEN Xi | 1303(L) | 200,000(L) | 1,583,551(L) | 0.01 | |
12/01/2023 | BlackRock, Inc. | 1314(L) | 1,843,335(L) | 453,451,753(L) 6,492,000(S) | 5.10 0.07 | |
10/01/2023 | BlackRock, Inc. | 1313(L) | 1,340,000(L) | 452,122,790(L) 7,203,220(S) | 5.08 0.08 | |
03/01/2023 | BlackRock, Inc. | 1313(L) | 4,534,000(L) | 455,464,922(L) 8,169,220(S) | 5.12 0.09 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/11/2024 17:59 | |
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