Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/03/2021 | UBS Group AG | 1306(L) | 11,137,216(L) | 688,382,975(L) | 5.75 | |
17/03/2021 | Citigroup Inc. | 1213(L) | -2,737,445(L) | 598,688,139(L) 25,182,981(S) 555,176,489(P) | 4.99 0.21 4.63 | |
16/03/2021 | Citigroup Inc. | 1001(L) | +5,784,584(L) | HKD9.813(L) | 601,425,584(L) 20,801,928(S) 558,329,762(P) | 5.02 0.17 4.66 |
11/03/2021 | UBS Group AG | 1711(L) | 680,563,530(L) | 5.68 | ||
10/03/2021 | Citigroup Inc. | 1213(L) | -2,945,909(L) | 596,032,665(L) 26,818,173(S) 556,686,871(P) | 4.97 0.22 4.64 | |
09/03/2021 | Citigroup Inc. | 1316(L) | -4,101,440(L) | 598,978,574(L) 27,422,369(S) 559,947,347(P) | 5.00 0.22 4.67 | |
09/03/2021 | UBS Group AG | 1305(L) | 23,685,232(L) | 731,543,881(L) | 6.11 | |
08/03/2021 | UBS Group AG | 1306(L) | 19,608,512(L) | 731,831,637(L) | 6.11 | |
04/03/2021 | UBS Group AG | 1305(L) | 9,096,768(L) | 730,923,360(L) | 6.10 | |
02/03/2021 | UBS Group AG | 1306(L) | 7,146,152(L) | 726,021,665(L) | 6.06 | |
24/02/2021 | UBS Group AG | 1313(L) | 4,200,000(L) | 727,523,093(L) | 6.08 | |
19/02/2021 | UBS Group AG | 1306(L) | 41,679,626(L) | 734,914,503(L) | 6.14 | |
16/02/2021 | UBS Group AG | 1305(L) | 34,735,168(L) | 732,339,042(L) | 6.12 | |
05/02/2021 | UBS Group AG | 1306(L) | 2,380,550(L) | 738,415,927(L) | 6.17 | |
15/01/2021 | UBS Group AG | 1306(L) | 19,152,944(L) | 762,852,053(L) | 6.37 | |
07/01/2021 | UBS Group AG | 1305(L) | 16,800,192(L) | 774,247,080(L) | 6.47 | |
05/01/2021 | Cai Dong Chen | 1101(L) | +11,000,000(L) | HKD7.887(L) | 2,816,841,670(L) | 23.53 |
04/01/2021 | Cai Dong Chen | 1101(L) | +5,056,000(L) | HKD8.008(L) | 2,805,861,670(L) | 23.43 |
04/01/2021 | Cai Dong Chen | 1101(L) | +5,056,000(L) | HKD8.008(L) | 2,805,841,670(L) | 23.43 |
31/12/2020 | Cai Dong Chen | 1101(L) | +2,050,000(L) | HKD7.967(L) | 2,800,785,670(L) | 23.39 |
31/12/2020 | Cai Dong Chen | 1101(L) | +2,050,000(L) | HKD7.967(L) | 2,800,805,670(L) | 23.39 |
30/12/2020 | Cai Dong Chen | 1101(L) | +3,212,000(L) | HKD7.878(L) | 2,798,755,670(L) | 23.37 |
30/12/2020 | Cai Dong Chen | 1101(L) | +3,212,000(L) | HKD7.878(L) | 2,798,735,670(L) | 23.37 |
29/12/2020 | Cai Dong Chen | 1101(L) | +9,000,000(L) | HKD7.840(L) | 2,795,543,670(L) | 23.35 |
29/12/2020 | Cai Dong Chen | 1101(L) | +9,000,000(L) | HKD7.840(L) | 2,795,523,670(L) | 23.35 |
28/12/2020 | Cai Dong Chen | 1101(L) | +13,762,000(L) | HKD7.475(L) | 2,786,543,670(L) | 23.27 |
28/12/2020 | Cai Dong Chen | 1101(L) | +13,742,000(L) | HKD7.474(L) | 2,786,523,670(L) | 23.27 |
24/12/2020 | UBS Group AG | 1306(L) | 20,376,800(L) | 772,060,170(L) | 6.45 | |
17/12/2020 | Citigroup Inc. | 1004(L) | +13,890,740(L) | 604,839,359(L) 65,361,451(S) 548,685,107(P) | 5.05 0.54 4.58 | |
15/12/2020 | UBS Group AG | 1305(L) | 22,875,664(L) | 761,670,785(L) | 6.36 | |
11/12/2020 | Citigroup Inc. | 1213(L) | -14,551,084(L) | 596,563,956(L) 44,116,901(S) 558,470,953(P) | 4.98 0.36 4.66 | |
10/12/2020 | 1101(L) | +900,000(L) | HKD7.336(L) | 728,796,313(L) | 6.09 | |
10/12/2020 | Citigroup Inc. | 1314(L) | -1,200,968(L) | 611,115,040(L) 37,727,906(S) 573,180,037(P) | 5.10 0.31 4.78 | |
09/12/2020 | Citigroup Inc. | 1316(L) | -2,849,470(L) | 613,306,286(L) 34,100,045(S) 576,151,145(P) | 5.12 0.28 4.81 | |
08/12/2020 | Citigroup Inc. | 1314(L) | +11,340,979(L) | 616,301,763(L) 22,860,329(S) 577,719,216(P) | 5.14 0.19 4.82 | |
08/12/2020 | UBS Group AG | 1305(L) | 19,807,620(L) | 763,337,507(L) | 6.38 | |
07/12/2020 | Citigroup Inc. | 1313(L) | +11,771,576(L) | 611,066,643(L) 22,830,333(S) 572,534,096(P) | 5.10 0.19 4.78 | |
02/12/2020 | 1101(L) | +2,300,000(L) | HKD7.371(L) | 727,896,313(L) | 6.08 | |
01/12/2020 | 1101(L) | +2,100,000(L) | HKD7.395(L) | 725,596,313(L) | 6.06 | |
30/11/2020 | 1101(L) | +2,400,000(L) | HKD7.625(L) | 723,496,313(L) | 6.04 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/04/2021 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 | |