Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/04/2024 | UBS Group AG | 1305(L) | 2,149,000(L) | 170,227,503(L) | 7.11 | |
20/03/2024 | UBS Group AG | 1305(L) | 2,069,500(L) | 170,838,779(L) | 7.14 | |
13/03/2024 | UBS Group AG | 1306(L) | 1,656,566(L) | 175,450,062(L) | 7.33 | |
16/01/2024 | Zhou Zhiwei | 1706(L) | 1,567,000(L) | 0.06 | ||
05/01/2024 | UBS Group AG | 1305(L) | 3,307,830(L) | 183,737,738(L) | 7.68 | |
22/12/2023 | UBS Group AG | 1305(L) | 8,001,000(L) | 187,664,492(L) | 7.84 | |
01/12/2023 | UBS Group AG | 1201(L) | -443,500(L) | HKD5.945(L) | 191,164,763(L) | 7.99 |
01/12/2023 | Liu Zhengyu | 1101(L) | +430,000(L) | HKD5.737(L) | 2,445,000(L) | 0.10 |
01/12/2023 | Liu Zhengyu | 1101(L) | +263,000(L) | HKD5.728(L) | 2,015,000(L) | 0.08 |
30/11/2023 | UBS Group AG | 1101(L) | +8,852,420(L) | HKD5.767(L) | 195,536,603(L) | 8.17 |
23/11/2023 | UBS Group AG | 1213(L) | -940,909(L) | 191,039,318(L) | 7.98 | |
22/11/2023 | UBS Group AG | 1305(L) | 6,048,500(L) | 192,276,869(L) | 8.03 | |
21/11/2023 | UBS Group AG | 1306(L) | 3,053,983(L) | 192,152,449(L) | 8.03 | |
20/11/2023 | UBS Group AG | 1313(L) | 14,000,000(L) | 193,060,640(L) | 8.07 | |
15/11/2023 | UBS Group AG | 1314(L) | 410,000(L) | 204,036,447(L) | 8.53 | |
07/11/2023 | UBS Group AG | 1306(L) | 3,962,167(L) | 206,434,129(L) | 8.63 | |
01/11/2023 | Wang Peihang | 11031(L) | +1,567,000(L) | 1,567,000(L) | 0.06 | |
01/11/2023 | Li Haitao | 11031(L) | +1,844,000(L) | 1,886,199(L) | 0.07 | |
01/11/2023 | Liu Zhengyu | 11031(L) | +1,752,000(L) | 1,752,000(L) | 0.07 | |
01/11/2023 | Zhou Zhiwei | 11031(L) | +1,567,000(L) | 1,567,000(L) | 0.06 | |
31/10/2023 | UBS Group AG | 1306(L) | 112,000(L) | 206,898,636(L) | 8.65 | |
18/10/2023 | UBS Group AG | 1305(L) | 1,036,000(L) | 199,686,105(L) | 8.34 | |
28/09/2023 | UBS Group AG | 1306(L) | 3,668,580(L) | 199,057,307(L) | 8.32 | |
25/09/2023 | UBS Group AG | 1306(L) | 6,702,670(L) | 199,722,428(L) | 8.35 | |
04/09/2023 | UBS Group AG | 1313(L) | 866,500(L) | 199,938,712(L) | 8.35 | |
21/07/2023 | UBS Group AG | 1305(L) | 8,746,000(L) | 198,867,681(L) | 8.31 | |
13/07/2023 | UBS Group AG | 1305(L) | 8,831,000(L) | 198,892,528(L) | 8.31 | |
12/07/2023 | UBS Group AG | 1306(L) | 7,567,120(L) | 199,064,602(L) | 8.32 | |
07/07/2023 | UBS Group AG | 1305(L) | 9,190,000(L) | 199,175,989(L) | 8.32 | |
27/06/2023 | UBS Group AG | 1305(L) | 4,906,360(L) | 199,397,411(L) | 8.33 | |
21/06/2023 | Li Hai Tao | 1113(L) | +1,555(L) | 42,199(L) | 0.00 | |
08/06/2023 | UBS Group AG | 1305(L) | 1,938,560(L) | 194,764,371(L) | 8.16 | |
06/06/2023 | UBS Group AG | 1306(L) | 434,500(L) | 194,953,306(L) | 8.16 | |
02/06/2023 | UBS Group AG | 1306(L) | 7,620,889(L) | 195,290,989(L) | 8.18 | |
30/05/2023 | UBS Group AG | 1305(L) | 8,887,698(L) | 195,388,519(L) | 8.18 | |
25/05/2023 | UBS Group AG | 1305(L) | 524,700(L) | 195,296,625(L) | 8.18 | |
22/05/2023 | UBS Group AG | 1205(L) 1502(S) | -20,000,000(L) -20,000,000(S) | 195,700,274(L) 11,561,961(S) | 8.20 0.48 | |
22/05/2023 | Citigroup Inc. | 1704(L) 1502(S) | -111,446,297(L) -111,446,297(S) | HKD0.000(L) | 62,300,613(L) 3,401,783(S) 58,351,428(P) | 2.60 0.14 2.44 |
17/05/2023 | Citigroup Inc. | 1113(L) 1402(S) | +35,273,429(L) +33,209,679(S) | HKD0.000(L) | 175,714,610(L) 114,848,080(S) 58,319,128(P) | 7.35 4.80 2.44 |
17/05/2023 | UBS Group AG | 1313(L) | 30,000,000(L) | 217,979,021(L) 26,275,736(S) | 9.13 1.10 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/04/2024 17:59 | |
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