Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/09/2023 | BlackRock, Inc. | 1205(L) | -5,134,576(L) | 184,173,892(L) | 5.94 | |
05/09/2023 | Deng Lei | 1303(L) | 51,320(L) | 731,600(L) | 0.00 | |
04/09/2023 | Deng Lei | 1705(L) | 731,600(L) | 731,600(L) | 0.00 | |
15/08/2023 | FMR LLC | 1201(L) | -2,552,000(L) | HKD4.515(L) | 215,389,401(L) | 6.95 |
27/07/2023 | FMR LLC | 1201(L) | -4,630,000(L) | HKD4.644(L) | 244,913,401(L) | 7.90 |
17/07/2023 | FMR LLC | 1201(L) | -27,408,000(L) | 252,085,401(L) | 8.14 | |
19/06/2023 | FMR LLC | 1101(L) | +710,000(L) | HKD4.741(L) | 279,159,666(L) | 9.01 |
27/04/2023 | BlackRock, Inc. | 1205(L) | -3,306,077(L) | 214,598,503(L) | 6.93 | |
26/04/2023 | BlackRock, Inc. | 1104(L) | +2,751,780(L) | 218,964,580(L) | 7.07 | |
25/04/2023 | BlackRock, Inc. | 1205(L) | -5,797,075(L) | 216,188,800(L) | 6.98 | |
24/04/2023 | BlackRock, Inc. | 1104(L) | +7,860,521(L) | 221,993,875(L) | 7.16 | |
21/04/2023 | BlackRock, Inc. | 1205(L) | -3,635,410(L) | 214,884,029(L) | 6.93 | |
22/03/2023 | BlackRock, Inc. | 1104(L) | +2,602,560(L) | 218,613,928(L) | 7.06 | |
21/03/2023 | BlackRock, Inc. | 1205(L) | -11,830,930(L) | 214,751,368(L) | 6.93 | |
21/03/2023 | JPMorgan Chase & Co. | 1704(L) | -33,157,524(L) | HKD4.736(L) | 126,111,753(L) 14,802,874(S) 45,811,522(P) | 4.06 0.47 1.47 |
20/03/2023 | BlackRock, Inc. | 1104(L) | +7,922,787(L) | 223,512,374(L) | 7.21 | |
17/03/2023 | BlackRock, Inc. | 1205(L) | -6,919,701(L) | 215,589,587(L) | 6.96 | |
16/03/2023 | BlackRock, Inc. | 1104(L) | +5,800,815(L) | 219,634,612(L) | 7.09 | |
07/03/2023 | BlackRock, Inc. | 1101(L) | +6,360,000(L) | HKD5.426(L) | 188,701,538(L) | 6.09 |
02/03/2023 | BlackRock, Inc. | 1205(L) | -4,387,351(L) | 181,562,820(L) | 5.86 | |
01/03/2023 | BlackRock, Inc. | 1104(L) | +7,998,770(L) | 187,747,777(L) | 6.06 | |
28/02/2023 | BlackRock, Inc. | 1205(L) | -8,536,263(L) | 177,913,122(L) | 5.74 | |
28/02/2023 | FMR LLC | 1101(L) | +7,406,000(L) | HKD5.038(L) | 249,319,638(L) | 8.05 |
27/02/2023 | BlackRock, Inc. | 1104(L) | +7,504,257(L) | 186,340,173(L) | 6.01 | |
08/02/2023 | BlackRock, Inc. | 1205(L) | -5,027,017(L) | 182,035,548(L) | 5.87 | |
07/02/2023 | BlackRock, Inc. | 1104(L) | +2,619,407(L) | 187,138,565(L) | 6.04 | |
06/02/2023 | BlackRock, Inc. | 1205(L) | -2,354,450(L) | 184,515,158(L) | 5.95 | |
03/02/2023 | BlackRock, Inc. | 1104(L) | +4,208,506(L) | 186,979,608(L) | 6.03 | |
01/02/2023 | BlackRock, Inc. | 1205(L) | -2,941,447(L) | 185,161,466(L) | 5.98 | |
31/01/2023 | BlackRock, Inc. | 1104(L) | +7,417,594(L) | 187,972,509(L) | 6.07 | |
27/01/2023 | JPMorgan Chase & Co. | 1201(L) | -7,995,477(L) | HKD5.708(L) | 184,049,656(L) 16,155,339(S) 43,045,793(P) | 5.93 0.52 1.38 |
26/01/2023 | JPMorgan Chase & Co. | 1101(L) | +8,751,299(L) | HKD5.776(L) | 192,045,133(L) 16,081,339(S) 43,045,793(P) | 6.19 0.51 1.38 |
20/01/2023 | Feng Xingya | 11031(L) | +500,000(L) | 1,364,933(L) | 0.02 | |
20/01/2023 | BlackRock, Inc. | 1205(L) | -6,812,141(L) | 183,415,491(L) | 5.92 | |
20/01/2023 | Chen Maoshan | 11031(L) | +425,000(L) | 1,256,868(L) | 0.02 | |
19/01/2023 | BlackRock, Inc. | 1104(L) | +11,455,118(L) | 190,601,632(L) | 6.15 | |
12/01/2023 | FMR LLC | 1201(L) | -3,866,000(L) | HKD5.639(L) | 244,380,229(L) | 7.89 |
04/01/2023 | BlackRock, Inc. | 1205(L) | -10,352,567(L) | 176,701,771(L) | 5.70 | |
04/01/2023 | Feng Xingya | 1303(L) | 116,000(L) | 864,933(L) | 0.01 | |
03/01/2023 | BlackRock, Inc. | 1104(L) | +2,669,724(L) | 187,672,338(L) | 6.06 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/09/2024 17:59 | |
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