Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/03/2024 | GIC Private Limited | 1201(L) | -4,258,000(L) | HKD15.128(L) | 457,675,633(L) | 7.98 |
15/03/2024 | Van Eck Associates Corporation | 1201(L) | -10,554,000(L) | HKD15.860(L) | 338,529,681(L) | 5.90 |
12/03/2024 | BlackRock, Inc. | 1313(L) | 3,466,000(L) | 363,631,138(L) 3,100,000(S) | 6.34 0.05 | |
01/03/2024 | Van Eck Associates Corporation | 1101(L) | +1,980,000(L) | HKD12.840(L) | 344,258,170(L) | 6.00 |
29/02/2024 | GIC Private Limited | 1101(L) | +3,668,000(L) | HKD12.698(L) | 460,117,633(L) | 8.02 |
08/02/2024 | BlackRock, Inc. | 1314(L) | 971,923(L) | 348,057,145(L) 2,090,000(S) | 6.07 0.04 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 1,244,577(L) | 348,357,320(L) 2,090,000(S) | 6.07 0.04 | |
06/02/2024 | BlackRock, Inc. | 1314(L) | 1,963,630(L) | 348,297,320(L) 2,090,000(S) | 6.07 0.04 | |
05/02/2024 | BlackRock, Inc. | 1314(L) | 690,809(L) | 346,147,320(L) 2,090,000(S) | 6.03 0.04 | |
31/01/2024 | BlackRock, Inc. | 1313(L) | 2,102,000(L) | 351,058,070(L) 2,090,000(S) | 6.12 0.04 | |
30/01/2024 | BlackRock, Inc. | 1104(L) | +7,370,000(L) | 348,096,640(L) 2,090,000(S) | 6.07 0.04 | |
30/01/2024 | BlackRock, Inc. | 1314(L) | 464,000(L) | 348,096,640(L) 2,090,000(S) | 6.07 0.04 | |
29/01/2024 | BlackRock, Inc. | 1205(L) | -8,813,659(L) | 340,046,810(L) 2,090,000(S) | 5.93 0.04 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 1,020,000(L) | 351,116,469(L) 1,970,000(S) | 6.12 0.03 | |
25/01/2024 | BlackRock, Inc. | 1313(L) | 374,000(L) | 355,202,221(L) 1,970,000(S) | 6.19 0.03 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 2,528,716(L) | 358,719,308(L) 2,032,000(S) | 6.25 0.04 | |
03/01/2024 | BlackRock, Inc. | 1313(L) | 572,000(L) | 350,753,235(L) 1,732,000(S) | 6.11 0.03 | |
03/01/2024 | BlackRock, Inc. | 1104(L) | +7,276,197(L) | 350,753,235(L) 1,732,000(S) | 6.11 0.03 | |
01/01/2024 | Citigroup Inc. | 1113(L) | +6,640,380(L) | HKD0.000(L) | 463,236,712(L) 8,653,369(S) 427,510,183(P) | 8.07 0.15 7.45 |
22/12/2023 | BlackRock, Inc. | 1201(L) | -2,438,000(L) | HKD12.302(L) | 343,203,229(L) 1,928,000(S) | 5.98 0.03 |
21/12/2023 | BlackRock, Inc. | 1314(L) | 534,332(L) | 345,747,254(L) 1,968,000(S) | 6.03 0.03 | |
19/12/2023 | BlackRock, Inc. | 1314(L) | 6,100,927(L) | 345,095,229(L) 1,984,000(S) | 6.02 0.03 | |
18/12/2023 | BlackRock, Inc. | 1101(L) | +1,358,000(L) | HKD11.650(L) | 345,546,339(L) 1,984,000(S) | 6.02 0.03 |
15/12/2023 | Van Eck Associates Corporation | 1201(L) | -13,030,060(L) | HKD11.900(L) | 343,359,237(L) | 5.99 |
14/12/2023 | BlackRock, Inc. | 1313(L) | 65,594,000(L) | 341,101,060(L) 2,040,000(S) | 5.95 0.04 | |
14/12/2023 | GIC Private Limited | 1113(L) | +5,000,000(L) | 402,647,633(L) | 7.02 | |
14/12/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 455,832,829(P) | 0.00 7.95 | ||
08/12/2023 | Lin Hongfu | 11031(L) | +3,000,000(L) | 4,728,938(L) | 0.02 | |
08/12/2023 | Xie Xionghui | 11031(L) | +3,000,000(L) | 3,905,571(L) | 0.02 | |
08/12/2023 | Chen Jinghe | 11031(L) | +6,000,000(L) | 71,100,000(L) | 0.35 | |
08/12/2023 | Wu Jianhui | 11031(L) | +3,000,000(L) | 3,510,000(L) | 0.02 | |
08/12/2023 | Zou Laichang | 11031(L) | +5,100,000(L) | 7,823,050(L) | 0.04 | |
08/12/2023 | Lin Hongying | 11031(L) | +3,000,000(L) | 3,977,000(L) | 0.02 | |
06/12/2023 | BlackRock, Inc. | 1205(L) | -5,011,863(L) | 342,333,743(L) 2,010,000(S) | 5.97 0.04 | |
04/12/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 347,742,317(L) 1,888,000(S) | 6.06 0.03 | |
30/11/2023 | Citigroup Inc. | 1104(L) | +3,144,464(L) | HKD0.000(L) | 404,657,225(L) 9,032,350(S) 379,763,236(P) | 7.05 0.15 6.61 |
29/11/2023 | Citigroup Inc. | 1213(L) | -3,782,876(L) | HKD0.000(L) | 401,512,761(L) 8,936,991(S) 379,763,236(P) | 6.99 0.15 6.61 |
27/11/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 461,641,602(P) | 0.00 8.05 | ||
13/11/2023 | BlackRock, Inc. | 1314(L) | 3,576,968(L) | 349,543,156(L) 2,134,000(S) | 6.09 0.04 | |
10/11/2023 | BlackRock, Inc. | 1313(L) | 775,715(L) | 350,225,433(L) 2,134,000(S) | 6.10 0.04 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/03/2024 18:00 | |
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