Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/10/2024 | BlackRock, Inc. | 1101(L) | +6,352,000(L) | HKD3.859(L) | 700,949,826(L) 4,439,000(S) | 8.03 0.05 |
01/10/2024 | BlackRock, Inc. | 1205(L) | -11,788,799(L) | 695,860,344(L) 4,439,000(S) | 7.97 0.05 | |
30/09/2024 | BlackRock, Inc. | 1101(L) | +7,097,000(L) | HKD3.685(L) | 702,690,329(L) 4,439,000(S) | 8.05 0.05 |
26/09/2024 | JPMorgan Chase & Co. | 1004(L) | +6,069,155(L) | HKD3.495(L) | 439,956,867(L) 55,930,630(S) 207,136,392(P) | 5.04 0.64 2.37 |
09/09/2024 | BlackRock, Inc. | 1104(L) | +3,250,425(L) | 612,352,543(L) 4,718,000(S) | 7.02 0.05 | |
04/06/2024 | BlackRock, Inc. | 1201(L) | -31,150,451(L) | HKD2.726(L) | 586,221,978(L) | 6.72 |
03/06/2024 | BlackRock, Inc. | 1104(L) | +13,821,106(L) | 617,372,429(L) | 7.07 | |
24/04/2024 | BlackRock, Inc. | 1205(L) | -7,027,011(L) | 607,730,609(L) 513,000(S) | 6.96 0.01 | |
23/04/2024 | BlackRock, Inc. | 1104(L) | +21,353,065(L) | 615,029,620(L) 513,000(S) | 7.05 0.01 | |
03/04/2024 | BlackRock, Inc. | 1201(L) | -3,174,000(L) | HKD2.532(L) | 609,719,491(L) 513,000(S) | 6.99 0.01 |
26/03/2024 | BlackRock, Inc. | 1101(L) | +1,950,725(L) | HKD2.461(L) | 612,334,610(L) 513,000(S) | 7.02 0.01 |
20/03/2024 | BlackRock, Inc. | 1205(L) | -13,047,664(L) | 607,218,282(L) 513,000(S) | 6.96 0.01 | |
19/03/2024 | BlackRock, Inc. | 1104(L) | +10,642,345(L) | 620,123,946(L) 513,000(S) | 7.11 0.01 | |
13/03/2024 | BlackRock, Inc. | 1205(L) | -3,716,610(L) | 610,472,384(L) 689,000(S) | 6.99 0.01 | |
11/03/2024 | BlackRock, Inc. | 1104(L) | +8,475,088(L) | 614,117,660(L) 689,000(S) | 7.04 0.01 | |
26/02/2024 | BlackRock, Inc. | 1205(L) | -14,610,857(L) | 600,251,294(L) 658,000(S) | 6.88 0.01 | |
23/02/2024 | BlackRock, Inc. | 1104(L) | +13,517,161(L) | 616,474,679(L) 658,000(S) | 7.06 0.01 | |
23/01/2024 | BlackRock, Inc. | 1205(L) | -7,583,671(L) | 609,311,673(L) 658,000(S) | 6.98 0.01 | |
04/01/2024 | BlackRock, Inc. | 1104(L) | +22,640,000(L) | 622,322,648(L) 658,000(S) | 7.13 0.01 | |
20/12/2023 | BlackRock, Inc. | 1205(L) | -8,699,745(L) | 603,854,174(L) 658,000(S) | 6.92 0.01 | |
27/11/2023 | BlackRock, Inc. | 1101(L) | +2,316,950(L) | HKD2.578(L) | 611,944,212(L) 2,874,000(S) | 7.01 0.03 |
24/11/2023 | BlackRock, Inc. | 1205(L) | -18,524,679(L) | 609,627,332(L) 2,874,000(S) | 6.99 0.03 | |
26/04/2023 | BlackRock, Inc. | 1205(L) | -9,848,305(L) | 689,645,377(L) 2,206,000(S) | 7.90 0.03 | |
21/04/2023 | BlackRock, Inc. | 1104(L) | +34,794,191(L) | 707,113,226(L) 2,285,000(S) | 8.10 0.03 | |
18/04/2023 | BlackRock, Inc. | 1205(L) | -33,140,895(L) | 676,359,924(L) 2,285,000(S) | 7.75 0.03 | |
24/02/2023 | BlackRock, Inc. | 1205(L) | -2,832,799(L) | 784,638,893(L) 2,285,000(S) | 8.99 0.03 | |
23/02/2023 | BlackRock, Inc. | 1104(L) | +3,510,078(L) | 787,202,709(L) 2,285,000(S) | 9.02 0.03 | |
20/01/2023 | 1201(L) | -15,228,000(L) | HKD2.634(L) | 423,991,000(L) | 4.86 | |
18/01/2023 | Invesco Hong Kong Limited | 1201(L) | -15,228,000(L) | HKD2.634(L) | 426,162,000(L) | 4.88 |
16/01/2023 | BlackRock, Inc. | 1205(L) | -20,089,180(L) | 765,452,670(L) 2,285,000(S) | 8.77 0.03 | |
10/01/2023 | 1201(L) | -14,980,000(L) | HKD2.652(L) | 509,730,000(L) | 5.84 | |
06/01/2023 | Invesco Hong Kong Limited | 1201(L) | -14,980,000(L) | HKD2.652(L) | 509,299,000(L) | 5.83 |
06/01/2023 | BlackRock, Inc. | 1104(L) | +7,413,340(L) | 786,183,483(L) 2,285,000(S) | 9.01 0.03 | |
04/01/2023 | BlackRock, Inc. | 1205(L) | -14,493,759(L) | 780,617,250(L) 2,285,000(S) | 8.95 0.03 | |
03/01/2023 | BlackRock, Inc. | 1104(L) | +10,847,171(L) | 793,571,009(L) 2,285,000(S) | 9.09 0.03 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 08/10/2024 12:53 | |
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