Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/08/2023 | BlackRock, Inc. | 1314(L) | 81,212(L) | 30,402,315(L) 4,455,200(S) | 7.53 1.10 | |
16/08/2023 | WANG XIAOSHEN | 1305(L) | 2,170,000(L) | 141,460,966(L) | 7.01 | |
14/08/2023 | BlackRock, Inc. | 1314(L) | 170,018(L) | 30,566,826(L) 4,248,000(S) | 7.57 1.05 | |
11/08/2023 | LI LIANGBIN | 1306(L) | 14,140,000(L) | 378,637,819(L) | 18.77 | |
10/08/2023 | BlackRock, Inc. | 1314(L) | 84,200(L) | 30,864,233(L) 4,248,000(S) | 7.65 1.05 | |
09/08/2023 | LI LIANGBIN | 1306(L) | 15,900,000(L) | 378,637,819(L) | 18.77 | |
09/08/2023 | GIC Private Limited | 1101(L) | +175,600(L) | HKD46.833(L) | 28,257,494(L) | 7.00 |
07/08/2023 | BlackRock, Inc. | 1314(L) | 36,066(L) | 30,885,911(L) 4,248,000(S) | 7.65 1.05 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 45,596(L) | 30,883,639(L) 4,248,000(S) | 7.65 1.05 | |
03/08/2023 | BlackRock, Inc. | 1314(L) | 170,357(L) | 30,612,875(L) 4,248,000(S) | 7.59 1.05 | |
02/08/2023 | JPMorgan Chase & Co. | 1502(S) | -2,194,926(S) | 20,322,507(L) 11,110,384(S) 6,420,549(P) | 5.03 2.75 1.59 | |
02/08/2023 | BlackRock, Inc. | 1313(L) | 44,700(L) | 29,727,247(L) 4,248,000(S) | 7.37 1.05 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 169,848(L) | 30,565,645(L) 4,248,000(S) | 7.57 1.05 | |
31/07/2023 | BlackRock, Inc. | 1313(L) | 21,758(L) | 31,453,408(L) 4,248,000(S) | 7.79 1.05 | |
28/07/2023 | BlackRock, Inc. | 1314(L) | 139,800(L) | 31,888,190(L) 4,036,800(S) | 7.90 1.00 | |
28/07/2023 | LI LIANGBIN | 1306(L) | 33,000,000(L) | 378,637,819(L) | 18.77 | |
27/07/2023 | BlackRock, Inc. | 1314(L) | 116,382(L) | 31,461,811(L) 4,043,200(S) | 7.80 1.00 | |
26/07/2023 | LI LIANGBIN | 1305(L) | 6,500,000(L) | 378,637,819(L) | 18.77 | |
26/07/2023 | JPMorgan Chase & Co. | 14015(S) | +440,996(S) | 23,582,975(L) 12,322,066(S) 6,450,925(P) | 5.84 3.05 1.59 | |
25/07/2023 | BlackRock, Inc. | 1314(L) | 404,736(L) | 30,547,679(L) 4,134,000(S) | 7.57 1.02 | |
25/07/2023 | LI LIANGBIN | 1305(L) | 37,000,000(L) | 378,637,819(L) | 18.77 | |
24/07/2023 | BlackRock, Inc. | 1313(L) | 122,163(L) | 30,510,305(L) 4,217,800(S) | 7.56 1.05 | |
20/07/2023 | BlackRock, Inc. | 1314(L) | 136,773(L) | 31,353,117(L) 4,262,400(S) | 7.77 1.06 | |
17/07/2023 | JPMorgan Chase & Co. | 1502(S) | -304,299(S) | 22,025,678(L) 11,881,311(S) 6,395,873(P) | 5.45 2.94 1.58 | |
14/07/2023 | BlackRock, Inc. | 1314(L) | 23,728(L) | 31,252,833(L) 4,356,200(S) | 7.74 1.08 | |
13/07/2023 | JPMorgan Chase & Co. | 1201(L) | -1,583,759(L) | HKD52.051(L) | 22,937,870(L) 12,994,562(S) 6,395,289(P) | 5.68 3.21 1.58 |
13/07/2023 | BlackRock, Inc. | 1313(L) | 183,600(L) | 30,377,044(L) 4,395,000(S) | 7.53 1.09 | |
12/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,717,402(L) | HKD51.942(L) | 24,521,629(L) 13,078,650(S) 6,395,689(P) | 6.07 3.24 1.58 |
10/07/2023 | BlackRock, Inc. | 1314(L) | 94,100(L) | 29,579,384(L) 4,444,000(S) | 7.33 1.10 | |
10/07/2023 | BlackRock, Inc. | 1205(L) | -3,272,535(L) | 29,579,384(L) 4,444,000(S) | 7.33 1.10 | |
07/07/2023 | BlackRock, Inc. | 1313(L) | 1,300,000(L) | 32,857,519(L) 4,444,000(S) | 8.14 1.10 | |
07/07/2023 | BlackRock, Inc. | 1104(L) | +736,229(L) | 32,857,519(L) 4,444,000(S) | 8.14 1.10 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 276,000(L) | 29,593,901(L) 4,444,000(S) | 7.33 1.10 | |
05/07/2023 | JPMorgan Chase & Co. | 1201(L) | -355,074(L) | HKD52.087(L) | 23,871,508(L) 15,330,022(S) 5,439,001(P) | 5.91 3.79 1.34 |
04/07/2023 | JPMorgan Chase & Co. | 1104(L) | +1,380,391(L) | HKD51.893(L) | 24,226,582(L) 15,611,276(S) 5,463,679(P) | 6.00 3.86 1.35 |
03/07/2023 | JPMorgan Chase & Co. | 1402(S) | +2,288,611(S) | 22,846,191(L) 12,913,129(S) 6,042,067(P) | 5.66 3.19 1.49 | |
30/06/2023 | BlackRock, Inc. | 1314(L) | 81,800(L) | 29,557,552(L) 4,444,000(S) | 7.32 1.10 | |
30/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +405,907(L) -86,731(S) | HKD51.075(L) | 20,439,626(L) 10,624,518(S) 6,530,667(P) | 5.06 2.63 1.61 |
29/06/2023 | BlackRock, Inc. | 1314(L) | 257,200(L) | 29,628,340(L) 4,148,400(S) | 7.34 1.03 | |
28/06/2023 | JPMorgan Chase & Co. | 1704(L) | -524,741(L) | HKD50.388(L) | 19,784,178(L) 10,694,980(S) 6,530,667(P) | 4.90 2.65 1.61 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/09/2024 17:16 | |
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