Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/11/2024 | UBS Group AG | 1001(L) | +56,000(L) | HKD11.527(L) | 4,013,104(L) | 5.02 |
02/10/2024 | Serenity Capital Management Pte. Ltd. | 1201(L) | -1,361,800(L) | HKD11.579(L) | 3,143,600(L) | 3.93 |
02/10/2024 | Serenity Investment Master Fund Limited | 1201(L) | -1,361,800(L) | HKD11.579(L) | 3,143,600(L) | 3.93 |
18/01/2024 | JPMorgan Chase & Co. | 1704(L) | -5,264,600(L) | HKD12.024(L) | 210,962(L) 204,362(S) 0(P) | 0.26 0.25 0.00 |
03/01/2024 | JPMorgan Chase & Co. | 1201(L) | -131,200(L) | HKD12.930(L) | 5,494,162(L) 5,477,962(S) 0(P) | 6.87 6.85 0.00 |
02/01/2024 | JPMorgan Chase & Co. | 1101(L) | +108,600(L) | HKD13.005(L) | 5,625,362(L) 5,478,362(S) 0(P) | 7.03 6.85 0.00 |
26/12/2023 | China National Nuclear Corporation | 1316(L) | +106,676,903(L) | 236,150,833(L) | 73.83 | |
21/12/2023 | UBS Group AG | 1704(L) | -77,200(L) | 3,952,856(L) | 4.94 | |
12/12/2023 | UBS Group AG | 1004(L) | +1,531,335(L) | 4,097,656(L) | 5.12 | |
17/11/2023 | UBS Group AG | 1704(L) | -2,477,932(L) | 1,708,100(L) | 2.14 | |
13/10/2023 | JPMorgan Chase & Co. | 1201(L) | -64,400(L) | HKD0.000(L) | 5,538,362(L) 5,452,362(S) 0(P) | 6.92 6.81 0.00 |
12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +63,600(L) | HKD12.760(L) | 5,602,762(L) 5,453,562(S) 0(P) | 7.00 6.81 0.00 |
12/05/2023 | Lianwen Ltd | 1101(L) | +53,000(L) | HKD18.600(L) | 14,309,800(L) | 17.89 |
12/05/2023 | Li Hongbo | 1101(L) | +53,000(L) | HKD17.980(L) | 16,809,800(L) | 21.02 |
11/05/2023 | JPMorgan Chase & Co. | 1201(L) | -40,200(L) | HKD17.793(L) | 5,578,094(L) 5,471,162(S) 0(P) | 6.97 6.84 0.00 |
09/05/2023 | JPMorgan Chase & Co. | 1101(L) | +48,200(L) | HKD17.437(L) | 5,633,094(L) 5,486,562(S) 0(P) | 7.04 6.86 0.00 |
04/05/2023 | JPMorgan Chase & Co. | 1201(L) | -27,795(L) | HKD16.775(L) | 5,590,894(L) 5,547,762(S) 0(P) | 6.99 6.93 0.00 |
03/05/2023 | JPMorgan Chase & Co. | 1101(L) | +41,995(L) | HKD16.590(L) | 5,618,689(L) 5,554,162(S) 0(P) | 7.02 6.94 0.00 |
28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -53,800(L) | HKD16.820(L) | 5,579,494(L) 5,562,562(S) 0(P) | 6.97 6.95 0.00 |
24/04/2023 | JPMorgan Chase & Co. | 15015(S) | -7,400(S) | 5,689,494(L) 5,597,562(S) 0(P) | 7.11 6.99 0.00 | |
11/04/2023 | JPMorgan Chase & Co. | 14015(S) | +83,400(S) | 5,864,894(L) 5,657,962(S) 0(P) | 7.33 7.07 0.00 | |
04/04/2023 | JPMorgan Chase & Co. | 1101(L) | +203,200(L) | HKD15.631(L) | 5,690,894(L) 5,522,362(S) 0(P) | 7.11 6.90 0.00 |
31/03/2023 | UBS Group AG | 1004(L) | +1,633,579(L) | 4,265,077(L) | 5.33 | |
28/03/2023 | JPMorgan Chase & Co. | 1201(L) | -59,200(L) | HKD16.821(L) | 5,573,494(L) 5,449,562(S) 0(P) | 6.96 6.81 0.00 |
23/03/2023 | UBS Group AG | 1704(L) | -512,035(L) | 3,773,042(L) | 4.72 | |
16/03/2023 | JPMorgan Chase & Co. | 1101(L) | +31,600(L) | HKD16.670(L) | 5,606,694(L) 5,538,362(S) 0(P) | 7.01 6.92 0.00 |
13/03/2023 | JPMorgan Chase & Co. | 1201(L) | -77,800(L) | HKD16.686(L) | 5,537,894(L) 5,515,562(S) 0(P) | 6.92 6.89 0.00 |
09/03/2023 | JPMorgan Chase & Co. | 1101(L) | +53,200(L) | HKD17.335(L) | 5,624,894(L) 5,520,762(S) 0(P) | 7.03 6.90 0.00 |
08/03/2023 | Li Hongbo | 1101(L) | +83,800(L) | HKD17.937(L) | 16,041,600(L) | 20.06 |
08/03/2023 | Lianwen Ltd | 1101(L) | +83,800(L) | HKD17.937(L) | 16,041,600(L) | 20.06 |
08/03/2023 | Lianwen Ltd | 1101(L) | +83,800(L) | HKD17.937(L) | 13,541,600(L) | 16.93 |
08/03/2023 | Li Hongbo | 1101(L) | +83,800(L) | HKD17.937(L) | 16,041,600(L) | 20.06 |
03/03/2023 | JPMorgan Chase & Co. | 1201(L) | -24,697(L) | HKD17.157(L) | 5,582,094(L) 5,553,362(S) 0(P) | 6.98 6.94 0.00 |
01/03/2023 | JPMorgan Chase & Co. | 1101(L) | +42,697(L) | HKD17.284(L) | 5,612,591(L) 5,557,162(S) 0(P) | 7.01 6.94 0.00 |
23/02/2023 | JPMorgan Chase & Co. | 1201(L) | -26,000(L) | HKD17.800(L) | 5,576,094(L) 5,556,962(S) 0(P) | 6.97 6.94 0.00 |
13/02/2023 | JPMorgan Chase & Co. | 15015(S) | -11,400(S) | 5,738,494(L) 5,589,362(S) 0(P) | 7.17 6.98 0.00 | |
13/02/2023 | UBS Group AG | 1004(L) | +2,048,369(L) | 4,285,677(L) | 5.36 | |
18/01/2023 | UBS Group AG | 1704(L) | -1,155,770(L) | 2,928,187(L) | 3.66 | |
17/01/2023 | The Bank of New York Mellon Corporation | 1704(L) | -2,472,000(L) | 2,445,822(L) 2,445,822(P) | 3.06 3.06 | |
16/01/2023 | The Bank of New York Mellon Corporation | 16022(L) | -1,130,600(L) | 4,917,822(L) 4,917,822(P) | 6.15 6.15 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 11:35 | |
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