Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/04/2023 | UBS Group AG | 1201(L) | -134,000(L) | HKD2.678(L) | 93,250,633(L) 68,971,214(S) | 5.99 4.43 |
20/04/2023 | UBS Group AG | 1306(L) | 85,000(L) | 93,336,633(L) 69,105,214(S) | 6.00 4.44 | |
19/04/2023 | UBS Group AG | 1306(L) | 58,000(L) | 93,428,633(L) 69,180,214(S) | 6.01 4.45 | |
17/04/2023 | UBS Group AG | 1104(L) | +775,000(L) | 93,780,633(L) 69,322,214(S) | 6.03 4.46 | |
11/04/2023 | UBS Group AG | 1201(L) | +82,000(L) | HKD2.478(L) | 93,243,433(L) 69,847,214(S) | 5.99 4.49 |
10/04/2023 | UBS Group AG | 1305(L) | 69,548,000(L) | 93,341,433(L) 69,887,214(S) | 6.00 4.49 | |
31/03/2023 | UBS Group AG | 1305(L) | 69,548,000(L) | 93,578,433(L) 70,101,214(S) | 6.02 4.51 | |
27/03/2023 | UBS Group AG | 1305(L) | 1,120,000(L) | 93,655,033(L) 70,228,214(S) | 6.02 4.52 | |
23/03/2023 | UBS Group AG | 1101(L) | +956,000(L) | HKD2.510(L) | 93,544,433(L) 70,135,214(S) | 6.01 4.51 |
17/03/2023 | UBS Group AG | 1305(L) | 66,375,000(L) | 92,677,733(L) 69,076,214(S) | 5.96 4.44 | |
15/03/2023 | UBS Group AG | 1402(S) | +64,727,000(S) | 92,884,833(L) 69,278,214(S) | 5.97 4.45 | |
13/03/2023 | UBS Group AG | 1201(L) | -972,000(L) | HKD3.063(L) | 93,308,833(L) | 5.99 |
10/03/2023 | UBS Group AG | 1305(L) | 3,120,000(L) | 94,279,833(L) | 6.06 | |
08/03/2023 | UBS Group AG | 1306(L) | 5,474,000(L) | 94,952,559(L) | 6.11 | |
03/03/2023 | UBS Group AG | 1305(L) | 5,723,000(L) | 95,242,559(L) | 6.12 | |
28/02/2023 | UBS Group AG | 1502(S) | -38,560,633(S) | 95,312,559(L) 6,824,956(S) | 6.13 0.44 | |
27/02/2023 | UBS Group AG | 1306(L) | 27,932,800(L) | 95,693,359(L) 45,489,589(S) | 6.15 2.92 | |
23/02/2023 | UBS Group AG | 1305(L) | 28,170,400(L) | 95,989,359(L) 45,717,389(S) | 6.17 2.94 | |
17/02/2023 | UBS Group AG | 1306(L) | 23,508,700(L) | 95,490,359(L) 45,760,389(S) | 6.11 2.93 | |
15/02/2023 | UBS Group AG | 1305(L) | 23,403,000(L) | 108,846,719(L) 45,817,389(S) | 6.97 2.93 | |
14/02/2023 | UBS Group AG | 1205(L) | -2,334,581(L) | 107,674,269(L) 45,670,389(S) | 6.89 2.92 | |
13/02/2023 | UBS Group AG | 1205(L) | -50,150,124(L) | 110,041,850(L) 45,627,389(S) | 7.04 2.92 | |
09/02/2023 | UBS Group AG | 1305(L) | 32,520,800(L) | 160,181,974(L) 45,713,389(S) | 10.25 2.93 | |
07/02/2023 | UBS Group AG | 1306(L) | 6,013,400(L) | 160,297,974(L) 45,778,389(S) | 10.26 2.93 | |
01/02/2023 | UBS Group AG | 1306(L) | 6,024,900(L) | 156,540,493(L) 45,877,389(S) | 10.02 2.94 | |
31/01/2023 | UBS Group AG | 1305(L) | 14,506,800(L) | 156,791,274(L) 45,950,389(S) | 10.04 2.94 | |
24/01/2023 | UBS Group AG | 1306(L) | 44,802,000(L) | 160,676,974(L) 46,075,389(S) | 10.28 2.95 | |
20/01/2023 | UBS Group AG | 1305(L) | 44,802,000(L) | 160,686,974(L) 46,075,389(S) | 10.28 2.95 | |
19/01/2023 | UBS Group AG | 1104(L) | +36,306,704(L) | 160,566,974(L) 45,960,389(S) | 10.28 2.94 | |
18/01/2023 | UBS Group AG | 1205(L) | -36,569,704(L) | 124,301,270(L) 45,922,389(S) | 7.96 2.94 | |
13/01/2023 | UBS Group AG | 1305(L) | 5,829,100(L) | 161,603,974(L) 45,911,389(S) | 10.34 2.94 | |
12/01/2023 | UBS Group AG | 1306(L) | 13,166,147(L) | 161,474,974(L) 45,760,389(S) | 10.34 2.93 | |
11/01/2023 | UBS Group AG | 1104(L) | +64,006,000(L) | 161,550,974(L) 45,706,389(S) | 10.34 2.93 | |
09/01/2023 | UBS Group AG | 1305(L) | 6,081,647(L) | 96,995,974(L) 45,324,389(S) | 6.21 2.90 | |
04/01/2023 | UBS Group AG | 1205(L) | -23,795,570(L) | 98,668,448(L) 44,617,389(S) | 6.32 2.86 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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