Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/10/2024 | 1101(L) | +8,370,000(L) | HKD2.884(L) | 302,600,000(L) | 10.17 | |
24/09/2024 | 1101(L) | +10,196,000(L) | HKD2.436(L) | 269,000,000(L) | 9.04 | |
10/09/2024 | 1101(L) | +6,732,000(L) | HKD2.264(L) | 243,480,000(L) | 8.10 | |
20/08/2024 | 1101(L) | +4,038,000(L) | HKD2.544(L) | 212,700,000(L) | 7.08 | |
15/08/2024 | 1113(L) | 301,228,000(L) | 10.03 | |||
05/08/2024 | 1101(L) | +1,178,000(L) | HKD2.686(L) | 187,000,000(L) | 6.03 | |
14/06/2024 | BlackRock, Inc. | 1205(L) | -6,752,876(L) | 150,708,278(L) 4,618,000(S) | 4.86 0.15 | |
13/06/2024 | BlackRock, Inc. | 1004(L) | +7,621,526(L) | 158,637,154(L) 4,618,000(S) | 5.12 0.15 | |
13/06/2024 | 1001(L) | +2,500,000(L) | HKD3.050(L) | 155,250,000(L) | 5.01 | |
10/06/2024 | BlackRock, Inc. | 1205(L) | -5,613,999(L) | 150,351,087(L) 4,618,000(S) | 4.85 0.15 | |
07/06/2024 | BlackRock, Inc. | 1314(L) | 1,326,000(L) | 155,965,086(L) 4,618,000(S) | 5.03 0.15 | |
06/06/2024 | BlackRock, Inc. | 1004(L) | +11,441,759(L) | 156,442,847(L) 4,618,000(S) | 5.05 0.15 | |
30/05/2024 | BlackRock, Inc. | 1313(L) | 9,000,000(L) | 156,433,074(L) 4,618,000(S) | 5.05 0.15 | |
29/05/2024 | BlackRock, Inc. | 1004(L) | +5,152,460(L) | 155,164,483(L) 4,618,000(S) | 5.01 0.15 | |
29/05/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 155,164,483(L) 4,618,000(S) | 5.01 0.15 | |
20/05/2024 | BlackRock, Inc. | 1205(L) | -6,328,670(L) | 151,561,532(L) 4,618,000(S) | 4.89 0.15 | |
16/05/2024 | BlackRock, Inc. | 1004(L) | +5,888,859(L) | 157,192,021(L) 4,618,000(S) | 5.07 0.15 | |
09/05/2024 | BlackRock, Inc. | 1205(L) | -4,370,991(L) | 152,576,889(L) 4,618,000(S) | 4.92 0.15 | |
08/05/2024 | BlackRock, Inc. | 1004(L) | +5,242,342(L) | 156,907,944(L) 4,618,000(S) | 5.06 0.15 | |
26/04/2024 | BlackRock, Inc. | 1205(L) | -1,305,881(L) | 153,818,721(L) 4,618,000(S) | 4.96 0.15 | |
25/04/2024 | BlackRock, Inc. | 1004(L) | +5,526,208(L) | 155,108,602(L) 4,618,000(S) | 5.01 0.15 | |
22/04/2024 | BlackRock, Inc. | 1205(L) | -5,141,576(L) | 151,152,723(L) 4,618,000(S) | 4.88 0.15 | |
18/04/2024 | BlackRock, Inc. | 1004(L) | +4,355,189(L) | 156,688,620(L) 4,618,000(S) | 5.06 0.15 | |
16/04/2024 | BlackRock, Inc. | 1205(L) | -10,410,820(L) | 152,046,004(L) 4,618,000(S) | 4.91 0.15 | |
24/11/2023 | BlackRock, Inc. | 1205(L) | -5,614,086(L) | 181,122,709(L) 2,108,000(S) | 5.85 0.07 | |
23/11/2023 | BlackRock, Inc. | 1104(L) | +6,134,671(L) | 187,208,795(L) 2,108,000(S) | 6.04 0.07 | |
20/11/2023 | BlackRock, Inc. | 1205(L) | -5,026,960(L) | 183,157,260(L) 1,818,000(S) | 5.91 0.06 | |
15/11/2023 | BlackRock, Inc. | 1104(L) | +4,910,120(L) | 186,063,590(L) 1,818,000(S) | 6.00 0.06 | |
10/11/2023 | BlackRock, Inc. | 1205(L) | -5,063,823(L) | 183,948,660(L) 1,760,000(S) | 5.94 0.06 | |
09/11/2023 | BlackRock, Inc. | 1104(L) | +5,471,305(L) | 189,270,483(L) 1,760,000(S) | 6.11 0.06 | |
07/11/2023 | BlackRock, Inc. | 1205(L) | -5,101,415(L) | 183,732,455(L) 1,760,000(S) | 5.93 0.06 | |
03/11/2023 | BlackRock, Inc. | 1104(L) | +5,915,054(L) | 190,160,503(L) 1,760,000(S) | 6.14 0.06 | |
02/11/2023 | BlackRock, Inc. | 1205(L) | -4,544,594(L) | 184,333,449(L) 1,760,000(S) | 5.95 0.06 | |
27/10/2023 | BlackRock, Inc. | 1104(L) | +13,070,419(L) | 197,136,922(L) 1,836,000(S) | 6.36 0.06 | |
24/10/2023 | BlackRock, Inc. | 1205(L) | -1,370,652(L) | 185,021,002(L) 1,836,000(S) | 5.97 0.06 | |
23/10/2023 | BlackRock, Inc. | 1104(L) | +1,413,255(L) | 186,327,654(L) 1,836,000(S) | 6.01 0.06 | |
19/10/2023 | BlackRock, Inc. | 1205(L) | -7,703,876(L) | 184,792,038(L) 1,836,000(S) | 5.96 0.06 | |
26/09/2023 | BlackRock, Inc. | 1313(L) | 6,954,000(L) | 201,247,806(L) 1,348,000(S) | 6.49 0.04 | |
25/09/2023 | JPMorgan Chase & Co. | 1704(L) | -7,621,738(L) | HKD3.857(L) | 153,870,080(L) 23,102,800(S) 41,400,222(P) | 4.96 0.74 1.33 |
22/09/2023 | JPMorgan Chase & Co. | 1001(L) | +24,464,334(L) | HKD3.863(L) | 161,491,818(L) 22,787,123(S) 42,716,222(P) | 5.21 0.73 1.37 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 15:26 | |
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