Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/08/2023 | Pzena Investment Management, LLC | 1101(L) | +78,000(L) | HKD2.120(L) | 473,780,965(L) | 9.00 |
28/08/2023 | M&G Plc | 1101(L) | +2,870,000(L) | HKD2.046(L) | 481,604,000(L) 46,238,000(S) | 9.15 0.88 |
18/08/2023 | Citigroup Inc. | 1113(L) | +8,540,723(L) | HKD0.000(L) | 318,013,751(L) 16,371,137(S) 312,041,739(P) | 6.04 0.31 5.92 |
17/08/2023 | Citigroup Inc. | 1213(L) | -10,106,323(L) | HKD0.000(L) | 309,473,028(L) 15,944,137(S) 303,928,016(P) | 5.87 0.30 5.77 |
14/08/2023 | FRUERGAARD Martin | 1101(L) | +250,000(L) | HKD2.040(L) | 7,473,000(L) | 0.14 |
09/08/2023 | Pandanus Partners L.P. | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
09/08/2023 | FIL Limited | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
09/08/2023 | Pandanus Associates Inc. | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
09/08/2023 | Wellington Management Group LLP | 1001(L) | +1,534,000(L) | HKD2.258(L) | 264,028,733(L) 46,723(S) | 5.02 0.00 |
07/08/2023 | Pandanus Partners L.P. | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
07/08/2023 | Pandanus Associates Inc. | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
07/08/2023 | FIL Limited | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -35,317,768(L) | HKD2.156(L) | 389,722,616(L) 74,790,641(S) 133,133,555(P) | 7.40 1.42 2.52 |
02/08/2023 | FRUERGAARD Martin | 1104(L) | +1,637,000(L) | 7,223,000(L) | 0.14 | |
01/08/2023 | M&G Plc | 1101(L) | +10,181,000(L) | HKD2.269(L) | 429,834,294(L) 45,959,706(S) | 8.17 0.87 |
01/08/2023 | JPMorgan Chase & Co. | 1101(L) | +18,213,680(L) | HKD2.258(L) | 422,611,004(L) 74,700,641(S) 145,185,175(P) | 8.02 1.41 2.75 |
28/07/2023 | BlackRock, Inc. | 1205(L) | -5,011,041(L) | 313,067,876(L) 18,223,000(S) | 5.95 0.35 | |
21/07/2023 | Citigroup Inc. | 1213(L) | -2,682,020(L) | HKD0.000(L) | 366,675,001(L) 19,940,004(S) 345,216,993(P) | 6.96 0.37 6.55 |
20/07/2023 | Pzena Investment Management, LLC | 1101(L) | +18,900,000(L) | HKD2.390(L) | 427,931,165(L) | 8.13 |
18/07/2023 | Pzena Investment Management, LLC | 1101(L) | +30,379,000(L) | HKD2.320(L) | 385,247,165(L) | 7.32 |
14/07/2023 | FRUERGAARD Martin | 1310(L) | 1,210,000(L) | 5,586,000(L) | 0.11 | |
12/07/2023 | M&G Plc | 1101(L) | +5,980,000(L) | HKD2.358(L) | 374,272,294(L) 53,318,706(S) | 7.11 1.01 |
11/07/2023 | BlackRock, Inc. | 1104(L) | +19,460,685(L) | 327,086,775(L) 14,086,000(S) | 6.21 0.27 | |
10/07/2023 | M&G Plc | 1101(L) | +4,394,000(L) | HKD2.351(L) | 351,657,294(L) 69,953,706(S) | 6.68 1.33 |
10/07/2023 | BlackRock, Inc. | 1205(L) | -14,605,101(L) | 307,475,225(L) 14,086,000(S) | 5.84 0.27 | |
29/06/2023 | Citigroup Inc. | 1113(L) | +28,398,757(L) | HKD0.000(L) | 384,541,091(L) 21,787,558(S) 361,092,306(P) | 7.30 0.41 6.85 |
20/06/2023 | BlackRock, Inc. | 1104(L) | +5,501,073(L) | 320,516,763(L) 11,960,000(S) | 6.09 0.23 | |
20/06/2023 | BlackRock, Inc. | 1314(L) | 1,423,000(L) | 320,516,763(L) 11,960,000(S) | 6.09 0.23 | |
20/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,999,006(L) | HKD2.513(L) | 417,761,020(L) 89,089,395(S) 138,386,176(P) | 7.93 1.69 2.62 |
19/06/2023 | BlackRock, Inc. | 1205(L) | -3,451,709(L) | 314,775,690(L) 11,960,000(S) | 5.98 0.23 | |
19/06/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 264,831,925(P) | 0.00 5.03 | ||
16/06/2023 | JPMorgan Chase & Co. | 1101(L) | +26,331,955(L) | HKD2.511(L) | 433,264,554(L) 95,220,355(S) 142,291,177(P) | 8.23 1.80 2.70 |
15/06/2023 | FIL Limited | 1101(L) | +4,843,000(L) | HKD2.416(L) | 318,014,000(L) | 6.04 |
15/06/2023 | Pandanus Partners L.P. | 1101(L) | +4,843,000(L) | HKD2.416(L) | 318,014,000(L) | 6.04 |
15/06/2023 | BlackRock, Inc. | 1314(L) | 378,000(L) | 318,027,879(L) 11,960,000(S) | 6.04 0.23 | |
15/06/2023 | Pandanus Associates Inc. | 1101(L) | +4,843,000(L) | HKD2.416(L) | 318,014,000(L) | 6.04 |
12/06/2023 | BlackRock, Inc. | 1104(L) | +9,835,467(L) | 317,604,658(L) 11,570,000(S) | 6.03 0.22 | |
09/06/2023 | M&G Plc | 1313(L) | -4,398,000(L) | HKD0.000(L) | 366,016,000(L) 52,367,000(S) | 6.95 0.99 |
08/06/2023 | BlackRock, Inc. | 1205(L) | -11,430,937(L) | 311,290,049(L) 11,570,000(S) | 5.91 0.22 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 958,151(L) | 322,772,986(L) 11,415,000(S) | 6.13 0.22 | |
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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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