Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/06/2024 | Citigroup Inc. | 1013(L) | +13,878,976(L) | HKD0.000(L) | 385,528,344(L) 42,456,155(S) 309,767,365(P) | 5.18 0.57 4.16 |
17/06/2024 | Citigroup Inc. | 1704(L) | -556,037(L) | 371,649,368(L) 43,353,878(S) 295,213,865(P) | 4.99 0.58 3.96 | |
14/06/2024 | Citigroup Inc. | 1013(L) | +1,393,724(L) | HKD0.000(L) | 372,205,405(L) 43,831,596(S) 295,213,865(P) | 5.00 0.58 3.96 |
06/06/2024 | Citigroup Inc. | 1704(L) | -7,693,701(L) | HKD0.000(L) | 371,153,366(L) 44,617,122(S) 293,552,085(P) | 4.98 0.59 3.94 |
03/06/2024 | Citigroup Inc. | 1316(L) | -11,874,404(L) | 383,048,924(L) 43,594,979(S) 304,295,032(P) | 5.14 0.58 4.08 | |
27/05/2024 | FMR LLC | 1201(L) | -3,467,000(L) | HKD12.169(L) | 519,457,549(L) | 6.98 |
07/05/2024 | Citigroup Inc. | 1316(L) | +594,527(L) | 379,495,976(L) 31,083,438(S) 304,371,682(P) | 5.09 0.41 4.09 | |
06/05/2024 | Citigroup Inc. | 1013(L) | +8,490,830(L) | HKD0.000(L) | 378,901,449(L) 31,490,370(S) 304,407,322(P) | 5.09 0.42 4.09 |
26/04/2024 | Citigroup Inc. | 1704(L) | -2,980,016(L) | HKD0.000(L) | 369,301,216(L) 17,191,650(S) 301,682,468(P) | 4.96 0.23 4.05 |
24/04/2024 | FMR LLC | 1101(L) | +13,725,991(L) | HKD9.871(L) | 523,801,919(L) | 7.04 |
24/04/2024 | Citigroup Inc. | 10031(L) | +7,143,878(L) | 373,105,316(L) 17,549,787(S) 301,728,621(P) | 5.01 0.23 4.05 | |
15/04/2024 | Citigroup Inc. | 1704(L) | -2,033,014(L) | HKD0.000(L) | 370,170,351(L) 14,602,169(S) 303,159,885(P) | 4.97 0.19 4.07 |
09/04/2024 | FMR LLC | 1201(L) | -2,132,000(L) | HKD9.301(L) | 520,636,448(L) | 6.99 |
28/03/2024 | Citigroup Inc. | 10031(L) | +9,850,046(L) | 380,380,611(L) 13,016,930(S) 305,947,060(P) | 5.11 0.17 4.11 | |
27/03/2024 | Citigroup Inc. | 1704(L) | -4,806,973(L) | 370,530,565(L) 14,148,436(S) 305,969,560(P) | 4.97 0.19 4.11 | |
26/03/2024 | FMR LLC | 1101(L) | +2,386,000(L) | HKD9.141(L) | 521,725,153(L) | 7.01 |
26/03/2024 | Citigroup Inc. | 1013(L) | +4,655,126(L) | HKD0.000(L) | 375,337,538(L) 14,204,119(S) 305,865,710(P) | 5.04 0.19 4.11 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 14/03/2025 08:27 | |
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