Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/04/2024 | Citigroup Inc. | 16022(L) | -5,807,215(L) | HKD0.000(L) | 139,989,091(L) 962,173(S) 139,415,596(P) | 7.72 0.05 7.69 |
28/03/2024 | BlackRock, Inc. | 1205(L) | -1,167,992(L) | 144,746,998(L) 2,448,000(S) | 7.99 0.14 | |
27/03/2024 | BlackRock, Inc. | 1104(L) | +1,926,930(L) | 145,906,990(L) 2,448,000(S) | 8.06 0.14 | |
25/03/2024 | BlackRock, Inc. | 1205(L) | -3,353,968(L) | 143,086,942(L) 2,448,000(S) | 7.90 0.14 | |
21/03/2024 | BlackRock, Inc. | 1104(L) | +1,692,435(L) | 145,874,477(L) 2,448,000(S) | 8.05 0.14 | |
20/03/2024 | BlackRock, Inc. | 1201(L) | -630,300(L) | HKD7.917(L) | 144,366,812(L) 2,448,000(S) | 7.97 0.14 |
29/01/2024 | BlackRock, Inc. | 1201(L) | -734,000(L) | HKD7.368(L) | 162,717,910(L) 3,046,000(S) | 8.98 0.17 |
08/11/2023 | BlackRock, Inc. | 1201(L) | -15,839,359(L) | HKD8.743(L) | 172,272,510(L) 3,116,000(S) | 9.51 0.17 |
06/11/2023 | BlackRock, Inc. | 1113(L) | +15,890,000(L) | 188,288,623(L) 3,134,000(S) | 10.40 0.17 | |
05/10/2023 | Citigroup Inc. | 1316(L) | +608,960(L) | 145,695,495(L) 421,807(S) 145,254,150(P) | 8.04 0.02 8.02 | |
04/10/2023 | Citigroup Inc. | 1113(L) | +1,529,520(L) | HKD0.000(L) | 145,086,535(L) 440,077(S) 144,677,190(P) | 8.01 0.02 7.98 |
28/09/2023 | BlackRock, Inc. | 1101(L) | +1,742,000(L) | HKD9.530(L) | 163,558,472(L) 3,144,000(S) | 9.03 0.17 |
25/09/2023 | BlackRock, Inc. | 1205(L) | -2,467,750(L) | 161,167,047(L) 3,144,000(S) | 8.90 0.17 | |
22/09/2023 | BlackRock, Inc. | 1104(L) | +2,374,344(L) | 163,630,261(L) 3,144,000(S) | 9.03 0.17 | |
30/08/2023 | Brown Brothers Harriman & Co. | 16011(L) | +2,115,200(L) | 164,499,406(L) 164,499,406(P) | 9.08 9.08 | |
22/08/2023 | Citigroup Inc. | 1213(L) | -6,241,520(L) | HKD0.000(L) | 141,368,869(L) 316,347(S) 140,856,857(P) | 7.80 0.01 7.77 |
18/08/2023 | Citigroup Inc. | 1113(L) | +5,563,220(L) | HKD0.000(L) | 147,390,790(L) 6,380,347(S) 140,814,778(P) | 8.13 0.35 7.77 |
18/08/2023 | Pandanus Partners L.P. | 1101(L) | +572,000(L) | HKD9.274(L) | 108,776,000(L) | 6.01 |
18/08/2023 | FIL Limited | 1101(L) | +572,000(L) | HKD9.274(L) | 108,776,000(L) | 6.01 |
18/08/2023 | Pandanus Associates Inc. | 1101(L) | +572,000(L) | HKD9.274(L) | 108,776,000(L) | 6.01 |
17/08/2023 | Citigroup Inc. | 1213(L) | -6,366,000(L) | HKD0.000(L) | 141,827,570(L) 842,347(S) 140,789,558(P) | 7.83 0.04 7.77 |
11/08/2023 | Citigroup Inc. | 1113(L) | +6,695,340(L) | HKD0.000(L) | 147,904,050(L) 7,312,347(S) 140,408,038(P) | 8.16 0.40 7.75 |
10/08/2023 | Citigroup Inc. | 1213(L) | -5,022,018(L) | HKD0.000(L) | 141,208,710(L) 638,347(S) 140,386,698(P) | 7.79 0.03 7.75 |
09/08/2023 | Citigroup Inc. | 1113(L) | +6,508,000(L) | HKD0.000(L) | 146,230,728(L) 7,404,347(S) 138,682,716(P) | 8.07 0.40 7.65 |
03/08/2023 | FIDELITY FUNDS | 1001(L) | +768,000(L) | HKD9.203(L) | 90,778,000(L) | 5.01 |
11/07/2023 | BlackRock, Inc. | 1101(L) | +3,670,626(L) | HKD8.686(L) | 147,049,807(L) 934,000(S) | 8.12 0.05 |
06/07/2023 | Pandanus Partners L.P. | 1001(L) | +3,346,000(L) | HKD8.607(L) | 93,538,000(L) | 5.16 |
06/07/2023 | FIL Limited | 1001(L) | +3,346,000(L) | HKD8.607(L) | 93,538,000(L) | 5.16 |
06/07/2023 | Pandanus Associates Inc. | 1001(L) | +3,346,000(L) | HKD8.607(L) | 93,538,000(L) | 5.16 |
03/07/2023 | Brown Brothers Harriman & Co. | 16011(L) | +396,800(L) | 145,102,894(L) 145,102,894(P) | 8.01 8.01 | |
12/06/2023 | BlackRock, Inc. | 1104(L) | +1,709,301(L) | 128,289,936(L) 398,000(S) | 7.08 0.02 | |
09/06/2023 | Brown Brothers Harriman & Co. | 16011(L) | +3,699,200(L) | 129,666,280(L) 129,666,280(P) | 7.16 7.16 | |
02/06/2023 | BlackRock, Inc. | 1205(L) | -3,164,687(L) | 125,538,077(L) 60,000(S) | 6.93 0.00 | |
22/05/2023 | Brown Brothers Harriman & Co. | 16011(L) | +5,820,800(L) | 109,154,580(L) 109,154,580(P) | 6.03 6.03 | |
11/05/2023 | Brown Brothers Harriman & Co. | 1013(L) | +2,278,400(L) | 92,095,380(L) 92,095,380(P) | 5.08 5.08 | |
01/05/2023 | Citigroup Inc. | 1113(L) | +1,937,192(L) | HKD0.000(L) | 127,490,301(L) 1,516,126(S) 125,311,122(P) | 7.03 0.08 6.91 |
17/04/2023 | JPMorgan Chase & Co. | 1704(L) | -3,438,643(L) | HKD8.607(L) | 87,785,084(L) 11,906,000(S) 21,824,712(P) | 4.84 0.65 1.20 |
13/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,951,393(L) | HKD8.556(L) | 91,604,622(L) 10,936,000(S) 22,145,112(P) | 5.05 0.60 1.22 |
04/04/2023 | JPMorgan Chase & Co. | 1704(L) | -2,280,409(L) | HKD8.242(L) | 89,148,692(L) 10,903,000(S) 23,285,109(P) | 4.92 0.60 1.28 |
30/03/2023 | BlackRock, Inc. | 1205(L) | -708,316(L) | 144,766,527(L) 472,000(S) | 7.99 0.03 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/11/2024 14:06 | |
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