Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/12/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 455,832,829(P) | 0.00 7.95 | ||
08/12/2023 | Lin Hongfu | 11031(L) | +3,000,000(L) | 4,728,938(L) | 0.02 | |
08/12/2023 | Xie Xionghui | 11031(L) | +3,000,000(L) | 3,905,571(L) | 0.02 | |
08/12/2023 | Chen Jinghe | 11031(L) | +6,000,000(L) | 71,100,000(L) | 0.35 | |
08/12/2023 | Wu Jianhui | 11031(L) | +3,000,000(L) | 3,510,000(L) | 0.02 | |
08/12/2023 | Zou Laichang | 11031(L) | +5,100,000(L) | 7,823,050(L) | 0.04 | |
08/12/2023 | Lin Hongying | 11031(L) | +3,000,000(L) | 3,977,000(L) | 0.02 | |
06/12/2023 | BlackRock, Inc. | 1205(L) | -5,011,863(L) | 342,333,743(L) 2,010,000(S) | 5.97 0.04 | |
04/12/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 347,742,317(L) 1,888,000(S) | 6.06 0.03 | |
30/11/2023 | Citigroup Inc. | 1104(L) | +3,144,464(L) | HKD0.000(L) | 404,657,225(L) 9,032,350(S) 379,763,236(P) | 7.05 0.15 6.61 |
29/11/2023 | Citigroup Inc. | 1213(L) | -3,782,876(L) | HKD0.000(L) | 401,512,761(L) 8,936,991(S) 379,763,236(P) | 6.99 0.15 6.61 |
27/11/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 461,641,602(P) | 0.00 8.05 | ||
13/11/2023 | BlackRock, Inc. | 1314(L) | 3,576,968(L) | 349,543,156(L) 2,134,000(S) | 6.09 0.04 | |
10/11/2023 | BlackRock, Inc. | 1313(L) | 775,715(L) | 350,225,433(L) 2,134,000(S) | 6.10 0.04 | |
09/11/2023 | BlackRock, Inc. | 1314(L) | 775,715(L) | 347,262,805(L) 2,134,000(S) | 6.05 0.04 | |
08/11/2023 | Van Eck Associates Corporation | 1101(L) | +1,424,000(L) | HKD11.660(L) | 345,423,800(L) | 6.02 |
26/10/2023 | BlackRock, Inc. | 1314(L) | 1,076,000(L) | 345,627,579(L) 4,450,000(S) | 6.02 0.08 | |
25/10/2023 | BlackRock, Inc. | 1314(L) | 4,310,000(L) | 348,165,679(L) 4,474,000(S) | 6.07 0.08 | |
19/10/2023 | BlackRock, Inc. | 1314(L) | 752,000(L) | 350,638,228(L) 4,804,000(S) | 6.11 0.08 | |
12/10/2023 | BlackRock, Inc. | 1314(L) | 2,518,962(L) | 349,502,287(L) 4,842,000(S) | 6.09 0.08 | |
11/10/2023 | BlackRock, Inc. | 1314(L) | 7,881,038(L) | 350,739,944(L) 5,154,000(S) | 6.11 0.09 | |
06/10/2023 | BlackRock, Inc. | 1313(L) | 9,464,552(L) | 350,860,723(L) 5,334,000(S) | 6.12 0.09 | |
28/09/2023 | BlackRock, Inc. | 1314(L) | 1,040,603(L) | 356,025,953(L) 5,540,000(S) | 6.21 0.10 | |
27/09/2023 | BlackRock, Inc. | 1313(L) | 1,577,030(L) | 358,215,040(L) 5,548,000(S) | 6.24 0.10 | |
25/09/2023 | BlackRock, Inc. | 1314(L) | 1,002,982(L) | 358,701,227(L) 5,530,000(S) | 6.25 0.10 | |
22/09/2023 | BlackRock, Inc. | 1314(L) | 1,333,072(L) | 357,499,192(L) 5,530,000(S) | 6.23 0.10 | |
21/09/2023 | BlackRock, Inc. | 1314(L) | 25,578,392(L) | 358,532,908(L) 5,170,000(S) | 6.25 0.09 | |
18/09/2023 | BlackRock, Inc. | 1313(L) | 2,851,000(L) | 361,288,464(L) 5,026,000(S) | 6.30 0.09 | |
15/09/2023 | BlackRock, Inc. | 1314(L) | 1,306,321(L) | 361,715,418(L) 4,990,000(S) | 6.31 0.09 | |
13/09/2023 | BlackRock, Inc. | 1314(L) | 550,989(L) | 365,579,465(L) 4,990,000(S) | 6.37 0.09 | |
11/09/2023 | BlackRock, Inc. | 1313(L) | 5,964,000(L) | 365,707,912(L) 4,500,000(S) | 6.37 0.08 | |
08/09/2023 | BlackRock, Inc. | 1314(L) | 438,000(L) | 364,153,136(L) 4,448,000(S) | 6.35 0.08 | |
06/09/2023 | BlackRock, Inc. | 1314(L) | 455,367(L) | 365,706,923(L) 3,946,000(S) | 6.37 0.07 | |
06/09/2023 | Citigroup Inc. | 16021(L) | +55,751,687(L) | HKD0.000(L) | 433,053,202(L) 10,791,800(S) 410,190,629(P) | 7.54 0.18 7.14 |
05/09/2023 | BlackRock, Inc. | 1313(L) | 3,877,553(L) | 369,292,806(L) 3,384,000(S) | 6.44 0.06 | |
31/08/2023 | Citigroup Inc. | 16022(L) | -54,252,750(L) | HKD0.000(L) | 379,075,941(L) 11,768,436(S) 353,685,327(P) | 6.60 0.20 6.16 |
30/08/2023 | BlackRock, Inc. | 1313(L) | 39,204,000(L) | 369,576,875(L) 2,908,000(S) | 6.44 0.05 | |
14/08/2023 | Citigroup Inc. | 16021(L) | +35,777,772(L) | HKD0.000(L) | 432,451,984(L) 10,085,804(S) 407,064,529(P) | 7.53 0.17 7.09 |
08/08/2023 | Citigroup Inc. | 16022(L) | -34,020,857(L) | HKD0.000(L) | 397,321,002(L) 10,251,382(S) 372,133,211(P) | 6.92 0.17 6.48 |
10/07/2023 | BlackRock, Inc. | 1205(L) | -3,193,706(L) | 400,260,171(L) 2,240,000(S) | 6.98 0.04 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 14:37 | |
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