Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/11/2024 | UBS Group AG | 1305(L) | 1,400,000(L) | 12,666,607(L) 1,470,000(S) | 12.66 1.47 | |
08/10/2024 | ASM Connaught House (Master) Fund V LP | 1101(L) | +525,000(L) | HKD9.400(L) | 5,145,000(L) | 5.14 |
08/10/2024 | Chan Kin | 1101(L) | +630,000(L) | HKD9.400(L) | 5,355,000(L) | 5.35 |
08/10/2024 | ASM Connaught House General Partner V Limited | 1101(L) | +525,000(L) | HKD9.400(L) | 5,145,000(L) | 5.14 |
08/10/2024 | Argyle Street Management Holdings Limited | 1101(L) | +630,000(L) | HKD9.400(L) | 5,355,000(L) | 5.35 |
08/10/2024 | Argyle Street Management Limited | 1201(L) | +630,000(L) | HKD9.400(L) | 5,355,000(L) | 5.35 |
08/10/2024 | ASMH (Cayman) Limited | 1101(L) | +630,000(L) | HKD9.400(L) | 5,355,000(L) | 5.35 |
20/08/2024 | UBS Group AG | 1205(L) | -1,365,000(L) | 12,666,607(L) 1,470,000(S) | 12.66 1.47 | |
28/05/2024 | UBS Group AG | 1305(L) | 1,400,000(L) | 14,751,607(L) 1,470,000(S) | 14.74 1.47 | |
22/05/2024 | UBS Group AG | 1305(L) | 1,400,000(L) | 14,331,607(L) 1,470,000(S) | 14.32 1.47 | |
20/05/2024 | UBS Group AG | 1305(L) | 1,400,000(L) | 14,331,607(L) 1,470,000(S) | 14.32 1.47 | |
03/05/2024 | UBS Group AG | 1305(L) | 1,400,000(L) | 14,331,607(L) 1,470,000(S) | 14.32 1.47 | |
03/01/2024 | China Merchants Bank Co., Limited | 1201(L) | -882,221(L) | HKD8.577(L) | 19,022,546(L) 0(S) 0(P) | 19.01 0.00 0.00 |
03/01/2024 | CMB International Asset Management Limited | 1201(L) | -882,221(L) | HKD8.577(L) | 19,022,546(L) 0(S) 0(P) | 19.01 0.00 0.00 |
03/01/2024 | CMB International Capital Holdings Corporation Limited | 1201(L) | -882,221(L) | HKD8.577(L) | 19,022,546(L) 0(S) 0(P) | 19.01 0.00 0.00 |
03/01/2024 | CMB International Capital Corporation Limited | 1201(L) | -882,221(L) | HKD8.577(L) | 19,022,546(L) 0(S) 0(P) | 19.01 0.00 0.00 |
30/11/2023 | UBS Group AG | 1305(L) | 1,400,000(L) | 14,016,607(L) 1,470,000(S) | 14.01 1.47 | |
13/11/2023 | UBS Group AG | 1305(L) | 1,400,000(L) | 14,436,607(L) 1,470,000(S) | 14.43 1.47 | |
09/11/2023 | UBS Group AG | 1305(L) | 1,400,000(L) | 14,436,607(L) 1,470,000(S) | 14.43 1.47 | |
07/11/2023 | UBS Group AG | 1104(L) | +1,365,000(L) | 14,016,607(L) 1,470,000(S) | 14.01 1.47 | |
03/11/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,651,607(L) 1,470,000(S) | 12.64 1.47 | |
02/11/2023 | UBS Group AG | 1104(L) | +1,050,000(L) | 13,071,607(L) 1,470,000(S) | 13.06 1.47 | |
31/10/2023 | UBS Group AG | 1205(L) | -985,018(L) | 12,086,589(L) 1,534,982(S) | 12.08 1.53 | |
10/10/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
03/10/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
28/09/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
26/09/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
08/09/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
06/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,835,000(L) | 2,730,001(L) 1(S) 0(P) | 2.72 0.00 0.00 | |
05/09/2023 | JPMorgan Chase & Co. | 1004(L) | +2,940,000(L) | 5,565,001(L) 1(S) 0(P) | 5.56 0.00 0.00 | |
01/09/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
30/08/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
29/08/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
18/08/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
16/08/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
19/07/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
07/07/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
27/06/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
22/06/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
09/06/2023 | Morgan Stanley | 1704(L) | -4,200,000(L) | 1,327,803(L) 0(S) 0(P) | 1.32 0.00 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 09:28 | |
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