Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/05/2023 | UBS Group AG | 1402(S) | +23,039,386(S) | 861,598,650(L) 137,585,037(S) | 7.24 1.16 | |
22/05/2023 | UBS Group AG | 1104(L) | +7,138,812(L) | 837,807,808(L) | 7.04 | |
15/05/2023 | UBS Group AG | 1205(L) | -2,802,256(L) | 830,501,919(L) | 6.98 | |
12/05/2023 | UBS Group AG | 1306(L) | 27,611,519(L) | 833,776,079(L) | 7.00 | |
11/05/2023 | UBS Group AG | 11031(L) | +2,470,000(L) | 833,260,996(L) | 7.00 | |
09/05/2023 | UBS Group AG | 1205(L) | -6,077,301(L) | 829,926,032(L) | 6.97 | |
08/05/2023 | UBS Group AG | 1306(L) | 11,470,581(L) | 843,458,549(L) | 7.09 | |
05/05/2023 | UBS Group AG | 1306(L) | 8,923,737(L) | 840,091,328(L) | 7.06 | |
04/05/2023 | UBS Group AG | 1305(L) | 18,760,485(L) | 838,171,780(L) | 7.04 | |
03/05/2023 | UBS Group AG | 1502(S) | -19,269,120(S) | 839,379,959(L) 104,972,522(S) | 7.05 0.88 | |
01/05/2023 | UBS Group AG | 1402(S) | +9,787,865(S) | 860,020,288(L) 126,097,702(S) | 7.23 1.06 | |
28/04/2023 | UBS Group AG | 1306(L) | 24,015,942(L) | 850,107,962(L) | 7.14 | |
27/04/2023 | UBS Group AG | 1306(L) | 30,873,542(L) | 840,937,646(L) | 7.05 | |
26/04/2023 | UBS Group AG | 1306(L) | 46,743,686(L) | 843,243,884(L) | 7.07 | |
25/04/2023 | UBS Group AG | 1306(L) | 10,806,846(L) | 840,301,517(L) | 7.04 | |
24/04/2023 | UBS Group AG | 1305(L) | 46,902,668(L) | 849,934,175(L) | 7.12 | |
20/04/2023 | UBS Group AG | 1305(L) | 26,386,505(L) | 845,448,545(L) | 7.08 | |
18/04/2023 | UBS Group AG | 1306(L) | 36,172,566(L) | 838,458,760(L) | 7.03 | |
17/04/2023 | UBS Group AG | 1104(L) | +10,971,435(L) | 844,699,596(L) | 7.08 | |
14/04/2023 | UBS Group AG | 1205(L) | -6,722,433(L) | 832,844,934(L) | 6.98 | |
12/04/2023 | UBS Group AG | 1104(L) | +3,429,938(L) | 835,971,264(L) | 7.01 | |
11/04/2023 | UBS Group AG | 1205(L) | -8,643,644(L) | 832,085,739(L) | 6.97 | |
05/04/2023 | UBS Group AG | 1305(L) | 14,983,928(L) | 836,408,177(L) | 7.01 | |
04/04/2023 | UBS Group AG | 1104(L) | +4,719,297(L) | 836,744,198(L) | 7.01 | |
29/03/2023 | Cai Dong Chen | 1101(L) | +1,570,000(L) | HKD7.460(L) | 2,826,255,670(L) | 23.68 |
28/03/2023 | Cai Dong Chen | 1101(L) | +1,000,000(L) | HKD7.605(L) | 2,824,685,670(L) | 23.67 |
27/03/2023 | UBS Group AG | 1213(L) | -20,043,994(L) | 816,493,050(L) | 6.84 | |
27/03/2023 | Cai Dong Chen | 1101(L) | +1,684,000(L) | HKD7.691(L) | 2,823,685,670(L) | 23.66 |
24/03/2023 | UBS Group AG | 1104(L) | +6,577,184(L) | 835,516,857(L) | 7.00 | |
21/03/2023 | UBS Group AG | 1205(L) | -5,366,840(L) | 834,853,430(L) | 6.99 | |
20/03/2023 | UBS Group AG | 1306(L) | 12,692,699(L) | 841,226,819(L) | 7.05 | |
17/03/2023 | UBS Group AG | 1305(L) | 19,831,331(L) | 837,927,491(L) | 7.02 | |
15/03/2023 | UBS Group AG | 1305(L) | 28,066,974(L) | 851,022,008(L) | 7.13 | |
14/03/2023 | UBS Group AG | 1502(S) | -12,960,194(S) | 851,660,944(L) 116,555,179(S) | 7.14 0.98 | |
08/03/2023 | UBS Group AG | 1306(L) | 31,248,564(L) | 853,531,220(L) 125,668,875(S) | 7.15 1.05 | |
03/03/2023 | UBS Group AG | 1305(L) | 7,731,295(L) | 867,051,657(L) 129,717,110(S) | 7.27 1.09 | |
24/02/2023 | UBS Group AG | 1306(L) | 18,996,214(L) | 846,540,113(L) 128,379,931(S) | 7.09 1.08 | |
23/02/2023 | UBS Group AG | 1306(L) | 20,480,912(L) | 852,187,010(L) 132,561,408(S) | 7.14 1.11 | |
21/02/2023 | UBS Group AG | 1305(L) | 65,480,784(L) | 862,790,823(L) 145,702,718(S) | 7.23 1.22 | |
16/02/2023 | UBS Group AG | 1305(L) | 21,970,677(L) | 854,610,213(L) 135,147,074(S) | 7.16 1.13 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 17:59 | |
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