Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/12/2023 | Shandong Hi-Speed Holdings Group Limited | 1305(L) | 976,080,784(L) | 976,080,784(L) | 43.45 | |
19/12/2023 | Citigroup Inc. | 1006(L) | +976,096,784(L) | HKD0.000(L) | 983,467,466(L) 0(S) 6,662,282(P) | 43.77 0.00 0.29 |
19/12/2023 | 1305(L) | 976,080,784(L) | 976,080,784(L) | 43.45 | ||
20/10/2023 | Shandong Hi-Speed Holdings Group Limited | 1316(L) | 976,080,784(L) | 976,080,784(L) | 43.45 | |
20/10/2023 | Profit Plan Global Investment Limited | 1202(L) | -976,080,784(L) | 0(L) | 0.00 | |
20/10/2023 | 1710(L) | 976,080,784(L) | 43.45 | |||
26/06/2023 | Shandong Hi-Speed Holdings Group Limited | 1710(L) | 976,080,784(L) | 43.45 | ||
26/06/2023 | Beijing Enterprises Group Company Limited | 1710(L) | 405,063,291(L) | 18.03 | ||
26/06/2023 | Beijing Enterprises Holdings Limited | 1710(L) | 405,063,291(L) | 18.03 | ||
26/06/2023 | 1710(L) | 151,898,734(L) | 6.76 | |||
26/06/2023 | CITIC Securities Company Limited | 1710(L) | 303,797,468(L) | 13.52 | ||
26/06/2023 | 1710(L) | 151,898,734(L) | 6.76 | |||
26/06/2023 | Citron PE Holdings Limited | 1710(L) | 151,898,734(L) | 6.76 | ||
26/06/2023 | Citron PE Associates II, L.P. | 1710(L) | 151,898,734(L) | 6.76 | ||
26/06/2023 | Profit Plan Global Investment Limited | 1710(L) | 976,080,784(L) | 43.45 | ||
26/06/2023 | CPEChina Fund II, L.P. | 1710(L) | 151,898,734(L) | 6.76 | ||
26/06/2023 | CPEChina Fund IIA, L.P. | 1710(L) | 151,898,734(L) | 6.76 | ||
26/06/2023 | 1710(L) | 151,898,734(L) | 6.76 | |||
26/06/2023 | 1710(L) | 976,080,784(L) | 43.45 | |||
26/06/2023 | Beijing Enterprises Water Group Limited | 1710(L) | 405,063,291(L) | 18.03 | ||
15/06/2023 | 1710(L) | 48,804,039,247(L) | 43.45 | |||
15/06/2023 | Shandong Hi-Speed Holdings Group Limited | 1710(L) | 48,804,039,247(L) | 43.45 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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