Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/06/2024 | JPMorgan Chase & Co. | 1201(L) | -2,448,501(L) | HKD16.612(L) | 54,230,277(L) 17,878,094(S) 2,807,717(P) | 13.43 4.42 0.69 |
25/06/2024 | BlackRock, Inc. | 1313(L) | 525,019(L) | 22,257,820(L) 9,412,600(S) | 5.52 2.33 | |
24/06/2024 | BlackRock, Inc. | 1313(L) | 300,000(L) | 20,609,716(L) 9,773,048(S) | 5.11 2.42 | |
24/06/2024 | JPMorgan Chase & Co. | 1104(L) | +1,655,326(L) | HKD16.499(L) | 56,678,778(L) 19,705,269(S) 2,348,351(P) | 14.04 4.88 0.58 |
24/06/2024 | JPMorgan Chase & Co. | 1313(L) | +500,000(L) | 56,678,778(L) 19,705,269(S) 2,348,351(P) | 14.04 4.88 0.58 | |
21/06/2024 | BlackRock, Inc. | 1004(L) | +577,000(L) | 20,583,337(L) 9,773,048(S) | 5.10 2.42 | |
21/06/2024 | BlackRock, Inc. | 1314(L) | 160,284(L) | 20,583,337(L) 9,773,048(S) | 5.10 2.42 | |
20/06/2024 | BlackRock, Inc. | 1205(L) | -1,728,400(L) | 19,994,467(L) 9,985,048(S) | 4.95 2.47 | |
19/06/2024 | BlackRock, Inc. | 1314(L) | 271,603(L) | 21,721,067(L) 10,070,848(S) | 5.38 2.50 | |
19/06/2024 | WANG XIAOSHEN | 1305(L) | 4,080,000(L) | 141,460,966(L) | 7.01 | |
17/06/2024 | BlackRock, Inc. | 1313(L) | 625,276(L) | 21,805,236(L) 10,672,200(S) | 5.40 2.64 | |
17/06/2024 | JPMorgan Chase & Co. | 1104(L) | +3,710,397(L) | HKD18.904(L) | 56,114,595(L) 20,062,326(S) 2,239,083(P) | 13.90 4.97 0.55 |
14/06/2024 | BlackRock, Inc. | 1313(L) | 67,837(L) | 22,522,067(L) 10,843,000(S) | 5.58 2.69 | |
13/06/2024 | JPMorgan Chase & Co. | 1201(L) | -1,170,346(L) | HKD19.565(L) | 52,256,782(L) 16,860,222(S) 2,239,083(P) | 12.94 4.17 0.55 |
13/06/2024 | BlackRock, Inc. | 1314(L) | 432,529(L) | 22,056,465(L) 10,889,600(S) | 5.47 2.70 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -2,571,247(L) | 22,056,465(L) 10,889,600(S) | 5.47 2.70 | |
12/06/2024 | BlackRock, Inc. | 1313(L) | 558,794(L) | 24,672,504(L) 11,201,000(S) | 6.11 2.78 | |
12/06/2024 | BlackRock, Inc. | 1104(L) | +599,768(L) | 24,672,504(L) 11,201,000(S) | 6.11 2.78 | |
12/06/2024 | Citigroup Inc. | 1113(L) | +691,650(L) | HKD0.000(L) | 28,707,616(L) 7,151,166(S) 22,456,576(P) | 7.11 1.77 5.56 |
11/06/2024 | BlackRock, Inc. | 1313(L) | 102,006(L) | 24,077,536(L) 11,232,200(S) | 5.97 2.78 | |
10/06/2024 | Citigroup Inc. | 1213(L) | -558,862(L) | HKD0.000(L) | 27,735,829(L) 6,707,524(S) 22,042,693(P) | 6.87 1.66 5.46 |
07/06/2024 | SHEN HAIBO | 12041(L) | -70,000(L) | 18,296,645(L) | 0.91 | |
07/06/2024 | BlackRock, Inc. | 1314(L) | 162,400(L) | 24,157,860(L) 11,703,600(S) | 5.99 2.90 | |
06/06/2024 | BlackRock, Inc. | 1502(S) | -586,200(S) | 24,138,951(L) 11,891,600(S) | 5.98 2.95 | |
06/06/2024 | BlackRock, Inc. | 1314(L) | 314,019(L) | 24,138,951(L) 11,891,600(S) | 5.98 2.95 | |
06/06/2024 | Citigroup Inc. | 1113(L) | +376,224(L) | HKD0.000(L) | 28,281,304(L) 6,770,557(S) 22,557,093(P) | 7.00 1.67 5.58 |
05/06/2024 | BlackRock, Inc. | 1314(L) | 158,806(L) | 24,002,383(L) 12,477,800(S) | 5.95 3.09 | |
04/06/2024 | BlackRock, Inc. | 1313(L) | 75,400(L) | 23,101,883(L) 12,690,400(S) | 5.72 3.14 | |
04/06/2024 | Citigroup Inc. | 1213(L) | -594,448(L) | HKD0.000(L) | 27,787,874(L) 6,167,378(S) 22,667,665(P) | 6.88 1.52 5.61 |
03/06/2024 | Citigroup Inc. | 1316(L) | -1,229,059(L) | 28,382,322(L) 6,102,780(S) 23,328,623(P) | 7.03 1.51 5.78 | |
03/06/2024 | BlackRock, Inc. | 1313(L) | 340,000(L) | 23,237,334(L) 13,081,200(S) | 5.76 3.24 | |
30/05/2024 | BlackRock, Inc. | 1314(L) | 45,800(L) | 22,453,291(L) 13,430,400(S) | 5.56 3.33 | |
28/05/2024 | BlackRock, Inc. | 1314(L) | 59,000(L) | 22,729,820(L) 13,388,400(S) | 5.63 3.32 | |
27/05/2024 | BlackRock, Inc. | 1313(L) | 734,600(L) | 21,588,856(L) 13,613,000(S) | 5.35 3.37 | |
27/05/2024 | LI LIANGBIN | 1305(L) | 4,600,000(L) | 378,637,819(L) | 18.77 | |
24/05/2024 | BlackRock, Inc. | 1313(L) | 68,600(L) | 22,606,918(L) 13,613,000(S) | 5.60 3.37 | |
23/05/2024 | Citigroup Inc. | 1316(L) | +560,685(L) | 29,374,301(L) 5,515,477(S) 24,989,338(P) | 7.27 1.36 6.19 | |
22/05/2024 | BlackRock, Inc. | 1201(L) | -2,367,718(L) | HKD26.451(L) | 23,510,104(L) 13,514,400(S) | 5.83 3.35 |
22/05/2024 | Citigroup Inc. | 16021(L) | +655,965(L) | HKD0.000(L) | 28,813,616(L) 5,515,935(S) 24,609,255(P) | 7.13 1.36 6.09 |
21/05/2024 | BlackRock, Inc. | 1314(L) | 81,500(L) | 24,472,775(L) 13,514,400(S) | 6.06 3.35 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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