Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/07/2024 | BlackRock, Inc. | 1004(L) | +14,855,692(L) | 129,248,757(L) 3,584,500(S) | 5.00 0.14 | |
09/07/2024 | BlackRock, Inc. | 1205(L) | -3,196,443(L) | 126,198,944(L) 3,674,000(S) | 4.88 0.14 | |
08/07/2024 | BlackRock, Inc. | 1004(L) | +9,872,811(L) | 129,521,937(L) 3,648,500(S) | 5.01 0.14 | |
02/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -19,202,000(L) | 150,962,000(L) 150,962,000(P) | 5.84 5.84 | |
21/06/2024 | Pandanus Associates Inc. | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 |
21/06/2024 | Pandanus Partners L.P. | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 |
21/06/2024 | FIL Limited | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 |
26/04/2024 | Pandanus Associates Inc. | 1101(L) | +452,000(L) | HKD21.041(L) | 180,969,420(L) | 7.00 |
26/04/2024 | FIL Limited | 1101(L) | +452,000(L) | HKD21.041(L) | 180,969,420(L) | 7.00 |
26/04/2024 | Pandanus Partners L.P. | 1101(L) | +452,000(L) | HKD21.041(L) | 180,969,420(L) | 7.00 |
02/04/2024 | Pandanus Associates Inc. | 1201(L) | -3,875,500(L) | HKD20.001(L) | 177,067,026(L) | 6.85 |
02/04/2024 | Pandanus Partners L.P. | 1201(L) | -3,875,500(L) | HKD20.001(L) | 177,067,026(L) | 6.85 |
02/04/2024 | FIL Limited | 1201(L) | -3,875,500(L) | HKD20.001(L) | 177,067,026(L) | 6.85 |
01/04/2024 | Li Qilin | 1102(L) | 28,965(L) | 273,389,643(L) | 10.58 | |
01/04/2024 | KOSAKA Takeshi | 12041(L) | -152,820(L) | 4,818,380(L) | 0.19 | |
01/04/2024 | Li Ning | 1102(L) | 217,170(L) | 277,560,156(L) | 10.74 | |
01/04/2024 | CHAN Chung Bun, Bunny | 1102(L) | 8,666(L) | 29,130(L) | 0.00 | |
01/04/2024 | KOO Fook Sun, Louis | 1102(L) | 8,666(L) | 276,000(L) | 0.01 | |
01/04/2024 | WANG Ya Fei | 1102(L) | 8,666(L) | 396,145(L) | 0.02 | |
27/03/2024 | FIL Limited | 1304(L) | 278,500(L) | 186,508,526(L) | 7.22 | |
27/03/2024 | Pandanus Partners L.P. | 1304(L) | 278,500(L) | 186,508,526(L) | 7.22 | |
27/03/2024 | Pandanus Associates Inc. | 1304(L) | 278,500(L) | 186,508,526(L) | 7.22 | |
13/03/2024 | FIL Limited | 1101(L) | +7,492,500(L) | HKD21.470(L) | 187,574,569(L) | 7.26 |
13/03/2024 | Pandanus Partners L.P. | 1101(L) | +7,492,500(L) | HKD21.470(L) | 187,574,569(L) | 7.26 |
13/03/2024 | Pandanus Associates Inc. | 1101(L) | +7,492,500(L) | HKD21.470(L) | 187,574,569(L) | 7.26 |
05/03/2024 | FIL Limited | 1201(L) | -5,630,000(L) | HKD19.942(L) | 178,001,162(L) | 6.89 |
05/03/2024 | Pandanus Associates Inc. | 1201(L) | -5,630,000(L) | HKD19.942(L) | 178,001,162(L) | 6.89 |
05/03/2024 | Pandanus Partners L.P. | 1201(L) | -5,630,000(L) | HKD19.942(L) | 178,001,162(L) | 6.89 |
19/02/2024 | FIL Limited | 1101(L) | +7,805,500(L) | HKD19.569(L) | 185,281,736(L) | 7.17 |
19/02/2024 | Pandanus Partners L.P. | 1101(L) | +7,805,500(L) | HKD19.569(L) | 185,281,736(L) | 7.17 |
19/02/2024 | Pandanus Associates Inc. | 1101(L) | +7,805,500(L) | HKD19.569(L) | 185,281,736(L) | 7.17 |
31/01/2024 | Brown Brothers Harriman & Co. | 16011(L) | +1,314,800(L) | 181,516,998(L) 181,516,998(P) | 7.02 7.02 | |
25/01/2024 | Pandanus Partners L.P. | 1101(L) | +3,609,000(L) | HKD17.070(L) | 158,452,000(L) | 6.13 |
25/01/2024 | FIL Limited | 1101(L) | +3,609,000(L) | HKD17.070(L) | 158,452,000(L) | 6.13 |
25/01/2024 | Pandanus Associates Inc. | 1101(L) | +3,609,000(L) | HKD17.070(L) | 158,452,000(L) | 6.13 |
23/01/2024 | Li Qilin | 1711(L) | 273,389,643(L) | 10.58 | ||
23/01/2024 | Li Ning | 1711(L) | 277,560,156(L) | 10.74 | ||
16/01/2024 | UBS Group AG | 1704(L) 1502(S) | -21,642,398(L) -21,642,398(S) | 110,160,174(L) 74,315,726(S) | 4.20 2.83 | |
12/01/2024 | UBS Group AG | 1004(L) 1402(S) | +43,153,840(L) +43,153,840(S) | 146,250,890(L) 92,515,812(S) | 5.57 3.52 | |
11/01/2024 | BlackRock, Inc. | 1205(L) | -11,760,827(L) | 120,963,682(L) 2,905,500(S) | 4.61 0.11 | |
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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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