Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/10/2023 | BlackRock, Inc. | 1205(L) | -1,516,457(L) | 174,779,295(L) 788,000(S) | 6.94 0.03 | |
09/10/2023 | BlackRock, Inc. | 1104(L) | +543,725(L) | 176,325,752(L) 701,000(S) | 7.01 0.03 | |
03/10/2023 | BlackRock, Inc. | 1205(L) | -1,489,059(L) | 175,576,891(L) 610,000(S) | 6.98 0.02 | |
28/09/2023 | BlackRock, Inc. | 1104(L) | +3,493,862(L) | 177,074,238(L) 625,000(S) | 7.04 0.02 | |
28/09/2023 | BlackRock, Inc. | 1314(L) | 179,000(L) | 177,074,238(L) 625,000(S) | 7.04 0.02 | |
18/09/2023 | BlackRock, Inc. | 1205(L) | -6,391,615(L) | 175,389,435(L) 601,000(S) | 6.97 0.02 | |
15/09/2023 | BlackRock, Inc. | 1314(L) | 660,623(L) | 181,678,050(L) 601,000(S) | 7.22 0.02 | |
14/09/2023 | BlackRock, Inc. | 1314(L) | 637,000(L) | 177,095,137(L) 601,000(S) | 7.04 0.02 | |
13/09/2023 | BlackRock, Inc. | 1314(L) | 840,377(L) | 176,900,780(L) 601,000(S) | 7.03 0.02 | |
12/09/2023 | BlackRock, Inc. | 1313(L) | 340,000(L) | 176,517,242(L) 601,000(S) | 7.01 0.02 | |
11/09/2023 | BlackRock, Inc. | 1314(L) | 504,000(L) | 176,516,305(L) 601,000(S) | 7.01 0.02 | |
08/09/2023 | BlackRock, Inc. | 1104(L) | +2,009,976(L) | 176,389,908(L) 601,000(S) | 7.01 0.02 | |
28/08/2023 | BlackRock, Inc. | 1205(L) | -1,893,298(L) | 174,870,108(L) 574,000(S) | 6.95 0.02 | |
25/08/2023 | BlackRock, Inc. | 1314(L) | 294,686(L) | 176,756,406(L) 574,000(S) | 7.02 0.02 | |
24/08/2023 | BlackRock, Inc. | 1314(L) | 554,930(L) | 176,862,667(L) 574,000(S) | 7.03 0.02 | |
24/08/2023 | BlackRock, Inc. | 1104(L) | +1,003,957(L) | 176,862,667(L) 574,000(S) | 7.03 0.02 | |
09/08/2023 | BlackRock, Inc. | 1205(L) | -1,874,913(L) | 175,014,594(L) 439,000(S) | 6.95 0.02 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 1,037,614(L) | 176,280,408(L) 439,000(S) | 7.00 0.02 | |
03/08/2023 | BlackRock, Inc. | 1104(L) | +1,543,425(L) | 177,236,689(L) 447,000(S) | 7.04 0.02 | |
01/08/2023 | BlackRock, Inc. | 1205(L) | -3,162,240(L) | 173,718,613(L) 436,000(S) | 6.90 0.02 | |
31/07/2023 | BlackRock, Inc. | 1313(L) | 7,303,041(L) | 176,857,853(L) 436,000(S) | 7.03 0.02 | |
28/07/2023 | BlackRock, Inc. | 1104(L) | +2,359,334(L) | 176,981,903(L) 380,000(S) | 7.03 0.02 | |
28/07/2023 | BlackRock, Inc. | 1314(L) | 6,169,041(L) | 176,981,903(L) 380,000(S) | 7.03 0.02 | |
27/07/2023 | BlackRock, Inc. | 1205(L) | -2,273,284(L) | 174,662,569(L) 380,000(S) | 6.94 0.02 | |
26/07/2023 | BlackRock, Inc. | 1314(L) | 309,959(L) | 176,831,718(L) 380,000(S) | 7.03 0.02 | |
20/07/2023 | BlackRock, Inc. | 1314(L) | 433,000(L) | 177,574,244(L) 380,000(S) | 7.06 0.02 | |
20/07/2023 | BlackRock, Inc. | 1104(L) | +1,886,987(L) | 177,574,244(L) 380,000(S) | 7.06 0.02 | |
17/07/2023 | BlackRock, Inc. | 1205(L) | -1,861,063(L) | 175,101,722(L) 380,000(S) | 6.96 0.02 | |
14/07/2023 | BlackRock, Inc. | 1104(L) | +1,452,935(L) | 177,335,976(L) 380,000(S) | 7.05 0.02 | |
13/07/2023 | BlackRock, Inc. | 1205(L) | -3,470,055(L) | 176,019,041(L) 380,000(S) | 6.99 0.02 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 964,000(L) | 177,147,286(L) 380,000(S) | 7.04 0.02 | |
07/07/2023 | BlackRock, Inc. | 1313(L) | 7,958,000(L) | 177,502,177(L) 380,000(S) | 7.05 0.02 | |
30/06/2023 | BlackRock, Inc. | 1314(L) | 803,021(L) | 177,767,063(L) 380,000(S) | 7.06 0.02 | |
30/06/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 1,138,428,609(L) | 45.24 | ||
30/06/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 1,138,428,609(L) | 45.24 | ||
30/06/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 1,138,428,609(L) | 45.24 | ||
30/06/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 1,138,428,609(L) | 45.24 | ||
30/06/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 1,138,428,609(L) | 45.24 | ||
28/06/2023 | BlackRock, Inc. | 1104(L) | +4,245,074(L) | 178,347,915(L) 402,000(S) | 7.09 0.02 | |
28/06/2023 | BlackRock, Inc. | 1313(L) | 2,234,294(L) | 178,347,915(L) 402,000(S) | 7.09 0.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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