Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/05/2023 | BlackRock, Inc. | 1313(L) | 296,200(L) | 30,512,515(L) 1,672,600(S) | 7.56 0.41 | |
03/05/2023 | BlackRock, Inc. | 1104(L) | +1,570,548(L) | 29,631,713(L) 1,672,600(S) | 7.34 0.41 | |
03/05/2023 | BlackRock, Inc. | 1313(L) | 533,200(L) | 29,631,713(L) 1,672,600(S) | 7.34 0.41 | |
02/05/2023 | Baillie Gifford & Co | 1101(L) | +944,400(L) | HKD53.569(L) | 28,560,000(L) | 7.08 |
02/05/2023 | BlackRock, Inc. | 1205(L) | -1,674,319(L) | 27,683,965(L) 1,672,600(S) | 6.86 0.41 | |
28/04/2023 | BlackRock, Inc. | 1313(L) | 2,510,000(L) | 29,330,962(L) 1,672,600(S) | 7.27 0.41 | |
28/04/2023 | WANG XIAOSHEN | 1101(L) | +98,600(L) | 141,460,966(L) | 7.01 | |
28/04/2023 | Citigroup Inc. | 1013(L) | +1,185,323(L) | HKD0.000(L) | 20,642,030(L) 995,723(S) 19,481,541(P) | 5.11 0.24 4.82 |
28/04/2023 | LI LIANGBIN | 1101(L) | +10,000(L) | 378,637,819(L) | 18.77 | |
27/04/2023 | BlackRock, Inc. | 1313(L) | 236,600(L) | 28,826,495(L) 1,672,600(S) | 7.14 0.41 | |
27/04/2023 | BlackRock, Inc. | 1101(L) | +2,342,200(L) | HKD52.054(L) | 28,826,495(L) 1,672,600(S) | 7.14 0.41 |
20/04/2023 | BlackRock, Inc. | 1313(L) | 222,200(L) | 26,605,989(L) 1,673,800(S) | 6.59 0.41 | |
20/04/2023 | BlackRock, Inc. | 1104(L) | +1,997,482(L) | 25,109,121(L) 1,673,800(S) | 6.22 0.41 | |
19/04/2023 | BlackRock, Inc. | 1313(L) | 23,080(L) | 23,111,639(L) 1,673,800(S) | 5.73 0.41 | |
18/04/2023 | BlackRock, Inc. | 1205(L) | -1,536,329(L) | 23,304,108(L) 1,673,800(S) | 5.77 0.41 | |
18/04/2023 | BlackRock, Inc. | 1314(L) | 224,214(L) | 23,304,108(L) 1,673,800(S) | 5.77 0.41 | |
17/04/2023 | BlackRock, Inc. | 1313(L) | 412,612(L) | 24,431,212(L) 1,672,600(S) | 6.05 0.41 | |
17/04/2023 | BlackRock, Inc. | 1104(L) | +236,097(L) | 24,431,212(L) 1,672,600(S) | 6.05 0.41 | |
13/04/2023 | BlackRock, Inc. | 1314(L) | 460,249(L) | 22,146,180(L) 1,672,600(S) | 5.49 0.41 | |
13/04/2023 | JPMorgan Chase & Co. | 1704(L) | -3,511,567(L) | HKD48.180(L) | 18,091,581(L) 7,554,407(S) 6,468,253(P) | 4.48 1.87 1.60 |
12/04/2023 | BlackRock, Inc. | 1314(L) | 172,751(L) | 21,860,351(L) 1,672,600(S) | 5.42 0.41 | |
12/04/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,916,924(L) +1,642,644(S) | HKD47.924(L) | 21,603,148(L) 8,999,177(S) 6,464,617(P) | 5.35 2.22 1.60 |
11/04/2023 | BlackRock, Inc. | 1314(L) | 676,321(L) | 23,979,553(L) 1,672,600(S) | 5.94 0.41 | |
11/04/2023 | BlackRock, Inc. | 1205(L) | -638,951(L) | 23,979,553(L) 1,672,600(S) | 5.94 0.41 | |
10/04/2023 | BlackRock, Inc. | 1313(L) | 70,000(L) | 24,597,526(L) 1,672,600(S) | 6.09 0.41 | |
07/04/2023 | BlackRock, Inc. | 1314(L) | 23,501(L) | 26,231,082(L) 1,672,600(S) | 6.50 0.41 | |
06/04/2023 | BlackRock, Inc. | 1313(L) | 141,612(L) | 24,967,528(L) 1,672,600(S) | 6.19 0.41 | |
04/04/2023 | BlackRock, Inc. | 1313(L) | 294,800(L) | 24,240,065(L) 1,672,600(S) | 6.01 0.41 | |
03/04/2023 | LI LIANGBIN | 1306(L) | 13,580,000(L) | 378,627,819(L) | 18.77 | |
31/03/2023 | LI LIANGBIN | 1305(L) | 3,800,000(L) | 378,627,819(L) | 18.77 | |
31/03/2023 | BlackRock, Inc. | 1313(L) | 51,622(L) | 24,779,057(L) 1,672,600(S) | 6.14 0.41 | |
31/03/2023 | BlackRock, Inc. | 1104(L) | +1,669,402(L) | 24,779,057(L) 1,672,600(S) | 6.14 0.41 | |
30/03/2023 | BlackRock, Inc. | 1205(L) | -1,458,463(L) | 23,696,718(L) 1,672,800(S) | 5.87 0.41 | |
30/03/2023 | BlackRock, Inc. | 1314(L) | 238,222(L) | 23,696,718(L) 1,672,800(S) | 5.87 0.41 | |
30/03/2023 | WANG XIAOSHEN | 1305(L) | 1,160,000(L) | 141,362,366(L) | 7.01 | |
30/03/2023 | LI LIANGBIN | 1305(L) | 15,900,000(L) | 378,627,819(L) | 18.77 | |
29/03/2023 | BlackRock, Inc. | 1104(L) | +1,805,353(L) | 25,600,526(L) 1,672,800(S) | 6.34 0.41 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 130,736(L) | 25,600,526(L) 1,672,800(S) | 6.34 0.41 | |
28/03/2023 | BlackRock, Inc. | 1314(L) | 26,447(L) | 23,732,373(L) 1,672,800(S) | 5.88 0.41 | |
27/03/2023 | BlackRock, Inc. | 1314(L) | 43,000(L) | 23,515,764(L) 1,672,800(S) | 5.83 0.41 | |
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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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