Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/06/2023 | BlackRock, Inc. | 1313(L) | 40,600(L) | 31,861,969(L) 3,278,200(S) | 7.89 0.81 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 123,000(L) | 31,708,779(L) 3,273,000(S) | 7.86 0.81 | |
31/05/2023 | BlackRock, Inc. | 1314(L) | 78,000(L) | 32,224,356(L) 3,267,000(S) | 7.98 0.81 | |
31/05/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +876,263(L) +45,793(S) | HKD49.527(L) | 20,996,114(L) 11,129,423(S) 6,135,190(P) | 5.20 2.75 1.52 |
30/05/2023 | WANG XIAOSHEN | 1305(L) | 900,000(L) | 141,460,966(L) | 7.01 | |
30/05/2023 | BlackRock, Inc. | 1314(L) | 47,200(L) | 31,736,607(L) 3,026,600(S) | 7.86 0.75 | |
30/05/2023 | BlackRock, Inc. | 1205(L) | -718,568(L) | 31,736,607(L) 3,026,600(S) | 7.86 0.75 | |
29/05/2023 | JPMorgan Chase & Co. | 1704(L) | -1,275,887(L) | HKD50.620(L) | 20,038,915(L) 11,140,972(S) 6,215,250(P) | 4.96 2.76 1.54 |
29/05/2023 | BlackRock, Inc. | 1104(L) | +346,306(L) | 32,494,080(L) 3,009,200(S) | 8.05 0.75 | |
29/05/2023 | BlackRock, Inc. | 1313(L) | 123,000(L) | 32,494,080(L) 3,009,200(S) | 8.05 0.75 | |
29/05/2023 | GIC Private Limited | 1101(L) | +207,400(L) | HKD50.612(L) | 24,337,047(L) | 6.03 |
26/05/2023 | BlackRock, Inc. | 1313(L) | 65,000(L) | 32,162,574(L) 2,972,400(S) | 7.97 0.74 | |
25/05/2023 | BlackRock, Inc. | 1314(L) | 22,200(L) | 31,533,212(L) 2,972,400(S) | 7.81 0.74 | |
24/05/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +404,708(L) +174,631(S) | HKD52.100(L) | 20,470,075(L) 11,272,013(S) 6,175,140(P) | 5.07 2.79 1.53 |
23/05/2023 | BlackRock, Inc. | 1314(L) | 194,608(L) | 32,133,600(L) 2,738,600(S) | 7.96 0.68 | |
23/05/2023 | JPMorgan Chase & Co. | 1704(L) | -1,083,765(L) | HKD53.579(L) | 20,065,367(L) 11,097,382(S) 6,281,442(P) | 4.97 2.74 1.55 |
22/05/2023 | BlackRock, Inc. | 1314(L) | 427,488(L) | 32,223,787(L) 2,738,600(S) | 7.98 0.68 | |
19/05/2023 | BlackRock, Inc. | 1313(L) | 79,302(L) | 31,480,734(L) 2,694,800(S) | 7.80 0.67 | |
18/05/2023 | BlackRock, Inc. | 1313(L) | 171,200(L) | 32,250,525(L) 2,689,400(S) | 7.99 0.67 | |
17/05/2023 | Citigroup Inc. | 1704(L) | -21,052,099(L) | HKD0.000(L) | 7,069,527(L) 1,528,564(S) 5,523,722(P) | 1.75 0.37 1.36 |
17/05/2023 | BlackRock, Inc. | 1205(L) | -850,272(L) | 31,528,290(L) 2,615,400(S) | 7.81 0.65 | |
17/05/2023 | BlackRock, Inc. | 1313(L) | 223,211(L) | 31,528,290(L) 2,615,400(S) | 7.81 0.65 | |
16/05/2023 | BlackRock, Inc. | 1314(L) | 298,888(L) | 32,398,115(L) 2,204,600(S) | 8.03 0.55 | |
16/05/2023 | BlackRock, Inc. | 1104(L) | +726,744(L) | 32,398,115(L) 2,204,600(S) | 8.03 0.55 | |
15/05/2023 | BlackRock, Inc. | 1205(L) | -1,288,556(L) | 31,674,171(L) 2,174,000(S) | 7.85 0.54 | |
12/05/2023 | BlackRock, Inc. | 1314(L) | 68,100(L) | 32,832,327(L) 2,086,600(S) | 8.14 0.52 | |
11/05/2023 | BlackRock, Inc. | 1104(L) | +1,288,500(L) | 32,689,244(L) 1,984,200(S) | 8.10 0.49 | |
11/05/2023 | BlackRock, Inc. | 1313(L) | 42,900(L) | 32,689,244(L) 1,984,200(S) | 8.10 0.49 | |
10/05/2023 | BlackRock, Inc. | 1205(L) | -1,256,594(L) | 31,505,344(L) 1,984,200(S) | 7.81 0.49 | |
10/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,485,548(L) -1,447,826(S) | HKD53.970(L) | 20,829,099(L) 10,610,135(S) 6,375,661(P) | 5.16 2.62 1.57 |
10/05/2023 | BlackRock, Inc. | 1314(L) | 183,500(L) | 31,505,344(L) 1,984,200(S) | 7.81 0.49 | |
09/05/2023 | BlackRock, Inc. | 1314(L) | 146,900(L) | 32,853,010(L) 1,813,000(S) | 8.14 0.45 | |
08/05/2023 | BlackRock, Inc. | 1313(L) | 703,000(L) | 32,770,098(L) 1,813,000(S) | 8.12 0.45 | |
08/05/2023 | JPMorgan Chase & Co. | 1704(L) | -450,999(L) | HKD54.597(L) | 19,727,805(L) 11,787,161(S) 6,398,061(P) | 4.88 2.92 1.58 |
05/05/2023 | Citigroup Inc. | 1316(L) | +817,959(L) | 25,066,753(L) 1,326,038(S) 23,664,855(P) | 6.21 0.32 5.86 | |
05/05/2023 | GIC Private Limited | 1001(L) | +520,600(L) | HKD54.545(L) | 20,388,447(L) | 5.05 |
05/05/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +921,587(L) +501,714(S) | HKD54.170(L) | 20,178,804(L) 11,210,476(S) 6,474,939(P) | 5.00 2.77 1.60 |
05/05/2023 | BlackRock, Inc. | 1104(L) | +1,757,183(L) | 33,126,098(L) 1,741,800(S) | 8.21 0.43 | |
05/05/2023 | BlackRock, Inc. | 1313(L) | 298,200(L) | 33,126,098(L) 1,741,800(S) | 8.21 0.43 | |
04/05/2023 | BlackRock, Inc. | 1313(L) | 296,200(L) | 30,512,515(L) 1,672,600(S) | 7.56 0.41 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |