Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/04/2024 | Citigroup Inc. | 1316(L) | -4,872,678(L) | 403,831,433(L) 20,248,078(S) 392,538,369(P) | 7.03 0.35 6.84 | |
16/04/2024 | Wu Jianhui | 1113(L) | +180,000(L) | 3,690,000(L) | 0.02 | |
16/04/2024 | Zou Laichang | 1113(L) | +225,000(L) | 8,048,050(L) | 0.04 | |
16/04/2024 | Xie Xionghui | 1113(L) | +180,000(L) | 4,085,571(L) | 0.02 | |
16/04/2024 | Chen Jinghe | 1113(L) | +270,000(L) | 71,370,000(L) | 0.35 | |
16/04/2024 | Lin Hongfu | 1113(L) | +180,000(L) | 4,908,938(L) | 0.02 | |
16/04/2024 | Lin Hongying | 1113(L) | +180,000(L) | 4,157,000(L) | 0.02 | |
03/04/2024 | Citigroup Inc. | 1213(L) | -8,721,527(L) | HKD0.000(L) | 457,768,597(L) 14,655,263(S) 437,322,765(P) | 7.97 0.25 7.62 |
02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -10,978,882(L) | 279,795,098(L) 279,795,098(P) | 4.88 4.88 | |
22/03/2024 | GIC Private Limited | 1201(L) | -4,258,000(L) | HKD15.128(L) | 457,675,633(L) | 7.98 |
15/03/2024 | Van Eck Associates Corporation | 1201(L) | -10,554,000(L) | HKD15.860(L) | 338,529,681(L) | 5.90 |
12/03/2024 | BlackRock, Inc. | 1313(L) | 3,466,000(L) | 363,631,138(L) 3,100,000(S) | 6.34 0.05 | |
01/03/2024 | Van Eck Associates Corporation | 1101(L) | +1,980,000(L) | HKD12.840(L) | 344,258,170(L) | 6.00 |
29/02/2024 | GIC Private Limited | 1101(L) | +3,668,000(L) | HKD12.698(L) | 460,117,633(L) | 8.02 |
08/02/2024 | BlackRock, Inc. | 1314(L) | 971,923(L) | 348,057,145(L) 2,090,000(S) | 6.07 0.04 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 1,244,577(L) | 348,357,320(L) 2,090,000(S) | 6.07 0.04 | |
06/02/2024 | BlackRock, Inc. | 1314(L) | 1,963,630(L) | 348,297,320(L) 2,090,000(S) | 6.07 0.04 | |
05/02/2024 | BlackRock, Inc. | 1314(L) | 690,809(L) | 346,147,320(L) 2,090,000(S) | 6.03 0.04 | |
31/01/2024 | BlackRock, Inc. | 1313(L) | 2,102,000(L) | 351,058,070(L) 2,090,000(S) | 6.12 0.04 | |
30/01/2024 | BlackRock, Inc. | 1104(L) | +7,370,000(L) | 348,096,640(L) 2,090,000(S) | 6.07 0.04 | |
30/01/2024 | BlackRock, Inc. | 1314(L) | 464,000(L) | 348,096,640(L) 2,090,000(S) | 6.07 0.04 | |
29/01/2024 | BlackRock, Inc. | 1205(L) | -8,813,659(L) | 340,046,810(L) 2,090,000(S) | 5.93 0.04 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 1,020,000(L) | 351,116,469(L) 1,970,000(S) | 6.12 0.03 | |
25/01/2024 | BlackRock, Inc. | 1313(L) | 374,000(L) | 355,202,221(L) 1,970,000(S) | 6.19 0.03 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 2,528,716(L) | 358,719,308(L) 2,032,000(S) | 6.25 0.04 | |
03/01/2024 | BlackRock, Inc. | 1313(L) | 572,000(L) | 350,753,235(L) 1,732,000(S) | 6.11 0.03 | |
03/01/2024 | BlackRock, Inc. | 1104(L) | +7,276,197(L) | 350,753,235(L) 1,732,000(S) | 6.11 0.03 | |
01/01/2024 | Citigroup Inc. | 1113(L) | +6,640,380(L) | HKD0.000(L) | 463,236,712(L) 8,653,369(S) 427,510,183(P) | 8.07 0.15 7.45 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/01/2025 17:59 | |
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