Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/10/2023 | BlackRock, Inc. | 1004(L) | +4,479,053(L) | 136,590,077(L) 9,594,000(S) | 5.10 0.36 | |
20/10/2023 | BlackRock, Inc. | 1201(L) | -1,540,808(L) | HKD3.172(L) | 133,322,361(L) 7,424,000(S) | 4.98 0.28 |
29/09/2023 | Westwood Global Investments, LLC | 1113(L) | 218,378,654(L) | 8.11 | ||
29/09/2023 | Reynolds Margaret (Meg) | 1113(L) | 218,378,654(L) | 8.11 | ||
29/09/2023 | Ward Bryan | 1113(L) | 218,378,654(L) | 8.11 | ||
26/09/2023 | BlackRock, Inc. | 1004(L) | +7,044,985(L) | 141,104,980(L) 6,872,000(S) | 5.16 0.25 | |
22/09/2023 | BlackRock, Inc. | 1205(L) | -5,377,426(L) | 134,277,592(L) 6,872,000(S) | 4.91 0.25 | |
21/09/2023 | BlackRock, Inc. | 1004(L) | +4,882,326(L) | 139,746,533(L) 6,872,000(S) | 5.11 0.25 | |
15/09/2023 | BlackRock, Inc. | 1205(L) | -4,819,158(L) | 136,154,986(L) 6,872,000(S) | 4.98 0.25 | |
14/09/2023 | BlackRock, Inc. | 1004(L) | +4,891,950(L) | 140,974,144(L) 6,872,000(S) | 5.11 0.25 | |
12/09/2023 | Citigroup Inc. | 1213(L) | -1,962,480(L) | HKD0.000(L) | 165,575,819(L) 7,086,000(S) 157,791,869(P) | 5.99 0.25 5.71 |
07/09/2023 | Citigroup Inc. | 1313(L) | -11,592,921(L) | 170,177,527(L) 7,082,008(S) 162,539,569(P) | 6.16 0.25 5.88 | |
07/09/2023 | BlackRock, Inc. | 1205(L) | -4,670,498(L) | 137,215,968(L) 6,872,000(S) | 4.97 0.25 | |
06/09/2023 | BlackRock, Inc. | 1004(L) | +4,114,290(L) | 141,893,924(L) 6,872,000(S) | 5.14 0.25 | |
05/09/2023 | BlackRock, Inc. | 1205(L) | -5,123,761(L) | 137,779,634(L) 6,872,000(S) | 4.99 0.25 | |
31/08/2023 | BlackRock, Inc. | 1004(L) | +4,708,488(L) | 142,451,743(L) 6,872,000(S) | 5.16 0.25 | |
30/08/2023 | BlackRock, Inc. | 1205(L) | -5,279,568(L) | 137,743,255(L) 6,872,000(S) | 4.99 0.25 | |
21/08/2023 | Citigroup Inc. | 1213(L) | -1,536,781(L) | HKD0.000(L) | 192,821,193(L) 7,082,000(S) 184,067,552(P) | 6.98 0.25 6.66 |
01/08/2023 | BlackRock, Inc. | 1004(L) | +9,523,574(L) | 147,453,333(L) 7,302,000(S) | 5.32 0.26 | |
28/07/2023 | BlackRock, Inc. | 1205(L) | -1,123,429(L) | 138,425,119(L) 7,302,000(S) | 4.99 0.26 | |
18/07/2023 | BlackRock, Inc. | 1004(L) | +10,394,802(L) | 144,595,799(L) 7,302,000(S) | 5.22 0.26 | |
17/07/2023 | BlackRock, Inc. | 1205(L) | -6,355,065(L) | 134,138,997(L) 7,302,000(S) | 4.84 0.26 | |
14/07/2023 | BlackRock, Inc. | 1004(L) | +6,533,017(L) | 140,512,062(L) 7,302,000(S) | 5.07 0.26 | |
12/07/2023 | BlackRock, Inc. | 1205(L) | -5,555,217(L) | 135,953,722(L) 7,302,000(S) | 4.91 0.26 | |
11/07/2023 | BlackRock, Inc. | 1004(L) | +5,175,113(L) | 141,536,793(L) 7,302,000(S) | 5.11 0.26 | |
10/07/2023 | BlackRock, Inc. | 1205(L) | -5,191,107(L) | 136,354,902(L) 7,150,000(S) | 4.92 0.26 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 4,256,000(L) | 140,795,156(L) 6,728,000(S) | 5.08 0.24 | |
03/07/2023 | BlackRock, Inc. | 1004(L) | +5,291,103(L) | 141,838,566(L) 6,728,000(S) | 5.12 0.24 | |
28/06/2023 | Citigroup Inc. | 1113(L) | +4,630,590(L) | HKD0.000(L) | 195,335,365(L) 6,866,000(S) 186,013,146(P) | 7.04 0.24 6.71 |
23/06/2023 | Citigroup Inc. | 1213(L) | -5,019,000(L) | HKD0.000(L) | 190,638,355(L) 1,822,000(S) 186,429,371(P) | 6.84 0.06 6.68 |
21/06/2023 | BlackRock, Inc. | 1205(L) | -5,168,497(L) | 134,782,492(L) 3,208,000(S) | 4.84 0.12 | |
20/06/2023 | BlackRock, Inc. | 1004(L) | +4,125,282(L) | 139,693,653(L) 2,422,000(S) | 5.01 0.09 | |
19/06/2023 | BlackRock, Inc. | 1205(L) | -9,009,588(L) | 137,008,371(L) 1,260,000(S) | 4.92 0.05 | |
23/05/2023 | Ward Bryan | 1213(L) | -6,886,000(L) | 220,278,654(L) | 7.79 | |
23/05/2023 | Reynolds Margaret (Meg) | 1213(L) | -6,886,000(L) | 220,278,654(L) | 7.79 | |
23/05/2023 | Westwood Global Investments, LLC | 1213(L) | -6,886,000(L) | 220,278,654(L) | 7.79 | |
16/05/2023 | Citigroup Inc. | 1113(L) | +6,350,678(L) | HKD0.000(L) | 201,111,550(L) 6,176,000(S) 193,670,045(P) | 7.10 0.21 6.84 |
15/05/2023 | JPMorgan Chase & Co. | 1704(L) | -27,923,209(L) | HKD3.767(L) | 120,922,168(L) 49,097,726(S) 40,591,989(P) | 4.27 1.73 1.43 |
10/05/2023 | Citigroup Inc. | 1201(L) | -158,000(L) | HKD3.810(L) | 197,899,630(L) 6,245,601(S) 190,379,659(P) | 6.99 0.22 6.72 |
03/05/2023 | Citigroup Inc. | 1113(L) | +1,081,600(L) | HKD0.000(L) | 198,868,139(L) 6,762,000(S) 189,420,299(P) | 7.02 0.23 6.69 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/11/2024 17:59 | |
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