Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/10/2024 | BlackRock, Inc. | 1205(L) | -9,280,686(L) | 541,816,116(L) 17,415,267(S) | 5.97 0.19 | |
25/10/2024 | BlackRock, Inc. | 1104(L) | +7,260,805(L) | 545,287,727(L) 17,415,267(S) | 6.01 0.19 | |
25/10/2024 | BlackRock, Inc. | 1313(L) | 4,228,000(L) | 545,287,727(L) 17,415,267(S) | 6.01 0.19 | |
18/10/2024 | BlackRock, Inc. | 1205(L) | -3,949,359(L) | 544,589,603(L) 18,297,267(S) | 5.99 0.20 | |
17/10/2024 | BlackRock, Inc. | 1313(L) | 6,360,000(L) | 549,915,212(L) 19,425,267(S) | 6.06 0.21 | |
16/10/2024 | Sze Nang Sze | 1113(L) | +3,915,507(L) | 2,336,170,829(L) | 25.73 | |
16/10/2024 | Tung Ching Bor | 1113(L) | +63,030,421(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | Sze Nang Sze | 1113(L) | +69,651,186(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | Ng Ngan Ho | 1113(L) | +70,716,433(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | Ng Ngan Ho | 1113(L) | +2,850,260(L) | 2,335,105,582(L) | 25.72 | |
16/10/2024 | Li Ching Leung | 1113(L) | +70,538,894(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | Li Ching Leung | 1113(L) | +3,027,799(L) | 2,335,283,121(L) | 25.72 | |
16/10/2024 | Li Man Yin | 1113(L) | +70,700,675(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | Li Man Yin | 1113(L) | +2,866,018(L) | 2,335,121,340(L) | 25.72 | |
16/10/2024 | Lee Yin Yee | 1113(L) | +27,460,088(L) | 2,359,715,410(L) | 25.99 | |
16/10/2024 | Lee Sing Din | 1113(L) | +62,624,849(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | Tung Ching Bor | 1113(L) | +10,536,272(L) | 2,342,791,594(L) | 25.80 | |
16/10/2024 | Tung Ching Sai | 1113(L) | +65,797,925(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | BlackRock, Inc. | 1313(L) | 8,916,000(L) | 551,943,936(L) 19,507,265(S) | 6.08 0.21 | |
16/10/2024 | Tung Ching Sai | 1113(L) | +7,768,768(L) | 2,340,024,090(L) | 25.76 | |
16/10/2024 | Li Ching Wai | 1113(L) | +4,200,137(L) | 2,336,455,459(L) | 25.73 | |
16/10/2024 | Lee Sing Din | 1113(L) | +10,941,844(L) | 2,343,197,166(L) | 25.81 | |
16/10/2024 | Lee Yin Yee | 1113(L) | +46,106,605(L) | 2,405,822,015(L) | 26.50 | |
16/10/2024 | Xinyi Glass Holdings Limited | 1113(L) | +66,151,262(L) | 2,149,916,116(L) | 23.68 | |
16/10/2024 | Xinyi Group (Glass) Company Limited | 1113(L) | +64,776,826(L) | 2,105,246,835(L) | 23.18 | |
16/10/2024 | Li Ching Wai | 1113(L) | +69,366,556(L) | 2,405,822,015(L) | 26.50 | |
21/08/2024 | BlackRock, Inc. | 1313(L) | 714,000(L) | 537,944,948(L) 23,202,000(S) | 6.04 0.26 | |
21/08/2024 | BlackRock, Inc. | 1104(L) | +5,402,001(L) | 537,944,948(L) 23,202,000(S) | 6.04 0.26 | |
20/08/2024 | BlackRock, Inc. | 1205(L) | -2,262,460(L) | 532,602,947(L) 23,610,000(S) | 5.98 0.26 | |
19/08/2024 | BlackRock, Inc. | 1104(L) | +2,262,460(L) | 535,463,407(L) 23,712,000(S) | 6.01 0.27 | |
13/08/2024 | BlackRock, Inc. | 1313(L) | 632,000(L) | 532,314,977(L) 23,218,000(S) | 5.97 0.26 | |
09/08/2024 | BlackRock, Inc. | 1205(L) | -349,161(L) | 534,649,465(L) 22,672,000(S) | 5.99 0.25 | |
09/08/2024 | BlackRock, Inc. | 1313(L) | 106,810,000(L) | 534,493,465(L) 22,672,000(S) | 5.99 0.25 | |
08/08/2024 | BlackRock, Inc. | 1313(L) | 48,346,000(L) | 535,192,626(L) 22,314,000(S) | 6.01 0.25 | |
07/08/2024 | BlackRock, Inc. | 1104(L) | +10,904,129(L) | 545,143,349(L) 22,016,000(S) | 6.12 0.25 | |
31/07/2024 | BlackRock, Inc. | 1205(L) | -6,894,760(L) | 533,447,226(L) 20,416,000(S) | 5.99 0.23 | |
30/07/2024 | BlackRock, Inc. | 1104(L) | +6,894,762(L) | 539,263,226(L) 20,416,000(S) | 6.05 0.23 | |
29/07/2024 | BlackRock, Inc. | 1205(L) | -7,418,106(L) | 533,044,004(L) 20,106,000(S) | 5.98 0.23 | |
26/07/2024 | BlackRock, Inc. | 1104(L) | +7,418,106(L) | 541,643,825(L) 20,106,000(S) | 6.08 0.23 | |
24/07/2024 | BlackRock, Inc. | 1205(L) | -4,019,601(L) | 534,549,722(L) 18,356,000(S) | 5.99 0.21 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 08:45 | |
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