Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/02/2023 | Pandanus Partners L.P. | 1001(L) | +1,758,000(L) | HKD3.993(L) | 252,302,000(L) | 5.00 |
16/02/2023 | Morgan Stanley | 1312(L) | 50,000(L) | 333,485,737(L) 129,740,767(S) 0(P) | 6.60 2.57 0.00 | |
15/02/2023 | Morgan Stanley | 1312(L) | 102,000(L) | 335,125,737(L) 129,710,767(S) 0(P) | 6.64 2.57 0.00 | |
14/02/2023 | Morgan Stanley | 1312(L) | 110,000(L) | 342,447,324(L) 129,920,767(S) 0(P) | 6.78 2.57 0.00 | |
13/02/2023 | Morgan Stanley | 1312(L) | 30,000(L) | 343,087,590(L) 128,999,326(S) 0(P) | 6.80 2.55 0.00 | |
10/02/2023 | Morgan Stanley | 1312(L) | 12,000(L) | 342,314,709(L) 141,677,326(S) 0(P) | 6.78 2.80 0.00 | |
09/02/2023 | Morgan Stanley | 1312(L) | 6,000(L) | 345,043,172(L) 141,675,326(S) 0(P) | 6.83 2.80 0.00 | |
08/02/2023 | Morgan Stanley | 1312(L) | 20,000(L) | 343,132,622(L) 141,129,326(S) 0(P) | 6.80 2.79 0.00 | |
07/02/2023 | Morgan Stanley | 1312(L) | 68,000(L) | 335,751,780(L) 142,915,326(S) 0(P) | 6.65 2.83 0.00 | |
06/02/2023 | Morgan Stanley | 1312(L) | 12,000(L) | 334,386,293(L) 141,117,326(S) 0(P) | 6.62 2.79 0.00 | |
03/02/2023 | Morgan Stanley | 1312(L) | 18,000(L) | 334,660,539(L) 141,117,326(S) 0(P) | 6.63 2.79 0.00 | |
02/02/2023 | Morgan Stanley | 1312(L) | 12,000(L) | 342,160,549(L) 141,197,326(S) 0(P) | 6.78 2.79 0.00 | |
01/02/2023 | Morgan Stanley | 1312(L) | 10,000(L) | 344,481,271(L) 142,375,326(S) 0(P) | 6.82 2.82 0.00 | |
31/01/2023 | Morgan Stanley | 1312(L) | 10,000(L) | 337,269,987(L) 141,665,326(S) 0(P) | 6.68 2.80 0.00 | |
30/01/2023 | Morgan Stanley | 1312(L) | 14,000(L) | 336,127,592(L) 142,029,326(S) 0(P) | 6.66 2.81 0.00 | |
27/01/2023 | Morgan Stanley | 1312(L) | 10,000(L) | 344,867,862(L) 141,293,326(S) 0(P) | 6.83 2.80 0.00 | |
26/01/2023 | Morgan Stanley | 1312(L) | 20,000(L) | 344,927,862(L) 141,293,326(S) 0(P) | 6.83 2.80 0.00 | |
20/01/2023 | Morgan Stanley | 1312(L) | 22,000(L) | 335,933,029(L) 139,071,326(S) 0(P) | 6.65 2.75 0.00 | |
19/01/2023 | Morgan Stanley | 1213(L) | -55,144,998(L) | 335,933,029(L) 139,071,326(S) 0(P) | 6.65 2.75 0.00 | |
19/01/2023 | Morgan Stanley | 1312(L) | 18,000(L) | 391,078,027(L) 140,645,326(S) 0(P) | 7.75 2.78 0.00 | |
18/01/2023 | Morgan Stanley | 1312(L) | 162,000(L) | 396,342,027(L) 139,001,326(S) 0(P) | 7.85 2.75 0.00 | |
17/01/2023 | Morgan Stanley | 1312(L) | 134,000(L) | 399,960,027(L) 145,001,326(S) 0(P) | 7.92 2.87 0.00 | |
16/01/2023 | Morgan Stanley | 1312(L) | 52,000(L) | 389,052,377(L) 141,781,326(S) 0(P) | 7.71 2.81 0.00 | |
13/01/2023 | Morgan Stanley | 1312(L) | 30,000(L) | 389,017,177(L) 143,418,872(S) 0(P) | 7.71 2.84 0.00 | |
12/01/2023 | Morgan Stanley | 1312(L) | 56,000(L) | 392,272,440(L) 145,244,872(S) 0(P) | 7.77 2.87 0.00 | |
11/01/2023 | Morgan Stanley | 1312(L) | 324,000(L) | 394,123,552(L) 147,253,326(S) 0(P) | 7.81 2.91 0.00 | |
10/01/2023 | Morgan Stanley | 1312(L) | 200,000(L) | 390,466,118(L) 148,248,872(S) 0(P) | 7.73 2.93 0.00 | |
09/01/2023 | Morgan Stanley | 1312(L) | 204,000(L) | 390,072,197(L) 148,776,872(S) 0(P) | 7.73 2.94 0.00 | |
06/01/2023 | Morgan Stanley | 1312(L) | 22,000(L) | 389,730,009(L) 148,792,313(S) 0(P) | 7.72 2.94 0.00 | |
05/01/2023 | Morgan Stanley | 1312(L) | 184,000(L) | 392,450,708(L) 150,218,313(S) 0(P) | 7.77 2.97 0.00 | |
04/01/2023 | Morgan Stanley | 1312(L) | 130,000(L) | 400,266,788(L) 148,268,313(S) 0(P) | 7.93 2.93 0.00 | |
03/01/2023 | Morgan Stanley | 1312(L) | 64,000(L) | 400,300,788(L) 147,354,313(S) 0(P) | 7.93 2.92 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/11/2024 17:59 | |
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