Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/03/2023 | BlackRock, Inc. | 1313(L) | 1,678,000(L) | 204,621,720(L) 11,296,500(S) | 6.10 0.34 | |
10/03/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +7,000,000(L) | RMB11.014(L) | 6,629,619,897(L) | 52.04 |
17/02/2023 | BlackRock, Inc. | 1205(L) | -6,039,343(L) | 228,817,411(L) 10,889,000(S) | 6.82 0.32 | |
16/02/2023 | BlackRock, Inc. | 1314(L) | 1,373,673(L) | 234,856,754(L) 10,889,000(S) | 7.00 0.32 | |
16/02/2023 | BlackRock, Inc. | 1104(L) | +6,546,363(L) | 234,856,754(L) 10,889,000(S) | 7.00 0.32 | |
15/02/2023 | BlackRock, Inc. | 1205(L) | -7,879,762(L) | 228,241,391(L) 10,889,000(S) | 6.80 0.32 | |
14/02/2023 | BlackRock, Inc. | 1104(L) | +3,213,921(L) | 236,059,653(L) 10,439,500(S) | 7.04 0.31 | |
09/02/2023 | BlackRock, Inc. | 1313(L) | 2,409,000(L) | 237,905,919(L) 8,992,000(S) | 7.09 0.27 | |
07/02/2023 | BlackRock, Inc. | 1104(L) | +9,018,635(L) | 238,756,276(L) 8,060,500(S) | 7.12 0.24 | |
07/02/2023 | BlackRock, Inc. | 1314(L) | 321,200(L) | 238,756,276(L) 8,060,500(S) | 7.12 0.24 | |
06/02/2023 | BlackRock, Inc. | 1205(L) | -10,198,774(L) | 229,715,641(L) 6,188,500(S) | 6.85 0.18 | |
03/02/2023 | BlackRock, Inc. | 1314(L) | 4,224,770(L) | 239,959,915(L) 5,972,500(S) | 7.15 0.18 | |
03/02/2023 | BlackRock, Inc. | 1104(L) | +23,044,600(L) | 239,959,915(L) 5,972,500(S) | 7.15 0.18 | |
02/02/2023 | BlackRock, Inc. | 1314(L) | 829,000(L) | 216,803,920(L) 5,502,500(S) | 6.46 0.16 | |
18/01/2023 | BlackRock, Inc. | 1314(L) | 354,000(L) | 213,020,018(L) 5,194,500(S) | 6.35 0.15 | |
17/01/2023 | BlackRock, Inc. | 1314(L) | 417,984(L) | 207,353,871(L) 4,940,000(S) | 6.18 0.15 | |
16/01/2023 | BlackRock, Inc. | 1314(L) | 10,363,644(L) | 220,431,767(L) 5,346,000(S) | 6.57 0.16 | |
13/01/2023 | BlackRock, Inc. | 1313(L) | 10,044,500(L) | 220,739,237(L) 5,346,000(S) | 6.58 0.16 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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