Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/11/2024 | FMR LLC | 1314(L) | 37,919(L) | 40,497,377(L) | 10.46 | |
21/11/2024 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 19,620,422(L) 1,494,864(S) | 5.07 0.39 | |
21/11/2024 | Hu Edward | 1201(L) | -81,069(L) | HKD49.947(L) | 204,001(L) | 0.05 |
20/11/2024 | Citigroup Inc. | 1013(L) 1403(S) | +1,620,695(L) +769,545(S) | 20,486,102(L) 6,477,359(S) 13,956,680(P) | 5.29 1.67 3.60 | |
20/11/2024 | FMR LLC | 1314(L) | 922,100(L) | 40,497,377(L) | 10.46 | |
20/11/2024 | BlackRock, Inc. | 1314(L) | 731,500(L) | 19,654,023(L) 1,602,164(S) | 5.08 0.41 | |
19/11/2024 | BlackRock, Inc. | 1314(L) | 768,500(L) | 19,699,222(L) 1,602,164(S) | 5.09 0.41 | |
19/11/2024 | Citigroup Inc. | 1704(L) | -1,182,880(L) | HKD0.000(L) | 18,865,407(L) 5,707,814(S) 13,156,430(P) | 4.87 1.47 3.39 |
18/11/2024 | BlackRock, Inc. | 1314(L) | 400,000(L) | 19,824,140(L) 1,602,164(S) | 5.12 0.41 | |
18/11/2024 | FMR LLC | 1313(L) | 1,900,000(L) | 40,274,242(L) | 10.40 | |
15/11/2024 | FMR LLC | 1314(L) | 83,507(L) | 40,274,242(L) | 10.40 | |
15/11/2024 | BlackRock, Inc. | 1314(L) | 1,647,316(L) | 19,934,632(L) 1,601,564(S) | 5.15 0.41 | |
14/11/2024 | FMR LLC | 1314(L) | 1,180,000(L) | 40,274,079(L) | 10.40 | |
12/11/2024 | BlackRock, Inc. | 1314(L) | 385,700(L) | 20,123,255(L) 1,600,964(S) | 5.20 0.41 | |
11/11/2024 | BlackRock, Inc. | 1314(L) | 614,300(L) | 20,148,076(L) 1,605,864(S) | 5.21 0.41 | |
11/11/2024 | UBS Group AG | 1704(L) | -524,040(L) | 19,014,219(L) 13,666,394(S) | 4.91 3.53 | |
11/11/2024 | FMR LLC | 1314(L) | 608,955(L) | 40,273,992(L) | 10.40 | |
08/11/2024 | UBS Group AG | 1306(L) | 972,143(L) | 19,974,689(L) 14,326,940(S) | 5.16 3.70 | |
07/11/2024 | FMR LLC | 1313(L) | 3,400,000(L) | 40,273,553(L) | 10.40 | |
07/11/2024 | Citigroup Inc. | 1013(L) 1403(S) | +2,438,352(L) +1,207,600(S) | HKD0.000(L) | 20,122,858(L) 6,585,331(S) 13,427,572(P) | 5.19 1.70 3.46 |
07/11/2024 | JPMorgan Chase & Co. | 1205(L) | -2,838,704(L) | HKD57.220(L) | 32,841,085(L) 8,483,988(S) 15,579,960(P) | 8.48 2.19 4.02 |
07/11/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 20,265,546(L) 1,642,564(S) | 5.24 0.42 | |
06/11/2024 | BlackRock, Inc. | 1313(L) | 1,966,800(L) | 20,277,246(L) 1,713,464(S) | 5.24 0.44 | |
06/11/2024 | UBS Group AG | 1004(L) | +2,800,000(L) | 20,214,650(L) 14,864,873(S) | 5.22 3.84 | |
06/11/2024 | FMR LLC | 1314(L) | 900,000(L) | 39,241,047(L) | 10.14 | |
06/11/2024 | Citigroup Inc. | 1704(L) | -2,783,023(L) | HKD0.000(L) | 17,684,506(L) 5,377,731(S) 12,287,409(P) | 4.56 1.38 3.17 |
05/11/2024 | FMR LLC | 1314(L) | 500,000(L) | 39,241,047(L) | 10.14 | |
04/11/2024 | JPMorgan Chase & Co. | 1101(L) | +891,826(L) | HKD51.527(L) | 35,026,459(L) 8,987,410(S) 19,009,172(P) | 9.04 2.32 4.91 |
04/11/2024 | FMR LLC | 1314(L) | 3,935,726(L) | 39,241,002(L) | 10.14 | |
01/11/2024 | JPMorgan Chase & Co. | 1205(L) | -1,813,761(L) | HKD51.234(L) | 34,134,633(L) 8,943,324(S) 18,900,227(P) | 8.81 2.31 4.88 |
01/11/2024 | BlackRock, Inc. | 1314(L) | 167,300(L) | 20,326,901(L) 1,993,564(S) | 5.25 0.52 | |
01/11/2024 | FMR LLC | 1314(L) | 950,000(L) | 39,281,702(L) | 10.15 | |
01/11/2024 | Citigroup Inc. | 1316(L) | -583,390(L) | 20,211,826(L) 6,294,715(S) 13,890,809(P) | 5.22 1.62 3.58 | |
31/10/2024 | FMR LLC | 1314(L) | 799,000(L) | 39,284,702(L) | 10.15 | |
31/10/2024 | BlackRock, Inc. | 1313(L) | 2,360,000(L) | 20,453,156(L) 2,012,064(S) | 5.28 0.52 | |
31/10/2024 | Citigroup Inc. | 1314(L) | -310,866(L) | 20,986,916(L) 6,825,011(S) 14,130,303(P) | 5.42 1.76 3.65 | |
30/10/2024 | BlackRock, Inc. | 1314(L) | 1,860,000(L) | 20,434,801(L) 1,989,964(S) | 5.28 0.51 | |
29/10/2024 | FMR LLC | 1313(L) | 1,789,000(L) | 39,284,683(L) | 10.15 | |
29/10/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.72 | ||
29/10/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.72 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 11:04 | |
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