Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/07/2024 | LI Huagang | 1316(L) | 141,765(L) | 1,615,217(L) | 0.06 | |
23/07/2024 | Yu Miao | 1316(L) | 7,212(L) | 44,713(L) | 0.00 | |
23/07/2024 | LIU DALIN | 1316(L) | 31,715(L) | 166,045(L) | 0.00 | |
23/07/2024 | SHAO Xinzhi | 1316(L) | 25,457(L) | 209,442(L) | 0.00 | |
23/07/2024 | BlackRock, Inc. | 1104(L) | +5,764,336(L) | 175,965,202(L) 127,200(S) | 6.16 0.00 | |
23/07/2024 | GONG Wei | 1316(L) | 67,803(L) | 2,471,116(L) | 0.04 | |
23/07/2024 | SHAO Xinzhi | 1316(L) | 26,262(L) | 1,415,401(L) | 0.05 | |
22/07/2024 | JPMorgan Chase & Co. | 1205(L) | -1,712,723(L) | HKD23.907(L) | 255,784,409(L) 13,256,290(S) 62,898,180(P) | 8.94 0.46 2.20 |
19/07/2024 | BlackRock, Inc. | 1205(L) | -9,323,426(L) | 162,315,794(L) 127,200(S) | 5.68 0.00 | |
19/07/2024 | JPMorgan Chase & Co. | 1101(L) | +725,518(L) | HKD23.817(L) | 257,497,132(L) 14,680,648(S) 62,898,180(P) | 9.00 0.51 2.20 |
18/07/2024 | BlackRock, Inc. | 1104(L) | +9,400,283(L) | 171,639,220(L) 127,200(S) | 6.00 0.00 | |
12/07/2024 | LI Huagang | 1113(L) | +282,743(L) | 1,905,944(L) | 0.03 | |
12/07/2024 | Yu Miao | 1113(L) | +16,593(L) | 44,713(L) | 0.00 | |
12/07/2024 | LIU DALIN | 1113(L) | +49,779(L) | 166,045(L) | 0.00 | |
12/07/2024 | GONG Wei | 1113(L) | +111,504(L) | 2,471,116(L) | 0.04 | |
12/07/2024 | SHAO Xinzhi | 1113(L) | +104,535(L) | 209,442(L) | 0.00 | |
27/06/2024 | BlackRock, Inc. | 1205(L) | -9,028,995(L) | 163,549,891(L) 284,800(S) | 5.72 0.01 | |
26/06/2024 | BlackRock, Inc. | 1104(L) | +9,119,389(L) | 173,242,869(L) 276,400(S) | 6.06 0.01 | |
25/06/2024 | BlackRock, Inc. | 1205(L) | -8,786,958(L) | 164,964,191(L) 276,400(S) | 5.77 0.01 | |
24/06/2024 | JPMorgan Chase & Co. | 16022(L) | -19,135,585(L) | HKD27.857(L) | 242,716,349(L) 15,827,285(S) 36,366,390(P) | 8.49 0.55 1.27 |
20/06/2024 | MA YINGJIE | 1706(L) | 31,652(L) | 0.00 | ||
20/06/2024 | BlackRock, Inc. | 1104(L) | +6,109,346(L) | 172,396,224(L) 276,400(S) | 6.03 0.01 | |
20/06/2024 | MA YINGJIE | 1711(L) | 31,652(L) | 0.00 | ||
14/06/2024 | JPMorgan Chase & Co. | 16021(L) | +20,911,283(L) | HKD28.708(L) | 258,386,345(L) 16,973,366(S) 58,358,762(P) | 9.03 0.59 2.04 |
04/06/2024 | SHAO Xinzhi | 1213(L) | -131,061(L) | 1,415,401(L) | 0.05 | |
04/06/2024 | GONG Wei | 1213(L) | -196,591(L) | 421,347(L) | 0.01 | |
04/06/2024 | LIU DALIN | 1213(L) | -87,315(L) | 108,669(L) | 0.00 | |
04/06/2024 | LI Huagang | 1213(L) | -393,183(L) | 1,615,217(L) | 0.06 | |
13/05/2024 | JPMorgan Chase & Co. | 16022(L) | -29,719,809(L) | HKD31.701(L) | 244,116,578(L) 21,332,367(S) 35,604,987(P) | 8.53 0.74 1.24 |
10/05/2024 | Citigroup Inc. | 1704(L) | -2,406,105(L) | HKD0.000(L) | 141,351,548(L) 1,405,003(S) 139,403,074(P) | 4.94 0.04 4.87 |
08/05/2024 | Citigroup Inc. | 1316(L) | -581,645(L) | 143,850,509(L) 1,405,007(S) 141,997,360(P) | 5.03 0.04 4.96 | |
06/05/2024 | Citigroup Inc. | 1314(L) | +390,002(L) | 144,535,718(L) 1,406,242(S) 142,628,780(P) | 5.05 0.04 4.98 | |
02/05/2024 | Citigroup Inc. | 1316(L) | -541,928(L) | 144,642,219(L) 1,678,770(S) 142,684,797(P) | 5.05 0.05 4.99 | |
30/04/2024 | LIU DALIN | 1213(L) | -6,500(L) | 116,266(L) | 0.00 | |
30/04/2024 | Yu Miao | 1213(L) | -1,461(L) | 28,120(L) | 0.00 | |
30/04/2024 | LI Huagang | 1213(L) | -30,037(L) | 1,623,201(L) | 0.03 | |
30/04/2024 | GONG Wei | 1213(L) | -21,136(L) | 617,938(L) | 0.02 | |
30/04/2024 | GONG Wei | 1213(L) | -18,195(L) | 2,359,612(L) | 0.04 | |
30/04/2024 | LI Huagang | 1213(L) | -32,554(L) | 2,008,400(L) | 0.07 | |
30/04/2024 | MA YINGJIE | 1213(L) | -1,468(L) | 31,652(L) | 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/12/2024 18:00 | |
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