Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/02/2023 | Citigroup Inc. | 1013(L) | +3,902,212(L) | HKD0.000(L) | 188,435,681(L) 3,951,519(S) 178,662,523(P) | 5.10 0.10 4.84 |
22/02/2023 | Citigroup Inc. | 1704(L) | -4,199,685(L) | HKD0.000(L) | 184,533,469(L) 3,954,648(S) 174,760,311(P) | 4.99 0.10 4.73 |
20/02/2023 | Citigroup Inc. | 1314(L) | +7,693,319(L) | 188,733,154(L) 3,853,756(S) 179,038,996(P) | 5.11 0.10 4.85 | |
16/02/2023 | Citigroup Inc. | 1313(L) | -6,476,823(L) | 188,823,701(L) 3,869,722(S) 179,041,543(P) | 5.11 0.10 4.85 | |
15/02/2023 | Citigroup Inc. | 1314(L) | +5,211,049(L) | 189,246,911(L) 3,873,841(S) 179,379,253(P) | 5.12 0.10 4.85 | |
13/02/2023 | Citigroup Inc. | 1313(L) | -7,515,539(L) | 189,236,711(L) 3,914,240(S) 179,307,853(P) | 5.12 0.10 4.85 | |
10/02/2023 | BlackRock, Inc. | 1104(L) | +10,362,579(L) | 223,924,648(L) | 6.07 | |
10/02/2023 | BlackRock, Inc. | 1104(L) | +10,362,579(L) | 223,924,648(L) | 6.07 | |
10/02/2023 | Citigroup Inc. | 1314(L) | +8,709,203(L) | 189,562,381(L) 3,915,798(S) 179,633,523(P) | 5.13 0.10 4.86 | |
06/01/2023 | Citigroup Inc. | 1313(L) | -9,295,200(L) | 190,744,189(L) 3,470,353(S) 179,706,593(P) | 5.16 0.09 4.86 | |
03/01/2023 | Citigroup Inc. | 1316(L) | +139,000(L) | 190,533,579(L) 3,489,076(S) 179,457,483(P) | 5.16 0.09 4.86 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 14:27 | |
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