Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/09/2024 | Xue Lan | 1316(L) | 100,357(L) | 535,616(L) | 0.00 | |
14/09/2024 | Zhao John Huan | 1316(L) | 100,357(L) | 4,211,488(L) | 0.03 | |
14/09/2024 | Orr Gordon Robert Halyburton | 1316(L) | 100,356(L) | 3,497,952(L) | 0.03 | |
14/09/2024 | Grabe William O | 1316(L) | 100,356(L) | 5,784,608(L) | 0.05 | |
14/09/2024 | Woo Chin Wan, Raymond | 1316(L) | 100,357(L) | 1,491,679(L) | 0.01 | |
13/09/2024 | BlackRock, Inc. | 1205(L) | -26,234,509(L) | 601,705,586(L) 10,050,000(S) | 4.85 0.08 | |
12/09/2024 | BlackRock, Inc. | 1004(L) | +17,307,871(L) | 628,194,955(L) 9,708,000(S) | 5.06 0.08 | |
01/09/2024 | Yang Yuanqing | 1316(L) | 1,252,399(L) | 1,507,466,361(L) | 12.15 | |
20/08/2024 | Grabe William O | 1303(L) | -955,316(L) | 5,784,608(L) | 0.05 | |
19/08/2024 | Wang Hsiueh Hong Cher | 1113(L) | +3,021(L) | HKD9.868(L) | 536,023(L) | 0.00 |
19/08/2024 | Grabe William O | 1113(L) | +109,448(L) | HKD9.868(L) | 6,260,760(L) | 0.05 |
19/08/2024 | Orr Gordon Robert Halyburton | 1113(L) | +87,470(L) | HKD9.868(L) | 3,497,952(L) | 0.03 |
19/08/2024 | Brown William Tudor | 1113(L) | +26,218(L) | HKD9.868(L) | 1,409,720(L) | 0.01 |
18/08/2024 | Brown William Tudor | 1316(L) | 80,602(L) | 1,383,502(L) | 0.01 | |
18/08/2024 | Zhao John Huan | 1316(L) | 80,602(L) | 4,211,488(L) | 0.03 | |
18/08/2024 | Grabe William O | 1316(L) | 80,602(L) | 6,151,312(L) | 0.05 | |
18/08/2024 | Woo Chin Wan, Raymond | 1316(L) | 80,602(L) | 1,491,679(L) | 0.01 | |
18/08/2024 | Yang Lan | 1316(L) | 80,602(L) | 1,260,062(L) | 0.01 | |
18/08/2024 | Orr Gordon Robert Halyburton | 1316(L) | 80,602(L) | 3,410,482(L) | 0.03 | |
18/08/2024 | Zhu Linan | 1316(L) | 80,602(L) | 3,901,746(L) | 0.03 | |
08/08/2024 | BlackRock, Inc. | 1205(L) | -20,641,762(L) | 603,153,875(L) 8,580,000(S) | 4.86 0.07 | |
07/08/2024 | BlackRock, Inc. | 1004(L) | +20,938,458(L) | 623,795,637(L) 8,648,000(S) | 5.03 0.07 | |
31/07/2024 | BlackRock, Inc. | 1205(L) | -22,797,741(L) | 602,861,704(L) 8,648,000(S) | 4.86 0.07 | |
23/07/2024 | BlackRock, Inc. | 1004(L) | +3,347,209(L) | 620,458,106(L) 7,416,000(S) | 5.00 0.06 | |
22/07/2024 | BlackRock, Inc. | 1205(L) | -7,901,226(L) | 619,193,542(L) 7,416,000(S) | 4.99 0.06 | |
18/07/2024 | BlackRock, Inc. | 1313(L) | 2,334,000(L) | 623,447,146(L) 7,416,000(S) | 5.03 0.06 | |
15/07/2024 | Yang Yuanqing | 11031(L) | +550,000,000(L) | 1,507,466,361(L) | 12.15 | |
03/07/2024 | BlackRock, Inc. | 1313(L) | 2,186,000(L) | 624,909,037(L) 7,740,000(S) | 5.04 0.06 | |
02/07/2024 | BlackRock, Inc. | 1313(L) | 1,224,000(L) | 620,550,481(L) 7,740,000(S) | 5.00 0.06 | |
25/06/2024 | BlackRock, Inc. | 1314(L) | 8,834,000(L) | 622,511,051(L) 9,224,000(S) | 5.02 0.07 | |
20/06/2024 | BlackRock, Inc. | 1313(L) | 9,042,000(L) | 624,993,213(L) 9,220,000(S) | 5.04 0.07 | |
07/06/2024 | BlackRock, Inc. | 1004(L) | +20,125,149(L) | 637,410,119(L) 9,076,000(S) | 5.14 0.07 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -16,737,248(L) | 617,284,970(L) 9,076,000(S) | 4.98 0.07 | |
01/06/2024 | Yang Yuanqing | 1316(L) | 5,325,568(L) | 940,854,821(L) | 7.58 | |
29/05/2024 | BlackRock, Inc. | 1004(L) | +21,825,084(L) | 631,645,078(L) 8,288,000(S) | 5.09 0.07 | |
28/05/2024 | Industrial Company for Electronics | 10031(L) | +1,499,328,214(L) | 1,499,328,214(L) | 12.09 | |
28/05/2024 | BlackRock, Inc. | 1205(L) | -25,403,380(L) | 604,048,910(L) 8,288,000(S) | 4.87 0.07 | |
21/05/2024 | BlackRock, Inc. | 1001(L) | +1,233,515(L) | HKD10.183(L) | 620,482,262(L) 8,474,000(S) | 5.00 0.07 |
01/03/2024 | Yang Yuanqing | 1316(L) | 862,516(L) | 940,854,821(L) | 7.58 | |
15/01/2024 | Grabe William O | 1102(L) | +24,954(L) | 6,151,312(L) | 0.05 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 16:08 | |
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