Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/12/2023 | Orr Gordon Robert Halyburton | 1113(L) | +21,764(L) | HKD10.497(L) | 3,410,482(L) | 0.03 |
20/12/2023 | Grabe William O | 1113(L) | +26,842(L) | HKD10.497(L) | 6,126,358(L) | 0.05 |
20/12/2023 | Brown William Tudor | 1113(L) | +8,133(L) | HKD10.497(L) | 1,383,502(L) | 0.01 |
20/12/2023 | Wang Hsiueh Hong Cher | 1113(L) | +752(L) | HKD10.497(L) | 533,002(L) | 0.00 |
20/12/2023 | Brown William Tudor | 1201(L) | -50,000(L) | HKD10.320(L) | 1,375,369(L) | 0.01 |
19/12/2023 | Brown William Tudor | 1201(L) | -214,004(L) | HKD10.260(L) | 1,425,369(L) | 0.01 |
18/12/2023 | Grabe William O | 1102(L) | +26,921(L) | 6,099,516(L) | 0.05 | |
18/12/2023 | Zhao John Huan | 1303(L) | -955,316(L) | 4,211,488(L) | 0.03 | |
01/12/2023 | Yang Yuanqing | 1316(L) | 862,516(L) | 940,854,821(L) | 7.66 | |
01/12/2023 | Yang Yuanqing | 1201(L) | -6,000,000(L) | HKD9.651(L) | 940,854,821(L) | 7.66 |
30/11/2023 | Yang Yuanqing | 1201(L) | -6,000,000(L) | HKD9.685(L) | 946,854,821(L) | 7.71 |
30/11/2023 | JPMorgan Chase & Co. | 1704(L) | -88,657,364(L) | HKD9.674(L) | 566,532,959(L) 255,443,692(S) 97,294,470(P) | 4.61 2.08 0.79 |
29/11/2023 | Yang Yuanqing | 1201(L) | -8,582,000(L) | HKD9.670(L) | 952,854,821(L) | 7.76 |
28/11/2023 | Yang Yuanqing | 1303(L) | -39,305,643(L) | 961,436,821(L) | 7.83 | |
28/11/2023 | Yang Yuanqing | 1201(L) | -11,418,000(L) | HKD9.789(L) | 977,520,982(L) | 7.96 |
28/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +105,792,810(L) +46,242,084(S) | HKD9.790(L) | 644,848,316(L) 336,672,731(S) 103,004,080(P) | 5.31 2.77 0.84 |
27/11/2023 | 1213(L) | 3,895,900,529(L) | 31.85 | |||
27/11/2023 | Right Lane Limited | 1213(L) | 1,028,263,805(L) | 8.40 | ||
27/11/2023 | 1213(L) | 770,863,805(L) | 6.30 | |||
21/11/2023 | Brown William Tudor | 1201(L) | -341,131(L) | HKD9.690(L) | 1,639,373(L) | 0.01 |
17/11/2023 | Orr Gordon Robert Halyburton | 1303(L) | -1,125,232(L) | 3,388,718(L) | 0.03 | |
16/11/2023 | Yang Chih-Yuan | 1706(L) | 3,446,298(L) | 3,446,298(L) | 0.03 | |
15/11/2023 | Wang Hsiueh Hong Cher | 1316(L) | 99,234(L) | 532,250(L) | 0.00 | |
20/10/2023 | BlackRock, Inc. | 1205(L) | -21,319,729(L) | 585,956,293(L) 13,506,000(S) | 4.83 0.11 | |
19/10/2023 | BlackRock, Inc. | 1314(L) | 1,024,000(L) | 607,624,525(L) 13,506,000(S) | 5.01 0.11 | |
19/10/2023 | BlackRock, Inc. | 1004(L) | +14,796,567(L) | 607,624,525(L) 13,506,000(S) | 5.01 0.11 | |
12/10/2023 | BlackRock, Inc. | 1205(L) | -18,045,891(L) | 594,853,303(L) 13,506,000(S) | 4.90 0.11 | |
11/10/2023 | Grabe William O | 1201(L) | -420,357(L) | HKD8.588(L) | 6,072,595(L) | 0.05 |
06/10/2023 | BlackRock, Inc. | 1314(L) | 1,164,000(L) | 621,732,762(L) 13,506,000(S) | 5.13 0.11 | |
04/10/2023 | BlackRock, Inc. | 1004(L) | +28,732,481(L) | 622,126,642(L) 13,504,000(S) | 5.13 0.11 | |
04/10/2023 | BlackRock, Inc. | 1314(L) | 828,000(L) | 622,126,642(L) 13,504,000(S) | 5.13 0.11 | |
03/10/2023 | BlackRock, Inc. | 1205(L) | -24,950,265(L) | 593,584,181(L) 13,504,000(S) | 4.89 0.11 | |
02/10/2023 | BlackRock, Inc. | 1004(L) | +22,596,393(L) | 618,713,506(L) 13,504,000(S) | 5.10 0.11 | |
29/09/2023 | BlackRock, Inc. | 1205(L) | -26,765,092(L) | 596,065,373(L) 13,504,000(S) | 4.91 0.11 | |
27/09/2023 | Wang Hsiueh Hong Cher | 11031(L) | +234,547(L) | 532,250(L) | 0.00 | |
27/09/2023 | Zhao John Huan | 11031(L) | +234,547(L) | 4,653,274(L) | 0.04 | |
27/09/2023 | Yang Lan | 11031(L) | +307,843(L) | 1,260,062(L) | 0.01 | |
27/09/2023 | Grabe William O | 11031(L) | +300,513(L) | 6,492,952(L) | 0.05 | |
27/09/2023 | Woo Chin Wan, Raymond | 11031(L) | +234,547(L) | 1,491,679(L) | 0.01 | |
27/09/2023 | Orr Gordon Robert Halyburton | 11031(L) | +234,547(L) | 3,898,236(L) | 0.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 15:58 | |
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