Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/09/2023 | Xue Lan | 11031(L) | +234,547(L) | 535,616(L) | 0.00 | |
27/09/2023 | Zhu Linan | 11031(L) | +234,547(L) | 3,901,746(L) | 0.03 | |
27/09/2023 | Brown William Tudor | 11031(L) | +234,547(L) | 1,980,504(L) | 0.02 | |
27/09/2023 | Yang Chih-Yuan | 11031(L) | +234,547(L) | 3,446,298(L) | 0.03 | |
27/09/2023 | THORNTON John Lawson | 11031(L) | +175,911(L) | 175,911(L) | 0.00 | |
26/09/2023 | BlackRock, Inc. | 1004(L) | +44,293,325(L) | 634,197,182(L) 13,402,000(S) | 5.23 0.11 | |
26/09/2023 | BlackRock, Inc. | 1314(L) | 876,375(L) | 634,197,182(L) 13,402,000(S) | 5.23 0.11 | |
26/09/2023 | Yang Lan | 1316(L) | 32,204(L) | 952,219(L) | 0.01 | |
25/09/2023 | BlackRock, Inc. | 1205(L) | -17,110,213(L) | 590,393,117(L) 13,402,000(S) | 4.87 0.11 | |
22/09/2023 | BlackRock, Inc. | 1004(L) | +8,677,030(L) | 608,218,162(L) 13,402,000(S) | 5.01 0.11 | |
21/09/2023 | BlackRock, Inc. | 1205(L) | -9,463,527(L) | 601,416,067(L) 13,402,000(S) | 4.96 0.11 | |
20/09/2023 | BlackRock, Inc. | 1004(L) | +17,816,739(L) | 613,498,462(L) 13,234,000(S) | 5.06 0.11 | |
14/09/2023 | Orr Gordon Robert Halyburton | 1316(L) | 100,356(L) | 3,663,689(L) | 0.03 | |
14/09/2023 | Zhu Linan | 1316(L) | 100,356(L) | 3,667,199(L) | 0.03 | |
14/09/2023 | Yang Lan | 1316(L) | 100,356(L) | 952,219(L) | 0.01 | |
14/09/2023 | Woo Chin Wan, Raymond | 1316(L) | 100,356(L) | 1,257,132(L) | 0.01 | |
14/09/2023 | Xue Lan | 1316(L) | 100,356(L) | 301,069(L) | 0.00 | |
14/09/2023 | Yang Chih-Yuan | 1316(L) | 100,356(L) | 3,211,751(L) | 0.03 | |
14/09/2023 | Grabe William O | 1316(L) | 100,356(L) | 6,192,439(L) | 0.05 | |
14/09/2023 | Zhao John Huan | 1316(L) | 100,356(L) | 4,418,727(L) | 0.04 | |
14/09/2023 | Brown William Tudor | 1316(L) | 100,356(L) | 1,745,957(L) | 0.01 | |
08/09/2023 | BlackRock, Inc. | 1201(L) | -5,864,000(L) | HKD8.583(L) | 603,394,485(L) 13,258,000(S) | 4.98 0.11 |
01/09/2023 | Brown William Tudor | 1316(L) | 118,626(L) | 1,745,957(L) | 0.01 | |
01/09/2023 | Woo Chin Wan, Raymond | 1316(L) | 118,626(L) | 1,257,132(L) | 0.01 | |
01/09/2023 | Yang Lan | 1316(L) | 104,244(L) | 952,219(L) | 0.01 | |
01/09/2023 | Zhao John Huan | 1316(L) | 118,626(L) | 4,418,727(L) | 0.04 | |
01/09/2023 | Yang Yuanqing | 1316(L) | 862,517(L) | 988,938,982(L) | 8.15 | |
01/09/2023 | Zhu Linan | 1316(L) | 118,626(L) | 3,667,199(L) | 0.03 | |
01/09/2023 | Grabe William O | 1316(L) | 118,626(L) | 6,192,439(L) | 0.05 | |
01/09/2023 | Orr Gordon Robert Halyburton | 1316(L) | 118,626(L) | 3,663,689(L) | 0.03 | |
01/09/2023 | Yang Chih-Yuan | 1316(L) | 118,626(L) | 3,211,751(L) | 0.03 | |
31/08/2023 | Brown William Tudor | 1201(L) | -411,740(L) | HKD8.781(L) | 1,745,957(L) | 0.01 |
30/08/2023 | BlackRock, Inc. | 1313(L) | 46,190,000(L) | 619,982,904(L) 8,606,000(S) | 5.11 0.07 | |
25/08/2023 | BlackRock, Inc. | 1314(L) | 6,302,289(L) | 628,712,067(L) 6,238,000(S) | 5.18 0.05 | |
23/08/2023 | BlackRock, Inc. | 1314(L) | 678,000(L) | 628,627,754(L) 3,954,000(S) | 5.18 0.03 | |
21/08/2023 | Brown William Tudor | 1113(L) | +58,514(L) | HKD7.483(L) | 2,157,697(L) | 0.02 |
21/08/2023 | Grabe William O | 1113(L) | +121,783(L) | HKD7.483(L) | 6,192,439(L) | 0.05 |
21/08/2023 | Yang Chih-Yuan | 1113(L) | +100,826(L) | HKD7.483(L) | 3,211,751(L) | 0.03 |
21/08/2023 | Orr Gordon Robert Halyburton | 1113(L) | +75,023(L) | HKD7.483(L) | 3,663,689(L) | 0.03 |
18/08/2023 | BlackRock, Inc. | 1314(L) | 7,910,711(L) | 632,356,533(L) 3,474,000(S) | 5.21 0.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 15:55 | |
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