Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/08/2023 | Woo Chin Wan, Raymond | 1316(L) | 80,602(L) | 1,257,132(L) | 0.01 | |
18/08/2023 | Orr Gordon Robert Halyburton | 1316(L) | 80,602(L) | 3,588,666(L) | 0.03 | |
18/08/2023 | Yang Lan | 1316(L) | 80,602(L) | 952,219(L) | 0.01 | |
18/08/2023 | Yang Chih-Yuan | 1316(L) | 80,602(L) | 3,110,925(L) | 0.03 | |
18/08/2023 | Zhao John Huan | 1316(L) | 80,602(L) | 4,418,727(L) | 0.04 | |
18/08/2023 | Grabe William O | 1316(L) | 80,602(L) | 6,070,656(L) | 0.05 | |
18/08/2023 | Brown William Tudor | 1316(L) | 80,602(L) | 2,099,183(L) | 0.02 | |
18/08/2023 | Zhu Linan | 1316(L) | 80,602(L) | 3,667,199(L) | 0.03 | |
08/08/2023 | BlackRock, Inc. | 1314(L) | 7,760,000(L) | 633,457,009(L) 3,108,000(S) | 5.22 0.03 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 16,000,784(L) | 636,522,419(L) 3,108,000(S) | 5.25 0.03 | |
03/08/2023 | BlackRock, Inc. | 1314(L) | 6,697,821(L) | 635,336,190(L) 3,108,000(S) | 5.24 0.03 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 14,519,459(L) | 648,393,543(L) 2,672,000(S) | 5.35 0.02 | |
31/07/2023 | BlackRock, Inc. | 1314(L) | 2,850,333(L) | 634,010,221(L) 2,672,000(S) | 5.23 0.02 | |
27/07/2023 | Lazard Asset Management LLC | 1101(L) | HKD8.140(L) | 609,703,322(L) | 5.03 | |
24/07/2023 | BlackRock, Inc. | 1313(L) | 2,194,000(L) | 631,108,960(L) 2,422,000(S) | 5.20 0.02 | |
20/07/2023 | BlackRock, Inc. | 1314(L) | 982,060(L) | 628,182,611(L) 2,422,000(S) | 5.18 0.02 | |
14/07/2023 | Brown William Tudor | 1201(L) | -165,770(L) | HKD8.470(L) | 2,099,183(L) | 0.02 |
14/07/2023 | BlackRock, Inc. | 1314(L) | 1,222,442(L) | 620,533,972(L) 2,426,000(S) | 5.12 0.02 | |
13/07/2023 | BlackRock, Inc. | 1314(L) | 4,786,547(L) | 627,212,994(L) 2,426,000(S) | 5.17 0.02 | |
07/07/2023 | BlackRock, Inc. | 1314(L) | 1,366,664(L) | 629,407,713(L) 2,098,000(S) | 5.19 0.02 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 51,352,000(L) | 625,269,843(L) 1,352,000(S) | 5.16 0.01 | |
29/06/2023 | BlackRock, Inc. | 1313(L) | 20,191,811(L) | 625,938,123(L) 1,352,000(S) | 5.16 0.01 | |
27/06/2023 | BlackRock, Inc. | 1314(L) | 952,157(L) | 629,470,405(L) 666,000(S) | 5.19 0.01 | |
23/06/2023 | BlackRock, Inc. | 1314(L) | 15,564,898(L) | 632,443,792(L) 666,000(S) | 5.21 0.01 | |
22/06/2023 | BlackRock, Inc. | 1313(L) | 1,949,000(L) | 626,255,945(L) 666,000(S) | 5.16 0.01 | |
21/06/2023 | BlackRock, Inc. | 1314(L) | 1,965,000(L) | 620,229,514(L) 666,000(S) | 5.11 0.01 | |
20/06/2023 | BlackRock, Inc. | 1314(L) | 2,412,001(L) | 620,153,437(L) 228,000(S) | 5.11 0.00 | |
19/06/2023 | Yang Yuanqing | 1201(L) | -24,136,000(L) | HKD8.434(L) | 988,938,982(L) | 8.15 |
19/06/2023 | BlackRock, Inc. | 1314(L) | 3,754,000(L) | 631,949,353(L) 228,000(S) | 5.21 0.00 | |
16/06/2023 | Right Lane Limited | 1710(L) | -6,000,000(L) | HKD8.020(L) | 1,129,427,867(L) | 9.31 |
16/06/2023 | 1710(L) | -6,000,000(L) | HKD8.020(L) | 872,027,867(L) | 7.19 | |
16/06/2023 | Yang Yuanqing | 1201(L) | -20,000,000(L) | HKD8.542(L) | 1,048,517,099(L) | 8.65 |
16/06/2023 | Yang Yuanqing | 1303(L) | -45,893,773(L) | 1,021,774,982(L) | 8.42 | |
16/06/2023 | Yang Yuanqing | 1201(L) | -8,700,000(L) | HKD8.553(L) | 1,013,074,982(L) | 8.35 |
16/06/2023 | 1213(L) | -6,000,000(L) | HKD8.020(L) | 3,997,064,591(L) | 32.95 | |
16/06/2023 | BlackRock, Inc. | 1314(L) | 1,609,493(L) | 634,728,121(L) 228,000(S) | 5.23 0.00 | |
16/06/2023 | Sureinvest Holdings Limited | 1704(L) | -20,000,000(L) | HKD8.542(L) | 592,804,000(L) | 4.88 |
15/06/2023 | Yang Yuanqing | 1201(L) | -10,000,000(L) | HKD8.312(L) | 1,068,517,099(L) | 8.81 |
14/06/2023 | BlackRock, Inc. | 1313(L) | 2,216,000(L) | 620,242,469(L) 178,000(S) | 5.11 0.00 | |
14/06/2023 | Orr Gordon Robert Halyburton | 1303(L) | -1,171,077(L) | 3,588,666(L) | 0.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 15:53 | |
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