Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/06/2023 | BlackRock, Inc. | 1313(L) | 832,908(L) | 620,679,916(L) 178,000(S) | 5.12 0.00 | |
08/06/2023 | BlackRock, Inc. | 1314(L) | 1,014,912(L) | 619,159,797(L) 178,000(S) | 5.11 0.00 | |
07/06/2023 | BlackRock, Inc. | 1313(L) | 3,360,000(L) | 621,199,101(L) 364,000(S) | 5.12 0.00 | |
06/06/2023 | Yang Chih-Yuan | 1303(L) | -2,080,548(L) | 3,110,925(L) | 0.03 | |
06/06/2023 | BlackRock, Inc. | 1313(L) | 8,000,000(L) | 614,542,718(L) 364,000(S) | 5.07 0.00 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 5,138,000(L) | 614,641,061(L) 364,000(S) | 5.07 0.00 | |
02/06/2023 | BlackRock, Inc. | 1314(L) | 5,562,000(L) | 624,815,192(L) 364,000(S) | 5.15 0.00 | |
01/06/2023 | Yang Yuanqing | 11031(L) | +11,041,201(L) | 1,078,517,099(L) | 8.89 | |
01/06/2023 | BlackRock, Inc. | 1314(L) | 1,597,831(L) | 628,063,584(L) 364,000(S) | 5.18 0.00 | |
01/06/2023 | Yang Yuanqing | 1316(L) | 2,427,206(L) | 1,067,475,898(L) | 8.80 | |
31/05/2023 | BlackRock, Inc. | 1314(L) | 1,219,045(L) | 621,706,204(L) 874,000(S) | 5.13 0.01 | |
25/05/2023 | BlackRock, Inc. | 1313(L) | 1,903,746(L) | 626,407,335(L) 874,000(S) | 5.16 0.01 | |
24/05/2023 | BlackRock, Inc. | 1313(L) | 2,968,000(L) | 627,174,412(L) 1,420,000(S) | 5.17 0.01 | |
19/05/2023 | BlackRock, Inc. | 1313(L) | 1,506,000(L) | 630,374,721(L) 1,420,000(S) | 5.20 0.01 | |
18/05/2023 | BlackRock, Inc. | 1313(L) | 1,674,000(L) | 631,823,317(L) 1,420,000(S) | 5.21 0.01 | |
17/05/2023 | BlackRock, Inc. | 1313(L) | 1,634,000(L) | 635,693,641(L) 1,420,000(S) | 5.24 0.01 | |
15/05/2023 | BlackRock, Inc. | 1314(L) | 1,448,000(L) | 634,175,799(L) 1,604,000(S) | 5.23 0.01 | |
12/05/2023 | BlackRock, Inc. | 1314(L) | 2,760,000(L) | 634,177,211(L) 1,604,000(S) | 5.23 0.01 | |
05/05/2023 | BlackRock, Inc. | 1313(L) | 914,000(L) | 635,179,086(L) 2,234,000(S) | 5.24 0.02 | |
03/05/2023 | BlackRock, Inc. | 1314(L) | 3,684,096(L) | 657,016,324(L) 2,234,000(S) | 5.42 0.02 | |
02/05/2023 | BlackRock, Inc. | 1314(L) | 4,987,995(L) | 640,722,507(L) 2,234,000(S) | 5.28 0.02 | |
27/04/2023 | BlackRock, Inc. | 1314(L) | 2,459,809(L) | 640,139,001(L) 2,234,000(S) | 5.28 0.02 | |
30/03/2023 | Grabe William O | 1201(L) | -1,910,413(L) | HKD8.505(L) | 6,070,656(L) | 0.05 |
24/03/2023 | Brown William Tudor | 1303(L) | -1,125,232(L) | 2,264,953(L) | 0.02 | |
21/03/2023 | BlackRock, Inc. | 1313(L) | 3,930,000(L) | 642,587,239(L) 3,102,000(S) | 5.30 0.03 | |
20/03/2023 | BlackRock, Inc. | 1313(L) | 9,481,850(L) | 648,525,927(L) 3,102,000(S) | 5.35 0.03 | |
17/03/2023 | 1213(L) | -10,000,000(L) | HKD7.277(L) | 4,116,936,591(L) | 33.94 | |
17/03/2023 | 1710(L) | -10,000,000(L) | HKD7.277(L) | 991,899,867(L) | 8.17 | |
17/03/2023 | Zhao John Huan | 1303(L) | -615,761(L) | 4,418,727(L) | 0.04 | |
17/03/2023 | Right Lane Limited | 1710(L) | -10,000,000(L) | HKD7.277(L) | 1,249,299,867(L) | 10.30 |
16/03/2023 | Yang Chih-Yuan | 1303(L) | -615,761(L) | 4,391,246(L) | 0.04 | |
10/03/2023 | Grabe William O | 1201(L) | -744,281(L) | HKD7.324(L) | 7,981,069(L) | 0.07 |
09/03/2023 | Grabe William O | 1303(L) | -615,761(L) | 8,725,350(L) | 0.07 | |
08/03/2023 | Union Star Limited | 1704(L) | -22,588,000(L) | HKD7.488(L) | 595,999,867(L) | 4.91 |
07/03/2023 | Grabe William O | 1102(L) | +36,972(L) | 9,175,764(L) | 0.08 | |
07/03/2023 | Brown William Tudor | 1303(L) | -1,571,077(L) | 3,390,185(L) | 0.03 | |
03/03/2023 | Orr Gordon Robert Halyburton | 1303(L) | -400,000(L) | 4,299,347(L) | 0.04 | |
01/03/2023 | Harvest Star Limited | 1704(L) | 0(L) | 0.00 | ||
01/03/2023 | Yang Yuanqing | 1201(L) | -6,500,000(L) | HKD7.259(L) | 1,067,475,898(L) | 8.80 |
01/03/2023 | Yang Yuanqing | 1316(L) | 2,427,205(L) | 1,073,975,898(L) | 8.86 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 16:07 | |
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