Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/06/2024 | UBS Group AG | 1205(L) | -10,604,390(L) | 830,187,471(L) 158,085,374(S) | 6.98 1.33 | |
05/06/2024 | UBS Group AG | 1104(L) | +4,683,110(L) | 835,307,596(L) 149,500,222(S) | 7.02 1.26 | |
03/06/2024 | UBS Group AG | 1205(L) | -8,931,142(L) | 827,432,191(L) 139,322,680(S) | 6.96 1.17 | |
31/05/2024 | UBS Group AG | 1104(L) | +14,605,546(L) | 833,092,395(L) 135,274,518(S) | 7.00 1.14 | |
29/05/2024 | UBS Group AG | 1306(L) | 65,467,737(L) | 836,933,370(L) 137,423,286(S) | 7.04 1.16 | |
29/05/2024 | Yao Bing | 1705(L) | 1,500,000(L) | 0.01 | ||
28/05/2024 | Chak Kin Man | 1706(L) | 6,847,680(L) | 0.06 | ||
28/05/2024 | UBS Group AG | 1113(L) | +24,918,737(L) | 857,481,309(L) 147,251,173(S) | 7.21 1.24 | |
28/05/2024 | Wang Qingxi | 1706(L) | 6,000,000(L) | 0.05 | ||
24/05/2024 | UBS Group AG | 1205(L) | -6,827,004(L) | 827,686,577(L) 123,351,668(S) | 6.96 1.04 | |
23/05/2024 | UBS Group AG | 1305(L) | 42,205,901(L) | 838,656,844(L) 123,767,144(S) | 7.05 1.04 | |
22/05/2024 | UBS Group AG | 1402(S) | +38,958,257(S) | 843,586,266(L) 121,947,595(S) | 7.09 1.03 | |
21/05/2024 | UBS Group AG | 1104(L) | +38,246,350(L) | 845,940,583(L) | 7.11 | |
06/05/2024 | Cai Dong Chen | 1316(L) | 9,700,000(L) | 2,844,255,670(L) | 23.91 | |
24/04/2024 | Citigroup Inc. | 1213(L) | -6,673,600(L) | HKD0.000(L) | 713,775,474(L) 16,454,630(S) 689,319,293(P) | 5.98 0.13 5.78 |
23/04/2024 | Citigroup Inc. | 1316(L) | -6,272,435(L) | 720,449,074(L) 16,456,430(S) 695,883,530(P) | 6.04 0.13 5.83 | |
18/04/2024 | UBS Group AG | 1305(L) | 18,238,397(L) | 776,856,859(L) | 6.52 | |
12/04/2024 | UBS Group AG | 1502(S) | -11,775,445(S) | 781,687,761(L) 108,414,995(S) | 6.57 0.91 | |
11/04/2024 | Jiang Hao | 1303(L) | 200,000(L) | 3,000,000(L) | 0.03 | |
11/04/2024 | Zhang Cuilong | 1303(L) | 4,000,000(L) | 8,000,000(L) | 0.07 | |
11/04/2024 | Wang Huaiyu | 1303(L) | 1,500,000(L) | 3,000,000(L) | 0.03 | |
11/04/2024 | Li Chunlei | 1303(L) | 1,500,000(L) | 6,000,000(L) | 0.05 | |
11/04/2024 | Pan Weidong | 1303(L) | 1,500,000(L) | 3,000,000(L) | 0.03 | |
11/04/2024 | Wang Zhenguo | 1303(L) | 1,500,000(L) | 3,000,000(L) | 0.03 | |
11/04/2024 | Cai Dong Chen | 1303(L) | 9,000,000(L) | 2,844,255,670(L) | 23.89 | |
11/04/2024 | Chak Kin Man | 1303(L) | 300,000(L) | 6,847,680(L) | 0.06 | |
05/04/2024 | UBS Group AG | 1205(L) | -34,656,704(L) | 806,487,981(L) 126,170,473(S) | 6.78 1.06 | |
04/04/2024 | UBS Group AG | 1104(L) | +21,511,252(L) | 848,070,774(L) 172,168,549(S) | 7.05 1.45 | |
29/03/2024 | Citigroup Inc. | 1316(L) | +5,300,960(L) | 727,163,180(L) 31,260,668(S) 700,050,077(P) | 6.10 0.26 5.88 | |
26/03/2024 | Citigroup Inc. | 1113(L) | +5,771,426(L) | HKD0.000(L) | 717,032,517(L) 32,917,945(S) 688,809,675(P) | 6.02 0.27 5.78 |
21/03/2024 | UBS Group AG | 1201(L) | -6,584,000(L) | HKD6.418(L) | 831,844,543(L) 139,953,689(S) | 6.99 1.18 |
20/03/2024 | UBS Group AG | 1104(L) | +18,928,450(L) | 834,787,973(L) 121,113,311(S) | 7.01 1.02 | |
15/03/2024 | UBS Group AG | 1306(L) | 37,301,743(L) | 832,642,650(L) 124,872,307(S) | 6.99 1.05 | |
14/03/2024 | UBS Group AG | 1305(L) | 37,301,743(L) | 871,037,625(L) 123,810,362(S) | 7.32 1.04 | |
12/03/2024 | UBS Group AG | 1305(L) | 12,088,612(L) | 843,449,707(L) 134,400,405(S) | 7.09 1.13 | |
07/03/2024 | UBS Group AG | 1306(L) | 14,028,517(L) | 838,855,446(L) 130,453,611(S) | 7.05 1.10 | |
05/03/2024 | UBS Group AG | 1306(L) | 10,053,984(L) | 843,613,277(L) 134,427,308(S) | 7.09 1.13 | |
27/02/2024 | UBS Group AG | 1305(L) | 18,853,209(L) | 915,488,549(L) 209,109,916(S) | 7.69 1.76 | |
21/02/2024 | UBS Group AG | 1306(L) | 87,349,426(L) | 918,865,468(L) 208,756,090(S) | 7.72 1.75 | |
16/02/2024 | UBS Group AG | 1305(L) | 87,291,459(L) | 927,951,969(L) 217,201,466(S) | 7.80 1.82 | |
1 2 3 4 5 6 7 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |