Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/12/2023 | BlackRock, Inc. | 1205(L) | -5,000,277(L) | 224,335,480(L) 19,074,000(S) | 8.97 0.76 | |
05/12/2023 | BlackRock, Inc. | 1313(L) | 557,000(L) | 229,348,757(L) 19,074,000(S) | 9.17 0.76 | |
04/12/2023 | BlackRock, Inc. | 1314(L) | 7,792,296(L) | 228,693,829(L) 19,074,000(S) | 9.14 0.76 | |
01/12/2023 | BlackRock, Inc. | 1313(L) | 359,000(L) | 229,799,520(L) 19,074,000(S) | 9.19 0.76 | |
30/11/2023 | BlackRock, Inc. | 1313(L) | 2,342,000(L) | 229,935,487(L) 19,074,000(S) | 9.19 0.76 | |
29/11/2023 | BlackRock, Inc. | 1313(L) | 1,208,000(L) | 230,486,374(L) 19,074,000(S) | 9.22 0.76 | |
28/11/2023 | BlackRock, Inc. | 1313(L) | 3,251,000(L) | 230,771,190(L) 19,074,000(S) | 9.23 0.76 | |
24/11/2023 | BlackRock, Inc. | 1313(L) | 7,751,752(L) | 228,066,378(L) 19,074,000(S) | 9.12 0.76 | |
21/11/2023 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 230,911,499(L) 19,074,000(S) | 9.23 0.76 | |
20/11/2023 | BlackRock, Inc. | 1314(L) | 6,482,752(L) | 231,986,652(L) 19,074,000(S) | 9.28 0.76 | |
17/11/2023 | BlackRock, Inc. | 1313(L) | 1,471,000(L) | 241,140,644(L) 19,074,000(S) | 9.64 0.76 | |
16/11/2023 | BlackRock, Inc. | 1313(L) | 844,419(L) | 238,219,041(L) 19,074,000(S) | 9.52 0.76 | |
15/11/2023 | BlackRock, Inc. | 1314(L) | 263,419(L) | 233,953,830(L) 19,074,000(S) | 9.35 0.76 | |
13/11/2023 | BlackRock, Inc. | 1314(L) | 15,540,000(L) | 235,546,957(L) 20,975,000(S) | 9.42 0.84 | |
09/11/2023 | BlackRock, Inc. | 1313(L) | 21,138,288(L) | 237,657,732(L) 20,975,000(S) | 9.50 0.84 | |
02/11/2023 | BlackRock, Inc. | 1314(L) | 910,000(L) | 237,381,739(L) 19,667,000(S) | 9.49 0.79 | |
01/11/2023 | BlackRock, Inc. | 1313(L) | 14,974,000(L) | 233,593,524(L) 19,667,000(S) | 9.34 0.79 | |
27/10/2023 | BlackRock, Inc. | 1314(L) | 439,817(L) | 234,428,026(L) 19,667,000(S) | 9.37 0.79 | |
26/10/2023 | BlackRock, Inc. | 1314(L) | 224,775(L) | 234,192,030(L) 19,667,000(S) | 9.36 0.79 | |
19/10/2023 | BlackRock, Inc. | 1314(L) | 910,000(L) | 225,924,576(L) 19,667,000(S) | 9.03 0.79 | |
18/10/2023 | BlackRock, Inc. | 1104(L) | +4,487,776(L) | 225,972,859(L) 19,667,000(S) | 9.04 0.79 | |
18/10/2023 | BlackRock, Inc. | 1313(L) | 8,182,284(L) | 225,972,859(L) 19,667,000(S) | 9.04 0.79 | |
09/10/2023 | BlackRock, Inc. | 1205(L) | -10,929,815(L) | 220,329,184(L) 19,667,000(S) | 8.81 0.79 | |
06/10/2023 | BlackRock, Inc. | 1104(L) | +8,451,686(L) | 231,258,999(L) 19,667,000(S) | 9.25 0.79 | |
06/10/2023 | BlackRock, Inc. | 1314(L) | 19,388,562(L) | 231,258,999(L) 19,667,000(S) | 9.25 0.79 | |
04/10/2023 | BlackRock, Inc. | 1313(L) | 14,328,023(L) | 220,849,076(L) 19,667,000(S) | 8.83 0.79 | |
26/09/2023 | BlackRock, Inc. | 1313(L) | 19,554,000(L) | 222,827,560(L) 19,667,000(S) | 8.91 0.79 | |
22/09/2023 | BlackRock, Inc. | 1313(L) | 8,481,000(L) | 220,202,238(L) 19,667,000(S) | 8.80 0.79 | |
21/09/2023 | BlackRock, Inc. | 1314(L) | 26,323,230(L) | 220,394,213(L) 19,667,000(S) | 8.81 0.79 | |
21/09/2023 | BlackRock, Inc. | 1205(L) | -17,408,915(L) | 220,394,213(L) 19,667,000(S) | 8.81 0.79 | |
20/09/2023 | BlackRock, Inc. | 1314(L) | 312,884(L) | 237,839,128(L) 19,667,000(S) | 9.51 0.79 | |
20/09/2023 | BlackRock, Inc. | 1104(L) | +18,878,795(L) | 237,839,128(L) 19,667,000(S) | 9.51 0.79 | |
18/09/2023 | BlackRock, Inc. | 1313(L) | 24,742,528(L) | 218,973,663(L) 19,667,000(S) | 8.76 0.79 | |
11/09/2023 | BlackRock, Inc. | 1313(L) | 12,438,000(L) | 220,882,938(L) 19,667,000(S) | 8.83 0.79 | |
07/09/2023 | BlackRock, Inc. | 1205(L) | -6,328,878(L) | 219,711,398(L) 19,667,000(S) | 8.78 0.79 | |
06/09/2023 | BlackRock, Inc. | 1314(L) | 655,298(L) | 225,801,276(L) 19,667,000(S) | 9.03 0.79 | |
06/09/2023 | BlackRock, Inc. | 1104(L) | +8,005,324(L) | 225,801,276(L) 19,667,000(S) | 9.03 0.79 | |
12/07/2023 | AllianceBernstein L.P. | 1201(L) | -2,851,000(L) | HKD2.574(L) | 122,768,450(L) | 4.90 |
14/06/2023 | BlackRock, Inc. | 1205(L) | -5,045,136(L) | 221,267,109(L) 18,527,000(S) | 8.85 0.74 | |
13/06/2023 | BlackRock, Inc. | 1104(L) | +5,924,843(L) | 226,310,245(L) 18,527,000(S) | 9.05 0.74 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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