Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/03/2023 | BlackRock, Inc. | 1314(L) | 770,825(L) | 36,737,764(L) 266,000(S) | 6.05 0.04 | |
14/03/2023 | BlackRock, Inc. | 1314(L) | 267,522(L) | 37,096,156(L) 266,000(S) | 6.11 0.04 | |
13/03/2023 | BlackRock, Inc. | 1314(L) | 395,068(L) | 37,116,104(L) 266,000(S) | 6.12 0.04 | |
10/03/2023 | GIC Private Limited | 1001(L) | +300,000(L) | HKD33.658(L) | 30,468,404(L) | 5.02 |
07/03/2023 | BlackRock, Inc. | 1314(L) | 87,000(L) | 36,593,849(L) 266,000(S) | 6.03 0.04 | |
06/03/2023 | BlackRock, Inc. | 1104(L) | +202,032(L) | 36,578,440(L) 266,000(S) | 6.03 0.04 | |
02/03/2023 | BlackRock, Inc. | 1201(L) | -1,096,656(L) | HKD35.394(L) | 36,390,140(L) 268,800(S) | 5.99 0.04 |
28/02/2023 | BlackRock, Inc. | 1314(L) | 44,309(L) | 37,432,181(L) 268,800(S) | 6.17 0.04 | |
27/02/2023 | BlackRock, Inc. | 1314(L) | 42,800(L) | 37,621,447(L) 268,800(S) | 6.20 0.04 | |
24/02/2023 | BlackRock, Inc. | 1314(L) | 99,051(L) | 38,435,444(L) 268,800(S) | 6.33 0.04 | |
22/02/2023 | BlackRock, Inc. | 1314(L) | 54,000(L) | 37,735,521(L) 266,000(S) | 6.22 0.04 | |
20/02/2023 | BlackRock, Inc. | 1314(L) | 341,942(L) | 38,180,306(L) 266,000(S) | 6.29 0.04 | |
15/02/2023 | BlackRock, Inc. | 1313(L) | 52,625(L) | 38,497,596(L) 266,000(S) | 6.34 0.04 | |
14/02/2023 | BlackRock, Inc. | 1314(L) | 35,850(L) | 38,621,271(L) 266,000(S) | 6.37 0.04 | |
13/02/2023 | BlackRock, Inc. | 1313(L) | 659,646(L) | 38,309,576(L) 266,000(S) | 6.31 0.04 | |
10/02/2023 | BlackRock, Inc. | 1313(L) | 84,399(L) | 38,556,758(L) 266,000(S) | 6.35 0.04 | |
10/02/2023 | BlackRock, Inc. | 1313(L) | 84,399(L) | 38,556,758(L) 266,000(S) | 6.35 0.04 | |
09/02/2023 | JPMorgan Chase & Co. | 1201(L) | -597,003(L) | HKD38.675(L) | 90,634,130(L) 878,245(S) 9,167,916(P) | 14.93 0.14 1.51 |
08/02/2023 | BlackRock, Inc. | 1313(L) | 34,499(L) | 38,983,591(L) 266,000(S) | 6.42 0.04 | |
07/02/2023 | JPMorgan Chase & Co. | 1101(L) | +445,625(L) | HKD38.084(L) | 91,110,734(L) 882,245(S) 8,961,916(P) | 15.01 0.14 1.47 |
03/02/2023 | JPMorgan Chase & Co. | 1201(L) | -483,421(L) | HKD38.975(L) | 90,547,694(L) 897,445(S) 9,031,515(P) | 14.92 0.14 1.48 |
30/01/2023 | JPMorgan Chase & Co. | 1101(L) | +496,620(L) | HKD38.793(L) | 91,385,665(L) 924,245(S) 9,009,915(P) | 15.06 0.15 1.48 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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