Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/05/2023 | Citigroup Inc. | 1316(L) | -5,040,840(L) | 1,274,675,595(L) 82,769,908(S) 1,148,919,041(P) | 5.14 0.33 4.63 | |
14/04/2023 | BlackRock, Inc. | 1104(L) | +36,233,312(L) | 1,516,457,615(L) 16,738,000(S) | 6.12 0.07 | |
13/04/2023 | BlackRock, Inc. | 1205(L) | -19,647,554(L) | 1,480,704,303(L) 16,738,000(S) | 5.98 0.07 | |
11/04/2023 | BlackRock, Inc. | 1104(L) | +30,843,014(L) | 1,489,438,209(L) 17,892,000(S) | 6.01 0.07 | |
03/04/2023 | BlackRock, Inc. | 1205(L) | -59,094,318(L) | 1,467,421,584(L) 20,902,000(S) | 5.92 0.08 | |
31/03/2023 | BlackRock, Inc. | 1104(L) | +57,505,037(L) | 1,535,933,347(L) 20,902,000(S) | 6.20 0.08 | |
29/03/2023 | BlackRock, Inc. | 1205(L) | -17,323,496(L) | 1,478,323,810(L) 20,902,000(S) | 5.97 0.08 | |
24/03/2023 | 1101(L) | +2,238,805,970(L) | 82,810,973,363(L) | 87.06 | ||
24/02/2023 | Citigroup Inc. | 1213(L) | -15,386,969(L) | HKD0.000(L) | 1,472,211,404(L) 40,723,672(S) 1,377,999,423(P) | 5.94 0.16 5.56 |
20/02/2023 | Citigroup Inc. | 1113(L) | +6,248,289(L) | HKD0.000(L) | 1,490,439,121(L) 41,118,515(S) 1,394,235,623(P) | 6.01 0.16 5.62 |
16/02/2023 | Citigroup Inc. | 1213(L) | -10,255,743(L) | HKD0.000(L) | 1,483,439,518(L) 39,774,847(S) 1,385,484,023(P) | 5.98 0.16 5.59 |
15/02/2023 | Citigroup Inc. | 1113(L) | +12,322,220(L) | HKD0.000(L) | 1,493,695,261(L) 51,214,164(S) 1,384,926,643(P) | 6.02 0.20 5.58 |
30/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +5,148,400(L) | 1,243,017,907(L) 1,243,017,907(P) | 5.02 5.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/11/2024 18:00 | |
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