Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/01/2023 | BlackRock, Inc. | 1314(L) | 487,340(L) | 46,980,327(L) 5,888,500(S) | 5.47 0.69 | |
26/01/2023 | BlackRock, Inc. | 1314(L) | 1,587,821(L) | 47,039,766(L) 5,888,500(S) | 5.48 0.69 | |
23/01/2023 | BlackRock, Inc. | 1314(L) | 139,195(L) | 47,153,237(L) 5,888,500(S) | 5.49 0.69 | |
20/01/2023 | BlackRock, Inc. | 1314(L) | 1,133,712(L) | 47,153,218(L) 5,888,500(S) | 5.49 0.69 | |
19/01/2023 | BlackRock, Inc. | 1314(L) | 2,336,466(L) | 47,403,217(L) 5,888,500(S) | 5.52 0.69 | |
18/01/2023 | BlackRock, Inc. | 1313(L) | 1,908,250(L) | 47,540,309(L) 5,888,500(S) | 5.53 0.69 | |
17/01/2023 | BlackRock, Inc. | 1313(L) | 306,000(L) | 47,194,597(L) 5,888,500(S) | 5.49 0.69 | |
16/01/2023 | BlackRock, Inc. | 1313(L) | 807,672(L) | 48,840,414(L) 5,888,500(S) | 5.69 0.69 | |
11/01/2023 | Gold Virtue Limited | 1313(L) 14015(S) | 11,000,000(L) +11,000,000(S) | 94,189,655(L) 11,000,000(S) | 10.97 1.28 | |
10/01/2023 | BlackRock, Inc. | 1314(L) | 104,000(L) | 50,095,586(L) 5,888,500(S) | 5.83 0.69 | |
10/01/2023 | Schroders PLC | 1201(L) | -1,492,750(L) | HKD15.660(L) | 127,900,450(L) | 14.89 |
09/01/2023 | BlackRock, Inc. | 1314(L) | 76,500(L) | 50,552,573(L) 5,888,500(S) | 5.89 0.69 | |
04/01/2023 | BlackRock, Inc. | 1314(L) | 2,323,000(L) | 49,688,983(L) 5,929,000(S) | 5.78 0.69 | |
03/01/2023 | BlackRock, Inc. | 1313(L) | 4,391,076(L) | 49,452,642(L) 5,805,500(S) | 5.76 0.68 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/11/2024 17:59 | |
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