Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/10/2024 | The Bank of New York Mellon Corporation | 1013(L) | +3,435,000(L) | 642,735,720(L) 297,065,360(S) 336,688,239(P) | 5.01 2.32 2.62 | |
17/10/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,127,160(L) | 639,417,360(L) 297,065,360(S) 333,253,239(P) | 4.98 2.32 2.60 | |
16/10/2024 | The Bank of New York Mellon Corporation | 1004(L) | +2,122,856(L) | 641,834,773(L) 297,065,360(S) 333,543,792(P) | 5.00 2.32 2.60 | |
11/10/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,640,687(L) | 640,226,823(L) 298,662,660(S) 332,461,802(P) | 4.99 2.33 2.59 | |
09/10/2024 | The Bank of New York Mellon Corporation | 1013(L) | +10,048,395(L) | 644,046,304(L) 298,678,300(S) 336,265,643(P) | 5.02 2.33 2.62 | |
03/10/2024 | The Bank of New York Mellon Corporation | 1704(L) | -9,329,337(L) | 634,698,649(L) 298,751,680(S) 327,599,004(P) | 4.95 2.33 2.55 | |
02/10/2024 | The Bank of New York Mellon Corporation | 1013(L) | +6,472,756(L) | 644,027,982(L) 298,751,680(S) 336,928,341(P) | 5.02 2.33 2.63 | |
27/09/2024 | The Bank of New York Mellon Corporation | 1704(L) | -9,089,484(L) | 633,322,623(L) 298,211,160(S) 326,763,502(P) | 4.94 2.32 2.55 | |
24/09/2024 | The Bank of New York Mellon Corporation | 1013(L) | +1,746,195(L) | 642,607,816(L) 298,805,060(S) 335,454,795(P) | 5.01 2.33 2.61 | |
03/09/2024 | The Bank of New York Mellon Corporation | 1704(L) | -12,808,888(L) | 631,059,969(L) 298,824,620(S) 323,950,788(P) | 4.92 2.33 2.52 | |
04/08/2024 | Wan Hongwei | 12041(L) | -2,500,000(L) | 2,500,000(L) | 0.02 | |
04/08/2024 | Wan Long | 12041(L) | -146,198,889(L) | 3,518,669,817(L) | 27.42 | |
04/08/2024 | Guo Lijun | 12041(L) | -40,000,000(L) | 835,520,699(L) | 6.51 | |
04/08/2024 | Ma Xiangjie | 12041(L) | -9,922,417(L) | 5,029,379,978(L) | 39.20 | |
04/08/2024 | Smith Charles Shane | 12041(L) | -1,000,000(L) | 0(L) | 0.00 | |
04/08/2024 | Wang MeiXiang | 1213(L) | -146,198,889(L) | 3,518,669,817(L) | 27.42 | |
15/07/2024 | The Bank of New York Mellon Corporation | 1013(L) | +562,000(L) | 642,006,216(L) 296,681,680(S) 336,433,269(P) | 5.00 2.31 2.62 | |
12/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -194,002(L) | 641,444,026(L) 296,681,680(S) 335,871,269(P) | 4.99 2.31 2.62 | |
10/07/2024 | The Bank of New York Mellon Corporation | 1013(L) | +5,113,430(L) | 645,713,947(L) 296,488,220(S) 340,157,338(P) | 5.03 2.31 2.65 | |
09/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -14,940,160(L) | 640,601,205(L) 296,488,220(S) 335,043,908(P) | 4.99 2.31 2.61 | |
24/05/2024 | The Bank of New York Mellon Corporation | 1013(L) | +5,262,754(L) | 643,058,767(L) 296,436,180(S) 337,856,130(P) | 5.01 2.31 2.63 | |
13/05/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,741,326(L) | 638,969,806(L) 296,502,120(S) 333,701,489(P) | 4.98 2.31 2.60 | |
28/02/2024 | Mondrian Investment Partners Limited | 1201(L) | -2,185,000(L) | HKD4.803(L) | 640,309,439(L) | 4.99 |
19/12/2023 | Guo Lijun | 1316(L) | 203,840,699(L) | 875,520,699(L) | 6.82 | |
06/12/2023 | The Bank of New York Mellon Corporation | 1013(L) | +10,784,303(L) | 648,030,161(L) 282,093,180(S) 355,072,344(P) | 5.05 2.20 2.77 | |
01/12/2023 | The Bank of New York Mellon Corporation | 1704(L) | -9,800,596(L) | 636,195,382(L) 281,282,100(S) 344,179,045(P) | 4.96 2.19 2.68 | |
08/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +2,808,000(L) | 646,000,979(L) 277,136,160(S) 356,618,382(P) | 5.03 2.16 2.78 | |
06/11/2023 | Wang MeiXiang | 1113(L) | +120,189,674(L) | 3,664,868,706(L) | 28.56 | |
06/11/2023 | Guo Lijun | 1711(L) | +91,850,074(L) | 875,520,699(L) | 6.82 | |
06/11/2023 | Guo Lijun | 1711(L) | 111,990,625(L) | 783,670,625(L) | 6.11 | |
06/11/2023 | Guo Lijun | 1711(L) | 88,926,464(L) | 783,670,625(L) | 6.11 | |
06/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -11,494,893(L) | 637,790,671(L) 276,204,480(S) 352,140,454(P) | 4.97 2.15 2.74 | |
06/11/2023 | Wan Long | 1113(L) | +120,189,674(L) | 3,664,868,706(L) | 28.56 | |
06/11/2023 | Cantrust (Far East) Limited | 1113(L) | +120,189,674(L) | 3,517,169,817(L) | 27.41 | |
06/11/2023 | WLT Management Limited | 1113(L) | +120,189,674(L) | 3,517,169,817(L) | 27.41 | |
06/11/2023 | 1711(L) | +120,189,674(L) | 2,593,192,839(L) | 20.21 | ||
11/10/2023 | The Bank of New York Mellon Corporation | 1013(L) | +1,331,928(L) | 642,244,889(L) 262,337,580(S) 370,686,072(P) | 5.01 2.04 2.89 | |
05/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -5,879,600(L) | 636,288,647(L) 247,066,600(S) 379,950,890(P) | 4.96 1.93 2.96 | |
31/08/2023 | The Bank of New York Mellon Corporation | 1013(L) | +752,368(L) | 641,527,085(L) 252,946,200(S) 379,215,628(P) | 5.00 1.97 2.96 | |
02/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,184,827(L) | 639,076,944(L) 253,169,700(S) 376,519,827(P) | 4.98 1.97 2.93 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 08/11/2024 17:59 | |
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