Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/03/2023 | Orr Gordon Robert Halyburton | 1303(L) | -400,000(L) | 4,299,347(L) | 0.04 | |
01/03/2023 | Red Eagle Group (PTC) Limited | 1704(L) | 0(L) | 0.00 | ||
01/03/2023 | Harvest Star Limited | 1704(L) | 0(L) | 0.00 | ||
01/03/2023 | Yang Yuanqing | 1316(L) | 2,427,205(L) | 1,073,975,898(L) | 8.86 | |
01/03/2023 | Yang Yuanqing | 1201(L) | -6,500,000(L) | HKD7.259(L) | 1,067,475,898(L) | 8.80 |
28/02/2023 | Yang Yuanqing | 1201(L) | -2,784,000(L) | HKD7.155(L) | 1,073,975,898(L) | 8.86 |
27/02/2023 | Yang Yuanqing | 1201(L) | -5,200,000(L) | HKD7.116(L) | 1,076,759,898(L) | 8.88 |
24/02/2023 | Right Lane Limited | 1710(L) | -6,000,000(L) | HKD6.906(L) | 1,371,661,867(L) | 11.30 |
24/02/2023 | Yang Yuanqing | 1201(L) | -12,016,000(L) | HKD7.126(L) | 1,138,649,463(L) | 9.39 |
24/02/2023 | 1213(L) | -6,000,000(L) | HKD6.906(L) | 4,239,298,591(L) | 34.95 | |
24/02/2023 | BlackRock, Inc. | 1314(L) | 9,119,466(L) | 652,342,969(L) 2,500,000(S) | 5.38 0.02 | |
24/02/2023 | Yang Yuanqing | 1303(L) | -83,472,471(L) | 1,081,959,898(L) | 8.92 | |
24/02/2023 | 1710(L) | -6,000,000(L) | HKD6.906(L) | 1,114,261,867(L) | 9.18 | |
23/02/2023 | BlackRock, Inc. | 1314(L) | 2,382,341(L) | 653,946,397(L) 2,500,000(S) | 5.39 0.02 | |
22/02/2023 | BlackRock, Inc. | 1314(L) | 3,663,000(L) | 660,087,617(L) 2,500,000(S) | 5.44 0.02 | |
21/02/2023 | BlackRock, Inc. | 1314(L) | 5,360,299(L) | 654,966,068(L) 2,500,000(S) | 5.40 0.02 | |
20/02/2023 | BlackRock, Inc. | 1314(L) | 3,448,878(L) | 666,887,449(L) 2,500,000(S) | 5.50 0.02 | |
16/02/2023 | BlackRock, Inc. | 1314(L) | 4,242,000(L) | 655,634,240(L) 2,500,000(S) | 5.41 0.02 | |
15/02/2023 | BlackRock, Inc. | 1314(L) | 5,350,000(L) | 662,024,145(L) 2,502,000(S) | 5.46 0.02 | |
14/02/2023 | BlackRock, Inc. | 1313(L) | 1,736,000(L) | 649,413,842(L) 2,502,000(S) | 5.35 0.02 | |
10/02/2023 | BlackRock, Inc. | 1314(L) | 2,740,643(L) | 650,676,986(L) 2,502,000(S) | 5.37 0.02 | |
10/02/2023 | BlackRock, Inc. | 1314(L) | 2,740,643(L) | 650,676,986(L) 2,502,000(S) | 5.37 0.02 | |
08/02/2023 | BlackRock, Inc. | 1314(L) | 1,813,803(L) | 648,127,095(L) 2,590,000(S) | 5.34 0.02 | |
06/02/2023 | BlackRock, Inc. | 1313(L) | 3,849,944(L) | 640,048,811(L) 2,590,000(S) | 5.28 0.02 | |
03/02/2023 | BlackRock, Inc. | 1314(L) | 3,130,461(L) | 639,905,042(L) 2,590,000(S) | 5.28 0.02 | |
02/02/2023 | BlackRock, Inc. | 1314(L) | 726,601(L) | 636,040,970(L) 2,590,000(S) | 5.24 0.02 | |
01/02/2023 | BlackRock, Inc. | 1313(L) | 27,080,972(L) | 633,566,670(L) 2,590,000(S) | 5.22 0.02 | |
31/01/2023 | BlackRock, Inc. | 1314(L) | 4,266,398(L) | 633,675,211(L) 2,590,000(S) | 5.22 0.02 | |
30/01/2023 | BlackRock, Inc. | 1313(L) | 6,094,000(L) | 632,106,231(L) 2,590,000(S) | 5.21 0.02 | |
27/01/2023 | BlackRock, Inc. | 1314(L) | 2,142,245(L) | 628,306,344(L) 2,590,000(S) | 5.18 0.02 | |
20/01/2023 | BlackRock, Inc. | 1313(L) | 4,618,000(L) | 624,536,482(L) 2,590,000(S) | 5.15 0.02 | |
19/01/2023 | BlackRock, Inc. | 1313(L) | 8,228,000(L) | 620,556,572(L) 2,590,000(S) | 5.12 0.02 | |
16/01/2023 | BlackRock, Inc. | 1314(L) | 1,340,000(L) | 607,482,696(L) 2,590,000(S) | 5.01 0.02 | |
11/01/2023 | BlackRock, Inc. | 1313(L) | 8,750,000(L) | 617,956,998(L) 2,590,000(S) | 5.10 0.02 | |
10/01/2023 | BlackRock, Inc. | 1313(L) | 3,837,424(L) | 618,339,715(L) 2,590,000(S) | 5.10 0.02 | |
04/01/2023 | BlackRock, Inc. | 1314(L) | 1,235,000(L) | 613,224,224(L) 2,590,000(S) | 5.06 0.02 | |
03/01/2023 | BlackRock, Inc. | 1313(L) | 5,163,364(L) | 612,836,644(L) 2,590,000(S) | 5.05 0.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 14/11/2024 12:24 | |
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