Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/11/2024 | Norges Bank | 1001(L) | +767,000(L) | HKD14.651(L) | 14,831,000(L) | 5.22 |
04/11/2024 | Shen Lei | 1201(L) | -109,300(L) | RMB41.730(L) | 327,950(L) | 0.06 |
30/09/2024 | Morgan Stanley | 1704(L) | -1,253,924(L) | 13,107,007(L) 4,825,959(S) 0(P) | 4.60 1.69 0.00 | |
27/09/2024 | Tenbagger Capital Management CO.,LTD | 1201(L) | -1,680,000(L) | HKD11.690(L) | 13,208,800(L) | 4.65 |
27/09/2024 | Morgan Stanley | 1305(L) | 242,267(L) | 14,518,966(L) 5,142,007(S) 0(P) | 5.10 1.80 0.00 | |
26/09/2024 | Morgan Stanley | 1306(L) | 1,001,074(L) | 14,260,968(L) 5,137,999(S) 0(P) | 5.01 1.80 0.00 | |
25/09/2024 | zhang yong | 1201(L) | -3,500,000(L) | 39,314,525(L) | 7.35 | |
25/09/2024 | 1201(L) | -3,500,000(L) | 39,314,525(L) | 7.35 | ||
25/09/2024 | 1201(L) | -350,000(L) | 35,682,011(L) | 6.67 | ||
25/09/2024 | Morgan Stanley | 1305(L) | 1,099,590(L) | 14,224,563(L) 5,138,149(S) 0(P) | 5.00 1.80 0.00 | |
24/09/2024 | Morgan Stanley | 1001(L) | +126,852(L) | HKD9.760(L) | 14,224,563(L) 5,138,149(S) 0(P) | 5.00 1.80 0.00 |
19/09/2024 | Tenbagger Capital Management CO.,LTD | 1201(L) | -376,500(L) | HKD9.560(L) | 17,050,500(L) | 5.99 |
19/08/2024 | Shen Lei | 1113(L) | +437,250(L) | 437,250(L) | 0.08 | |
08/08/2024 | Tenbagger Capital Management CO.,LTD | 1201(L) | -343,000(L) | HKD10.940(L) | 19,761,000(L) | 6.95 |
30/08/2023 | BlackRock, Inc. | 1201(L) | -522,000(L) | HKD18.996(L) | 14,026,134(L) 5,591,000(S) | 4.93 1.97 |
29/08/2023 | BlackRock, Inc. | 1314(L) | 575,000(L) | 14,548,134(L) 5,591,000(S) | 5.12 1.97 | |
28/08/2023 | BlackRock, Inc. | 1314(L) | 853,000(L) | 14,500,168(L) 5,591,000(S) | 5.10 1.97 | |
25/08/2023 | BlackRock, Inc. | 1205(L) | -4,654,921(L) | 14,793,577(L) 5,591,000(S) | 5.20 1.97 | |
25/08/2023 | BlackRock, Inc. | 1314(L) | 1,038,000(L) | 14,793,577(L) 5,591,000(S) | 5.20 1.97 | |
24/08/2023 | BlackRock, Inc. | 1314(L) | 1,421,080(L) | 19,448,308(L) 5,591,000(S) | 6.84 1.97 | |
24/08/2023 | BlackRock, Inc. | 1004(L) | +5,295,381(L) | 19,448,308(L) 5,591,000(S) | 6.84 1.97 | |
23/08/2023 | BlackRock, Inc. | 1205(L) | -812,148(L) | 14,152,927(L) 5,598,000(S) | 4.98 1.97 | |
22/08/2023 | BlackRock, Inc. | 1205(L) | -2,813,160(L) | 14,819,075(L) 5,598,000(S) | 5.21 1.97 | |
21/08/2023 | BlackRock, Inc. | 1314(L) | 1,141,000(L) | 17,707,235(L) 5,607,000(S) | 6.23 1.97 | |
18/08/2023 | BlackRock, Inc. | 1314(L) | 1,015,351(L) | 17,853,263(L) 5,607,000(S) | 6.28 1.97 | |
18/08/2023 | BlackRock, Inc. | 1104(L) | +3,610,164(L) | 17,853,263(L) 5,607,000(S) | 6.28 1.97 | |
17/08/2023 | BlackRock, Inc. | 1313(L) | 114,000(L) | 14,306,099(L) 5,607,000(S) | 5.03 1.97 | |
17/08/2023 | BlackRock, Inc. | 1502(S) | -269,000(S) | 14,306,099(L) 5,607,000(S) | 5.03 1.97 | |
16/08/2023 | BlackRock, Inc. | 1314(L) | 274,000(L) | 14,973,084(L) 5,876,000(S) | 5.27 2.07 | |
15/08/2023 | UBS Group AG | 1205(L) 1502(S) | -2,790,673(L) -2,790,673(S) | 11,868,960(L) 7,322,541(S) | 4.17 2.58 | |
15/08/2023 | BlackRock, Inc. | 1314(L) | 1,482,600(L) | 16,435,948(L) 5,876,000(S) | 5.78 2.07 | |
14/08/2023 | BlackRock, Inc. | 1205(L) | -3,030,268(L) | 15,058,889(L) 6,048,000(S) | 5.30 2.13 | |
14/08/2023 | BlackRock, Inc. | 1314(L) | 245,400(L) | 15,058,889(L) 6,048,000(S) | 5.30 2.13 | |
14/08/2023 | UBS Group AG | 1004(L) 1402(S) | +2,790,673(L) +2,790,673(S) | 15,821,418(L) 11,032,859(S) | 5.56 3.88 | |
11/08/2023 | BlackRock, Inc. | 1313(L) | 3,297,000(L) | 18,137,157(L) 6,048,000(S) | 6.38 2.13 | |
10/08/2023 | BlackRock, Inc. | 1104(L) | +2,173,883(L) | 17,390,027(L) 6,048,000(S) | 6.12 2.13 | |
10/08/2023 | BlackRock, Inc. | 1314(L) | 262,500(L) | 17,390,027(L) 6,048,000(S) | 6.12 2.13 | |
09/08/2023 | BlackRock, Inc. | 1314(L) | 156,400(L) | 15,216,144(L) 6,234,000(S) | 5.35 2.19 | |
08/08/2023 | BlackRock, Inc. | 1205(L) | -4,959,550(L) | 14,540,827(L) 6,239,000(S) | 5.11 2.19 | |
07/08/2023 | BlackRock, Inc. | 1314(L) | 152,856(L) | 19,502,377(L) 6,328,000(S) | 6.86 2.23 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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