Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/12/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,262,420(P) | 0.00 7.01 | ||
26/11/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,510,222(P) | 0.00 6.99 | ||
25/11/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,004,062(P) | 0.00 7.00 | ||
22/11/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,369,362(P) | 0.00 6.98 | ||
21/11/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,147,862(P) | 0.00 7.01 | ||
19/11/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 191,390,703(P) | 0.00 6.98 | ||
18/11/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 135,958,166(P) | 0.00 4.96 | ||
11/11/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,779,263(P) | 0.00 6.99 | ||
08/11/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,046,363(P) | 0.00 7.01 | ||
07/11/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,607,699(P) | 0.00 6.99 | ||
19/09/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,706,801(P) | 0.00 7.03 | ||
01/08/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,729,350(P) | 0.00 6.99 | ||
30/07/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,132,725(P) | 0.00 7.01 | ||
24/07/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,689,700(P) | 0.00 6.99 | ||
22/07/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,027,600(P) | 0.00 7.00 | ||
19/07/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,821,350(P) | 0.00 6.99 | ||
17/07/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,496,350(P) | 0.00 7.02 | ||
12/07/2024 | Zhao Hua | 1201(L) | -100,000(L) | 0(L) | 0.00 | |
12/07/2024 | Wang Ligang | 1201(L) | -500,000(L) | 0(L) | 0.00 | |
12/07/2024 | Jiang Guipeng | 1201(L) | -150,000(L) | 0(L) | 0.00 | |
12/07/2024 | 1201(L) | -25,000(L) | 0(L) | 0.00 | ||
28/06/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 191,557,938(P) | 0.00 6.99 | ||
24/06/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,968,163(P) | 0.00 7.04 | ||
21/06/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 188,843,013(P) | 0.00 6.89 | ||
07/05/2024 | VanEck ETF - VanEck Gold Miners ETF | 1704(L) | -665,000(L) | HKD12.620(L) | 136,766,000(L) | 4.99 |
24/04/2024 | Van Eck Associates Corporation | 1201(L) | -2,435,000(L) | HKD12.240(L) | 216,836,991(L) | 7.91 |
22/04/2024 | Wang Ligang | 1711(L) | 500,000(L) | 500,000(L) | 0.02 | |
22/04/2024 | 1711(L) | 25,000(L) | 25,000(L) | 0.00 | ||
22/04/2024 | Jiang Guipeng | 1711(L) | 150,000(L) | 150,000(L) | 0.01 | |
22/04/2024 | 1213(L) | 654,078,741(L) | 23.86 | |||
22/04/2024 | 1213(L) | 654,078,741(L) | 23.86 | |||
22/04/2024 | Zhao Hua | 1711(L) | 100,000(L) | 100,000(L) | 0.00 | |
15/12/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 205,023,532(P) | 0.00 7.86 | ||
07/11/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 209,114,789(P) | 0.00 8.01 | ||
27/09/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 206,918,723(P) | 0.00 7.93 | ||
19/09/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 209,091,373(P) | 0.00 8.01 | ||
15/09/2023 | Van Eck Associates Corporation | 1101(L) | +657,200(L) | HKD12.130(L) | 214,524,093(L) | 8.22 |
20/06/2023 | Van Eck Associates Corporation | 1201(L) | -12,979,748(L) | HKD10.920(L) | 204,043,342(L) | 7.82 |
16/06/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 198,948,087(P) | 0.00 7.62 | ||
24/03/2023 | 1705(L) | 25,000(L) | 25,000(L) | 0.00 | ||
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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