Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/12/2024 | 1101(L) | +16,152,000(L) | HKD3.178(L) | 287,059,000(L) | 3.45 | |
19/12/2024 | 1101(L) | +7,458,500(L) | HKD3.179(L) | 270,907,000(L) | 3.26 | |
18/12/2024 | 1101(L) | +5,042,500(L) | HKD3.181(L) | 263,448,500(L) | 3.17 | |
18/12/2024 | BlackRock, Inc. | 1205(L) | -12,825,562(L) | 412,036,649(L) 31,534,000(S) | 4.95 0.38 | |
17/12/2024 | BlackRock, Inc. | 1313(L) | 1,230,000(L) | 424,447,431(L) 29,385,000(S) | 5.10 0.35 | |
16/12/2024 | 1101(L) | +17,616,500(L) | HKD3.154(L) | 258,406,000(L) | 3.11 | |
13/12/2024 | BlackRock, Inc. | 1314(L) | 1,036,386(L) | 422,080,242(L) 27,534,500(S) | 5.07 0.33 | |
11/12/2024 | BlackRock, Inc. | 1004(L) | +4,459,113(L) | 420,363,814(L) 27,268,500(S) | 5.05 0.33 | |
10/12/2024 | BlackRock, Inc. | 1205(L) | -788,293(L) | 415,760,201(L) 27,268,500(S) | 4.99 0.33 | |
06/12/2024 | BlackRock, Inc. | 1314(L) | 1,199,500(L) | 416,906,503(L) 26,423,000(S) | 5.01 0.32 | |
02/12/2024 | BlackRock, Inc. | 1004(L) | +7,859,369(L) | 420,102,506(L) 23,449,000(S) | 5.05 0.28 | |
27/11/2024 | BlackRock, Inc. | 1205(L) | -13,967,235(L) | 415,133,446(L) 23,017,500(S) | 4.99 0.28 | |
29/10/2024 | BlackRock, Inc. | 1313(L) | 930,000(L) | 435,992,552(L) 7,460,000(S) | 5.24 0.09 | |
28/10/2024 | BlackRock, Inc. | 1313(L) | 1,456,000(L) | 439,811,092(L) 7,460,000(S) | 5.29 0.09 | |
25/10/2024 | BlackRock, Inc. | 1313(L) | 11,220,000(L) | 446,971,574(L) 7,479,500(S) | 5.37 0.09 | |
22/10/2024 | BlackRock, Inc. | 1313(L) | 1,220,000(L) | 461,873,298(L) 7,379,000(S) | 5.55 0.09 | |
18/10/2024 | BlackRock, Inc. | 1313(L) | 1,230,000(L) | 453,192,689(L) 7,518,500(S) | 5.45 0.09 | |
17/10/2024 | BlackRock, Inc. | 1313(L) | 2,300,000(L) | 452,156,964(L) 7,518,500(S) | 5.43 0.09 | |
16/10/2024 | BlackRock, Inc. | 1313(L) | 1,210,000(L) | 454,633,631(L) 7,518,500(S) | 5.46 0.09 | |
10/10/2024 | BlackRock, Inc. | 1313(L) | 528,000(L) | 443,568,526(L) 7,336,000(S) | 5.33 0.09 | |
08/10/2024 | BlackRock, Inc. | 1313(L) | 426,000(L) | 445,963,612(L) 6,825,000(S) | 5.36 0.08 | |
03/10/2024 | BlackRock, Inc. | 1001(L) | +7,369,640(L) | HKD3.285(L) | 418,239,895(L) 6,626,000(S) | 5.03 0.08 |
29/08/2024 | 1705(L) | 200,000(L) | 0.00 | |||
29/08/2024 | 1705(L) | 150,000(L) | 0.00 | |||
26/06/2024 | Lu Zhiqiang | 1706(L) | 283,906,984(L) 268,993,464(S) | 3.41 3.23 | ||
12/06/2024 | Lu Zhiqiang | 1213(L) 1213(S) | -40,137,115(L) -40,137,115(S) | 283,906,984(L) 268,993,464(S) | 3.41 3.23 | |
05/06/2024 | BlackRock, Inc. | 1205(L) | -9,142,310(L) | 409,834,743(L) 442,500(S) | 4.93 0.01 | |
04/06/2024 | BlackRock, Inc. | 1314(L) | 6,907,090(L) | 420,391,673(L) 442,500(S) | 5.05 0.01 | |
04/06/2024 | BlackRock, Inc. | 1004(L) | +12,163,157(L) | 420,391,673(L) 442,500(S) | 5.05 0.01 | |
20/05/2024 | Lu Zhiqiang | 1213(L) 1213(S) | -58,012,692(L) -58,012,692(S) | 324,044,099(L) 309,130,579(S) | 3.89 3.71 | |
24/04/2024 | Lu Zhiqiang | 1213(L) 1213(S) | -34,313,846(L) -34,313,846(S) | 382,056,791(L) 367,143,271(S) | 4.59 4.41 | |
12/03/2024 | 1706(L) | 150,000(L) | 0.00 | |||
12/03/2024 | 1706(L) | 150,000(L) | 0.00 | |||
12/03/2024 | 1706(L) | 200,000(L) | 0.00 | |||
12/03/2024 | 1706(L) | 180,000(L) | 0.00 | |||
12/03/2024 | 1706(L) | 250,000(L) | 0.00 | |||
05/01/2024 | BlackRock, Inc. | 1205(L) | -12,804,237(L) | 406,329,037(L) 2,210,000(S) | 4.88 0.03 | |
04/01/2024 | BlackRock, Inc. | 1004(L) | +19,716,826(L) | 418,850,174(L) 2,210,000(S) | 5.03 0.03 | |
07/08/2023 | Lu Zhiqiang | 1213(L) | -7,321,500(L) | 416,370,637(L) 401,457,117(S) | 5.00 4.82 | |
28/07/2023 | 1213(L) 1213(S) | -90,508,743(L) -90,508,743(S) | 415,454,617(L) 401,457,117(S) | 4.99 4.82 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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