Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/08/2023 | Tang Zhenming | 1102(L) | +864,000(L) | 19,891,765(L) | 0.68 | |
22/08/2023 | Chen Yuhong | 1310(L) | 1,650,000(L) | 330,142,144(L) | 11.10 | |
22/08/2023 | Tang Zhenming | 1310(L) | 432,000(L) | 19,027,765(L) | 0.64 | |
15/08/2023 | UBS Group AG | 1213(L) | -17,826,000(L) | 251,597,460(L) | 8.46 | |
11/08/2023 | UBS Group AG | 1305(L) | 20,912,199(L) | 269,030,317(L) | 9.04 | |
09/08/2023 | UBS Group AG | 1305(L) | 20,456,000(L) | 274,300,315(L) | 9.22 | |
07/08/2023 | UBS Group AG | 1305(L) | 19,108,000(L) | 282,486,649(L) | 9.50 | |
05/07/2023 | UBS Group AG | 1306(L) | 1,581,674(L) | 269,970,735(L) | 9.05 | |
29/06/2023 | UBS Group AG | 1305(L) | 1,527,673(L) | 270,058,029(L) | 9.06 | |
26/06/2023 | UBS Group AG | 1113(L) | 271,119,811(L) | 9.09 | ||
26/06/2023 | HSBC International Trustee Limited | 1113(L) | 330,142,144(L) | 11.07 | ||
01/06/2023 | UBS Group AG | 1205(L) | -7,120,522(L) | 266,175,995(L) | 8.79 | |
30/05/2023 | UBS Group AG | 1101(L) | +854,000(L) | HKD4.713(L) | 272,943,005(L) | 9.02 |
29/05/2023 | UBS Group AG | 1205(L) | -834,000(L) | 271,749,004(L) | 8.98 | |
10/05/2023 | Bank of Communications Trustee Limited | 1101(L) | 272,540,000(L) | 9.00 | ||
05/05/2023 | UBS Group AG | 1305(L) | 5,370,000(L) | 273,176,782(L) | 9.02 | |
03/05/2023 | UBS Group AG | 1113(L) | +1,136,000(L) | 273,091,643(L) | 9.02 | |
27/04/2023 | UBS Group AG | 1201(L) | -786,000(L) | HKD5.156(L) | 272,345,008(L) | 8.99 |
26/04/2023 | UBS Group AG | 1101(L) | +2,000,000(L) | HKD5.158(L) | 272,797,724(L) | 9.01 |
25/04/2023 | Bank of Communications Trustee Limited | 1101(L) | 243,454,000(L) | 8.04 | ||
17/04/2023 | Bank of Communications Trustee Limited | 1101(L) | 216,154,000(L) | 7.14 | ||
11/04/2023 | Bank of Communications Trustee Limited | 1101(L) | 186,154,000(L) | 6.15 | ||
31/03/2023 | Bank of Communications Trustee Limited | 1101(L) | 154,154,000(L) | 5.09 | ||
29/03/2023 | UBS Group AG | 1205(L) | -4,072,343(L) | 271,786,595(L) | 8.98 | |
27/03/2023 | UBS Group AG | 11033(L) | +1,428,000(L) | 272,901,000(L) | 9.02 | |
23/03/2023 | UBS Group AG | 1205(L) | -5,072,442(L) | 271,210,217(L) | 8.96 | |
22/03/2023 | UBS Group AG | 1104(L) | +4,478,458(L) | 273,329,884(L) | 9.03 | |
21/03/2023 | UBS Group AG | 1201(L) | -5,066,000(L) | HKD5.417(L) | 270,433,643(L) | 8.93 |
16/03/2023 | UBS Group AG | 1104(L) | +2,916,810(L) | 273,854,375(L) | 9.05 | |
14/03/2023 | UBS Group AG | 1205(L) | -3,095,395(L) | 271,458,391(L) | 8.97 | |
13/03/2023 | UBS Group AG | 1113(L) | +1,457,348(L) | 273,212,370(L) | 9.03 | |
07/03/2023 | BlackRock, Inc. | 1205(L) | -23,460,697(L) | 128,580,105(L) 2,952,000(S) | 4.25 0.10 | |
06/03/2023 | BlackRock, Inc. | 1004(L) | +4,084,058(L) | 152,188,802(L) 2,868,000(S) | 5.03 0.09 | |
06/03/2023 | UBS Group AG | 1201(L) | -6,198,000(L) | HKD5.775(L) | 270,920,390(L) | 8.95 |
03/03/2023 | BlackRock, Inc. | 1205(L) | -9,304,136(L) | 148,102,536(L) 2,868,000(S) | 4.89 0.09 | |
02/03/2023 | BlackRock, Inc. | 1004(L) | +14,042,511(L) | 157,308,950(L) 2,606,000(S) | 5.20 0.09 | |
23/02/2023 | BlackRock, Inc. | 1205(L) | -9,037,731(L) | 143,573,386(L) 3,232,000(S) | 4.74 0.11 | |
22/02/2023 | BlackRock, Inc. | 1004(L) | +6,863,460(L) | 152,559,117(L) 3,232,000(S) | 5.04 0.11 | |
21/02/2023 | BlackRock, Inc. | 1205(L) | -8,024,375(L) | 144,621,657(L) 3,232,000(S) | 4.78 0.11 | |
20/02/2023 | BlackRock, Inc. | 1004(L) | +15,072,664(L) | 152,104,032(L) 3,232,000(S) | 5.02 0.11 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |