Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/04/2023 | Brown Brothers Harriman & Co. | 1704(L) | -570,000(L) | 26,945,348(L) 26,945,348(P) | 4.92 4.92 | |
27/03/2023 | BlackRock, Inc. | 1205(L) | -1,336,407(L) | 26,445,362(L) 2,429,800(S) | 4.83 0.44 | |
24/03/2023 | BlackRock, Inc. | 1004(L) | +1,395,094(L) | 27,782,621(L) 2,429,800(S) | 5.08 0.44 | |
22/03/2023 | BlackRock, Inc. | 1205(L) | -851,392(L) | 26,961,284(L) 2,429,800(S) | 4.93 0.44 | |
21/03/2023 | BlackRock, Inc. | 1004(L) | +851,365(L) | 27,808,076(L) 2,429,800(S) | 5.08 0.44 | |
20/03/2023 | BlackRock, Inc. | 1205(L) | -1,339,596(L) | 26,973,569(L) 2,366,100(S) | 4.93 0.43 | |
17/03/2023 | BlackRock, Inc. | 1004(L) | +895,167(L) | 28,234,665(L) 2,366,100(S) | 5.16 0.43 | |
16/03/2023 | BlackRock, Inc. | 1205(L) | -1,269,972(L) | 27,337,440(L) 2,366,100(S) | 4.99 0.43 | |
15/03/2023 | BlackRock, Inc. | 1004(L) | +1,342,789(L) | 28,624,912(L) 2,366,100(S) | 5.23 0.43 | |
14/03/2023 | Brown Brothers Harriman & Co. | 1013(L) | +13,800(L) | 27,374,388(L) 27,374,388(P) | 5.00 5.00 | |
07/03/2023 | BlackRock, Inc. | 1205(L) | -1,262,106(L) | 26,732,503(L) 2,281,100(S) | 4.88 0.42 | |
01/03/2023 | Brown Brothers Harriman & Co. | 1704(L) | -18,987(L) | 27,360,388(L) 27,360,388(P) | 4.99 4.99 | |
07/02/2023 | Brown Brothers Harriman & Co. | 1013(L) | +36,000(L) | 27,369,975(L) 27,369,975(P) | 5.00 5.00 | |
23/01/2023 | Brown Brothers Harriman & Co. | 1704(L) | -45,100(L) | 27,326,875(L) 27,326,875(P) | 4.99 4.99 | |
13/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +24,000(L) | 27,371,975(L) 27,371,975(P) | 5.00 5.00 | |
04/01/2023 | JPMorgan Chase & Co. | 1104(L) | +1,621,401(L) | HKD38.414(L) | 60,971,305(L) 3,353,486(S) 8,074,295(P) | 11.13 0.61 1.47 |
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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