Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/12/2024 | China Life Insurance (Group) Company | 1201(L) | 109,830,000(L) | 9.99 | ||
16/12/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 109,830,000(L) | 9.99 | ||
02/12/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +5,010,000(L) | HKD5.450(L) | 178,323,000(L) | 16.22 |
02/12/2024 | China COSCO (Hong Kong) Limited | 1101(L) | +5,010,000(L) | HKD5.450(L) | 178,323,000(L) | 16.22 |
02/12/2024 | China COSCO SHIPPING Corporation Limited | 1101(L) | +5,010,000(L) | HKD5.450(L) | 178,323,000(L) | 16.22 |
02/12/2024 | COSCO SHIPPING Ports Limited | 1101(L) | +5,010,000(L) | HKD5.450(L) | 178,323,000(L) | 16.22 |
02/12/2024 | China Ocean Shipping Company Limited | 1101(L) | +5,010,000(L) | HKD5.450(L) | 178,323,000(L) | 16.22 |
03/10/2024 | Pandanus Associates Inc. | 1101(L) | +593,000(L) | HKD5.927(L) | 99,150,687(L) | 9.02 |
03/10/2024 | Pandanus Partners L.P. | 1101(L) | +593,000(L) | HKD5.927(L) | 99,150,687(L) | 9.02 |
03/10/2024 | FIL Limited | 1101(L) | +593,000(L) | HKD5.927(L) | 99,150,687(L) | 9.02 |
02/10/2024 | China Life Insurance (Group) Company | 1201(L) | 120,300,000(L) | 10.95 | ||
02/10/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 120,300,000(L) | 10.95 | ||
23/09/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 130,340,000(L) | 11.86 | ||
23/09/2024 | China Life Insurance (Group) Company | 1201(L) | 130,340,000(L) | 11.86 | ||
13/09/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 142,554,000(L) | 12.97 | ||
13/09/2024 | China Life Insurance (Group) Company | 1201(L) | 142,554,000(L) | 12.97 | ||
03/09/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 151,983,000(L) | 13.83 | ||
03/09/2024 | China Life Insurance (Group) Company | 1201(L) | 151,983,000(L) | 13.83 | ||
21/08/2024 | China Life Insurance (Group) Company | 1201(L) | 164,249,000(L) | 14.94 | ||
21/08/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 164,249,000(L) | 14.94 | ||
12/08/2024 | China Life Insurance (Group) Company | 1201(L) | 174,981,000(L) | 15.92 | ||
12/08/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 174,981,000(L) | 15.92 | ||
05/08/2024 | FMR LLC | 1101(L) | +328,000(L) | HKD5.732(L) | 99,022,114(L) | 9.01 |
25/04/2024 | Pandanus Associates Inc. | 1101(L) | +132,000(L) | HKD5.203(L) | 87,941,702(L) | 8.00 |
25/04/2024 | Pandanus Partners L.P. | 1101(L) | +132,000(L) | HKD5.203(L) | 87,941,702(L) | 8.00 |
25/04/2024 | FIL Limited | 1101(L) | +132,000(L) | HKD5.203(L) | 87,941,702(L) | 8.00 |
25/01/2024 | Pandanus Associates Inc. | 1201(L) | -366,000(L) | HKD4.195(L) | 87,624,000(L) | 7.97 |
25/01/2024 | FIL Limited | 1201(L) | -366,000(L) | HKD4.195(L) | 87,624,000(L) | 7.97 |
25/01/2024 | Pandanus Partners L.P. | 1201(L) | -366,000(L) | HKD4.195(L) | 87,624,000(L) | 7.97 |
19/01/2024 | FMR LLC | 1101(L) | +7,823,000(L) | HKD4.230(L) | 91,049,687(L) | 8.28 |
30/10/2023 | Pandanus Associates Inc. | 1101(L) | +95,000(L) | HKD3.917(L) | 87,930,000(L) | 8.00 |
30/10/2023 | Pandanus Partners L.P. | 1101(L) | +95,000(L) | HKD3.917(L) | 87,930,000(L) | 8.00 |
30/10/2023 | FIL Limited | 1101(L) | +95,000(L) | HKD3.917(L) | 87,930,000(L) | 8.00 |
06/06/2023 | FIL Limited | 1201(L) | -147,000(L) | HKD4.506(L) | 87,848,000(L) | 7.99 |
06/06/2023 | Pandanus Associates Inc. | 1201(L) | -147,000(L) | HKD4.506(L) | 87,848,000(L) | 7.99 |
06/06/2023 | Pandanus Partners L.P. | 1201(L) | -147,000(L) | HKD4.506(L) | 87,848,000(L) | 7.99 |
20/02/2023 | FMR LLC | 1201(L) | -80,000(L) | HKD3.849(L) | 87,856,233(L) | 7.99 |
10/02/2023 | China Life Franklin Asset Management Co., Limited | 1013(L) | 180,000,000(L) | 16.38 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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