Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/11/2024 | UBS Group AG | 1314(L) | 4,568,200(L) | 700,979,926(L) | 5.19 | |
14/11/2024 | UBS Group AG | 1314(L) | 30,549,000(L) | 701,649,139(L) | 5.20 | |
06/11/2024 | UBS Group AG | 1313(L) | 36,514,000(L) | 702,909,369(L) | 5.20 | |
25/10/2024 | UBS Group AG | 1313(L) | 5,000,000(L) | 712,243,036(L) | 5.28 | |
03/10/2024 | UBS Group AG | 1314(L) | 20,000,000(L) | 710,160,581(L) | 5.26 | |
23/09/2024 | UBS Group AG | 1313(L) | 30,000,000(L) | 707,690,019(L) | 5.24 | |
09/09/2024 | UBS Group AG | 1306(L) | 102,000(L) | 695,086,322(L) | 5.15 | |
30/08/2024 | UBS Group AG | 1314(L) | 46,508,151(L) | 711,476,549(L) | 5.27 | |
02/08/2024 | UBS Group AG | 1314(L) | 9,505,000(L) | 709,171,689(L) | 5.25 | |
24/07/2024 | UBS Group AG | 1314(L) | 15,000,000(L) | 709,855,648(L) | 5.26 | |
03/07/2024 | UBS Group AG | 1313(L) | 33,000,000(L) | 710,254,971(L) | 5.26 | |
04/06/2024 | UBS Group AG | 1314(L) | 12,104,000(L) | 722,070,679(L) | 5.35 | |
02/05/2024 | UBS Group AG | 1313(L) | 61,033,805(L) | 722,784,587(L) | 5.35 | |
18/04/2024 | UBS Group AG | 1313(L) | 20,000,000(L) | 733,889,867(L) | 5.44 | |
17/04/2024 | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | |
17/04/2024 | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | |
17/04/2024 | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | |
17/04/2024 | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | |
15/04/2024 | 1113(L) | +19,000,000(L) | 6,887,413,337(L) | 51.01 | ||
15/04/2024 | 1113(L) | +19,000,000(L) | 6,887,413,337(L) | 51.01 | ||
15/04/2024 | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | |
15/04/2024 | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | |
15/04/2024 | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | |
15/04/2024 | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | |
12/04/2024 | ZHANG Hui | 1101(L) | +4,000,000(L) | HKD0.525(L) | 8,484,000(L) | 0.06 |
11/04/2024 | ZHANG Hui | 1101(L) | +1,484,000(L) | HKD0.544(L) | 4,484,000(L) | 0.03 |
09/04/2024 | UBS Group AG | 1313(L) | 67,000,000(L) | 720,396,199(L) | 5.34 | |
08/04/2024 | QIAO Xiaojie | 1101(L) | +500,000(L) | HKD0.500(L) | 5,834,000(L) | 0.04 |
05/04/2024 | QIAO Xiaojie | 1101(L) | +3,000,000(L) | HKD0.488(L) | 5,334,000(L) | 0.04 |
03/04/2024 | QIAO Xiaojie | 1101(L) | +1,000,000(L) | HKD0.525(L) | 2,334,000(L) | 0.02 |
02/04/2024 | ZHANG Zenggen | 1101(L) | +3,176,000(L) | HKD0.539(L) | 3,800,000(L) | 0.03 |
28/03/2024 | ZHANG Hui | 1101(L) | +1,000,000(L) | HKD0.570(L) | 3,000,000(L) | 0.02 |
28/03/2024 | ZHANG Zenggen | 1101(L) | +624,000(L) | HKD0.564(L) | 624,000(L) | 0.00 |
28/03/2024 | UBS Group AG | 1314(L) | 12,584,346(L) | 719,682,938(L) | 5.33 | |
28/03/2024 | TAO Tianhai | 1101(L) | +7,700,000(L) | HKD0.570(L) | 9,700,000(L) | 0.07 |
12/03/2024 | UBS Group AG | 1314(L) | 6,933,000(L) | 722,005,486(L) | 5.35 | |
08/02/2024 | UBS Group AG | 1314(L) | 15,000,000(L) | 747,508,410(L) | 5.54 | |
22/12/2023 | UBS Group AG | 1313(L) | 29,353,000(L) | 739,866,950(L) | 5.48 | |
04/12/2023 | UBS Group AG | 1314(L) | 15,000,000(L) | 747,913,064(L) | 5.54 | |
21/11/2023 | UBS Group AG | 1113(L) | -5,000,000(L) | 805,568,386(L) | 5.97 | |
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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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