Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/02/2024 | BlackRock, Inc. | 1314(L) | 749,000(L) | 201,323,123(L) 20,298,000(S) | 8.05 0.81 | |
31/01/2024 | BlackRock, Inc. | 1314(L) | 394,000(L) | 209,710,400(L) 21,047,000(S) | 8.38 0.84 | |
30/01/2024 | BlackRock, Inc. | 1314(L) | 526,000(L) | 205,184,876(L) 20,658,000(S) | 8.20 0.83 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 2,211,165(L) | 209,983,750(L) 20,658,000(S) | 8.40 0.83 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 516,000(L) | 210,984,186(L) 20,658,000(S) | 8.44 0.83 | |
22/01/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 213,672,000(L) 20,658,000(S) | 8.54 0.83 | |
19/01/2024 | BlackRock, Inc. | 1313(L) | 1,902,000(L) | 216,597,467(L) 20,658,000(S) | 8.66 0.83 | |
18/01/2024 | BlackRock, Inc. | 1314(L) | 2,678,089(L) | 224,193,992(L) 20,658,000(S) | 8.96 0.83 | |
17/01/2024 | BlackRock, Inc. | 1314(L) | 763,332(L) | 220,894,939(L) 20,658,000(S) | 8.83 0.83 | |
17/01/2024 | 1001(L) | +4,400,000(L) | HKD1.640(L) | 126,109,000(L) | 5.04 | |
16/01/2024 | BlackRock, Inc. | 1314(L) | 463,406(L) | 220,468,858(L) 20,658,000(S) | 8.81 0.83 | |
10/01/2024 | BlackRock, Inc. | 1313(L) | 17,169,000(L) | 219,823,400(L) 20,658,000(S) | 8.79 0.83 | |
08/01/2024 | BlackRock, Inc. | 1313(L) | 527,000(L) | 217,177,000(L) 20,226,000(S) | 8.68 0.81 | |
05/01/2024 | BlackRock, Inc. | 1313(L) | 376,000(L) | 219,264,000(L) 20,226,000(S) | 8.77 0.81 | |
29/12/2023 | BlackRock, Inc. | 1205(L) | -2,713,967(L) | 223,801,647(L) 19,600,000(S) | 8.95 0.78 | |
27/12/2023 | BlackRock, Inc. | 1313(L) | 500,000(L) | 226,773,400(L) 19,600,000(S) | 9.07 0.78 | |
20/12/2023 | BlackRock, Inc. | 1104(L) | +4,162,475(L) | 226,911,610(L) 18,052,000(S) | 9.07 0.72 | |
20/12/2023 | BlackRock, Inc. | 1313(L) | 613,000(L) | 226,911,610(L) 18,052,000(S) | 9.07 0.72 | |
19/12/2023 | BlackRock, Inc. | 1205(L) | -3,015,406(L) | 222,726,135(L) 19,959,000(S) | 8.91 0.80 | |
18/12/2023 | BlackRock, Inc. | 1314(L) | 432,000(L) | 225,814,541(L) 19,959,000(S) | 9.03 0.80 | |
15/12/2023 | BlackRock, Inc. | 1313(L) | 803,000(L) | 225,787,399(L) 19,959,000(S) | 9.03 0.80 | |
15/12/2023 | BlackRock, Inc. | 1104(L) | +2,717,014(L) | 225,787,399(L) 19,959,000(S) | 9.03 0.80 | |
14/12/2023 | BlackRock, Inc. | 1205(L) | -2,715,381(L) | 223,197,385(L) 19,959,000(S) | 8.92 0.80 | |
11/12/2023 | BlackRock, Inc. | 1313(L) | 562,000(L) | 228,229,002(L) 19,368,000(S) | 9.13 0.77 | |
08/12/2023 | BlackRock, Inc. | 1313(L) | 590,000(L) | 228,338,380(L) 19,368,000(S) | 9.13 0.77 | |
07/12/2023 | BlackRock, Inc. | 1104(L) | +2,715,346(L) | 227,050,826(L) 19,368,000(S) | 9.08 0.77 | |
07/12/2023 | BlackRock, Inc. | 1313(L) | 573,000(L) | 227,050,826(L) 19,368,000(S) | 9.08 0.77 | |
06/12/2023 | BlackRock, Inc. | 1205(L) | -5,000,277(L) | 224,335,480(L) 19,074,000(S) | 8.97 0.76 | |
05/12/2023 | BlackRock, Inc. | 1313(L) | 557,000(L) | 229,348,757(L) 19,074,000(S) | 9.17 0.76 | |
04/12/2023 | BlackRock, Inc. | 1314(L) | 7,792,296(L) | 228,693,829(L) 19,074,000(S) | 9.14 0.76 | |
01/12/2023 | BlackRock, Inc. | 1313(L) | 359,000(L) | 229,799,520(L) 19,074,000(S) | 9.19 0.76 | |
30/11/2023 | BlackRock, Inc. | 1313(L) | 2,342,000(L) | 229,935,487(L) 19,074,000(S) | 9.19 0.76 | |
29/11/2023 | BlackRock, Inc. | 1313(L) | 1,208,000(L) | 230,486,374(L) 19,074,000(S) | 9.22 0.76 | |
28/11/2023 | BlackRock, Inc. | 1313(L) | 3,251,000(L) | 230,771,190(L) 19,074,000(S) | 9.23 0.76 | |
24/11/2023 | BlackRock, Inc. | 1313(L) | 7,751,752(L) | 228,066,378(L) 19,074,000(S) | 9.12 0.76 | |
21/11/2023 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 230,911,499(L) 19,074,000(S) | 9.23 0.76 | |
20/11/2023 | BlackRock, Inc. | 1314(L) | 6,482,752(L) | 231,986,652(L) 19,074,000(S) | 9.28 0.76 | |
17/11/2023 | BlackRock, Inc. | 1313(L) | 1,471,000(L) | 241,140,644(L) 19,074,000(S) | 9.64 0.76 | |
16/11/2023 | BlackRock, Inc. | 1313(L) | 844,419(L) | 238,219,041(L) 19,074,000(S) | 9.52 0.76 | |
15/11/2023 | BlackRock, Inc. | 1314(L) | 263,419(L) | 233,953,830(L) 19,074,000(S) | 9.35 0.76 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/07/2024 17:59 | |
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