Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/01/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +2,704,000(L) | HKD12.516(L) | 335,363,000(L) | 24.17 |
15/01/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +2,704,000(L) | HKD12.516(L) | 335,363,000(L) | 24.17 |
30/12/2024 | Jiangxi Copper Corporation Limited | 1101(L) | +1,459,000(L) | HKD12.543(L) | 319,975,000(L) | 23.06 |
30/12/2024 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,459,000(L) | 319,975,000(L) | 23.06 | |
27/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -11,120,704(L) | 58,793,133(L) 58,074,465(P) | 4.24 4.19 | |
26/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,459,552(L) | 70,055,837(L) 58,216,465(P) | 5.05 4.20 | |
20/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,975,920(L) | 68,008,653(L) 58,778,865(P) | 4.90 4.24 | |
17/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +2,149,072(L) | 71,400,501(L) 59,729,865(P) | 5.15 4.30 | |
16/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,220,688(L) | 69,218,055(L) 59,696,481(P) | 4.99 4.30 | |
12/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +15,712,672(L) | 76,354,821(L) 59,976,481(P) | 5.50 4.32 | |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -16,999,922(L) | 53,244,558(L) 53,244,558(P) | 3.84 3.84 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/01/2025 16:07 | |
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