Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/04/2025 | BlackRock, Inc. | 1004(L) | +1,522,627(L) | 43,283,371(L) 10,791,250(S) | 5.04 1.26 | |
08/04/2025 | BlackRock, Inc. | 1205(L) | -2,363,709(L) | 41,753,767(L) 11,149,750(S) | 4.86 1.30 | |
07/04/2025 | BlackRock, Inc. | 1004(L) | +1,918,105(L) | 44,102,383(L) 11,449,750(S) | 5.13 1.33 | |
03/04/2025 | BlackRock, Inc. | 1205(L) | -1,431,005(L) | 42,355,432(L) 11,624,750(S) | 4.93 1.35 | |
02/04/2025 | BlackRock, Inc. | 1313(L) | 1,017,750(L) | 44,045,187(L) 12,118,000(S) | 5.13 1.41 | |
01/04/2025 | BlackRock, Inc. | 1313(L) | 1,104,000(L) | 46,363,291(L) 12,311,500(S) | 5.40 1.43 | |
01/04/2025 | Gold Virtue Limited | 1201(L) | -2,000,000(L) | HKD18.536(L) | 59,876,750(L) 11,000,000(S) | 6.97 1.28 |
31/03/2025 | BlackRock, Inc. | 1313(L) | 488,750(L) | 45,071,098(L) 12,509,000(S) | 5.25 1.46 | |
28/03/2025 | BlackRock, Inc. | 1314(L) | 201,767(L) | 45,757,517(L) 12,530,500(S) | 5.33 1.46 | |
26/03/2025 | BlackRock, Inc. | 1314(L) | 78,000(L) | 43,677,988(L) 13,353,250(S) | 5.08 1.55 | |
26/03/2025 | Gold Virtue Limited | 1201(L) | -2,000,000(L) | HKD17.748(L) | 67,094,750(L) 11,000,000(S) | 7.81 1.28 |
24/03/2025 | BlackRock, Inc. | 1314(L) | 45,750(L) | 45,079,114(L) 13,328,500(S) | 5.25 1.55 | |
19/03/2025 | BlackRock, Inc. | 1004(L) | +1,819,469(L) | 44,542,508(L) 13,281,750(S) | 5.19 1.55 | |
18/03/2025 | BlackRock, Inc. | 1205(L) | -2,093,837(L) | 42,769,037(L) 13,325,500(S) | 4.98 1.55 | |
18/03/2025 | Schroders PLC | 1201(L) | -909,400(L) | HKD17.964(L) | 102,856,150(L) | 11.97 |
11/03/2025 | BlackRock, Inc. | 1314(L) | 252,750(L) | 44,634,889(L) 13,297,500(S) | 5.20 1.55 | |
07/03/2025 | BlackRock, Inc. | 1313(L) | 54,500(L) | 45,858,030(L) 12,860,750(S) | 5.34 1.50 | |
05/03/2025 | BlackRock, Inc. | 1004(L) | +1,819,395(L) | 43,796,168(L) 12,391,750(S) | 5.10 1.44 | |
03/03/2025 | BlackRock, Inc. | 1205(L) | -3,308,086(L) | 42,745,453(L) 10,751,000(S) | 4.98 1.25 | |
28/02/2025 | BlackRock, Inc. | 1314(L) | 2,556,186(L) | 45,977,539(L) 10,603,250(S) | 5.35 1.23 | |
27/02/2025 | BlackRock, Inc. | 1314(L) | 313,423(L) | 46,202,276(L) 10,531,250(S) | 5.38 1.23 | |
26/02/2025 | BlackRock, Inc. | 1313(L) | 150,000(L) | 46,550,213(L) 10,236,500(S) | 5.42 1.19 | |
25/02/2025 | BlackRock, Inc. | 1314(L) | 185,000(L) | 46,441,279(L) 10,092,000(S) | 5.41 1.17 | |
24/02/2025 | BlackRock, Inc. | 1313(L) | 1,422,250(L) | 43,220,632(L) 10,075,750(S) | 5.03 1.17 | |
21/02/2025 | Schroders PLC | 1101(L) | +2,927,250(L) | HKD15.868(L) | 103,801,300(L) | 12.08 |
21/02/2025 | BlackRock, Inc. | 1313(L) | 540,000(L) | 43,271,123(L) 9,911,250(S) | 5.04 1.15 | |
20/02/2025 | BlackRock, Inc. | 1314(L) | 284,250(L) | 43,278,823(L) 9,731,000(S) | 5.04 1.13 | |
19/02/2025 | BlackRock, Inc. | 1313(L) | 739,000(L) | 43,500,642(L) 9,531,000(S) | 5.06 1.11 | |
18/02/2025 | BlackRock, Inc. | 1314(L) | 200,750(L) | 43,238,823(L) 9,311,750(S) | 5.03 1.08 | |
17/02/2025 | BlackRock, Inc. | 1314(L) | 162,750(L) | 44,131,741(L) 9,108,750(S) | 5.14 1.06 | |
14/02/2025 | BlackRock, Inc. | 1402(S) | +329,250(S) | 44,048,024(L) 8,835,250(S) | 5.13 1.03 | |
14/02/2025 | BlackRock, Inc. | 1313(L) | 649,750(L) | 44,048,024(L) 8,835,250(S) | 5.13 1.03 | |
13/02/2025 | BlackRock, Inc. | 1313(L) | 178,750(L) | 46,520,937(L) 8,506,000(S) | 5.42 0.99 | |
12/02/2025 | BlackRock, Inc. | 1313(L) | 2,751,750(L) | 46,703,557(L) 7,986,000(S) | 5.44 0.93 | |
11/02/2025 | BlackRock, Inc. | 1313(L) | 361,000(L) | 47,880,822(L) 7,771,250(S) | 5.57 0.90 | |
10/02/2025 | BlackRock, Inc. | 1313(L) | 109,000(L) | 45,870,521(L) 7,675,250(S) | 5.34 0.89 | |
07/02/2025 | BlackRock, Inc. | 1313(L) | 544,500(L) | 48,013,273(L) 7,466,000(S) | 5.59 0.87 | |
06/02/2025 | BlackRock, Inc. | 1313(L) | 130,500(L) | 46,843,336(L) 7,453,500(S) | 5.45 0.87 | |
05/02/2025 | BlackRock, Inc. | 1313(L) | 535,750(L) | 47,689,995(L) 7,405,750(S) | 5.55 0.86 | |
03/02/2025 | BlackRock, Inc. | 1314(L) | 124,750(L) | 46,621,885(L) 7,375,000(S) | 5.43 0.86 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/04/2025 13:38 | |
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