Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/03/2025 | BlackRock, Inc. | 1314(L) | 1,183,817(L) | 90,654,437(L) 2,471,796(S) | 5.08 0.14 | |
24/03/2025 | BlackRock, Inc. | 1314(L) | 726,717(L) | 95,193,855(L) 1,564,948(S) | 5.33 0.09 | |
21/03/2025 | Wang Xing | 1201(L) | -1,500,000(L) | HKD102.151(L) | 373,710,577(L) | 20.94 |
21/03/2025 | TMF (Cayman) Ltd. | 1201(L) | -1,500,000(L) | HKD102.151(L) | 373,710,577(L) | 20.94 |
21/03/2025 | BlackRock, Inc. | 1314(L) | 98,625(L) | 91,590,764(L) 1,531,562(S) | 5.13 0.09 | |
20/03/2025 | Wang Xing | 1201(L) | -2,000,000(L) | HKD107.199(L) | 375,210,577(L) | 21.02 |
19/03/2025 | Wang Xing | 1201(L) | -1,500,000(L) | HKD109.193(L) | 377,210,577(L) | 21.13 |
19/03/2025 | BlackRock, Inc. | 1313(L) | 297,100(L) | 92,792,688(L) 809,044(S) | 5.20 0.05 | |
18/03/2025 | Wang Xing | 1201(L) | -1,500,000(L) | HKD110.974(L) | 378,710,577(L) | 21.22 |
18/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +18,852,000(L) +18,852,000(S) | 316,948,138(L) 313,365,756(S) | 17.76 17.55 | |
18/03/2025 | BlackRock, Inc. | 1313(L) | 2,220,842(L) | 89,574,910(L) 498,324(S) | 5.02 0.03 | |
17/03/2025 | BlackRock, Inc. | 1314(L) | 1,883,430(L) | 90,113,260(L) 512,720(S) | 5.10 0.03 | |
14/03/2025 | BlackRock, Inc. | 1314(L) | 176,405(L) | 91,183,216(L) 595,690(S) | 5.16 0.03 | |
13/03/2025 | BlackRock, Inc. | 1313(L) | 1,265,432(L) | 93,536,779(L) 588,890(S) | 5.30 0.03 | |
13/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,439,796(L) | 298,940,532(L) 295,393,256(S) | 16.93 16.72 | |
12/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -5,247,804(S) | 301,380,988(L) 297,833,052(S) | 17.06 16.86 | |
11/03/2025 | BlackRock, Inc. | 1313(L) | 3,252,200(L) | 91,702,374(L) 543,216(S) | 5.19 0.03 | |
10/03/2025 | BlackRock, Inc. | 1313(L) | 899,631(L) | 89,321,901(L) 534,728(S) | 5.06 0.03 | |
05/03/2025 | BlackRock, Inc. | 1314(L) | 482,000(L) | 89,054,882(L) 489,184(S) | 5.04 0.03 | |
05/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -6,593,086(L) | 311,899,744(L) 308,356,638(S) | 17.66 17.46 | |
03/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -3,602,628(S) | 320,253,128(L) 316,711,096(S) | 18.13 17.93 | |
17/02/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -662,094(L) | 335,393,996(L) 331,916,884(S) | 18.99 18.79 | |
14/02/2025 | BlackRock, Inc. | 1314(L) | 1,230,900(L) | 89,952,710(L) 370,966(S) | 5.09 0.02 | |
12/02/2025 | BlackRock, Inc. | 1314(L) | 257,500(L) | 89,418,640(L) 360,316(S) | 5.06 0.02 | |
10/02/2025 | BlackRock, Inc. | 1314(L) | 827,500(L) | 88,634,722(L) 352,500(S) | 5.02 0.02 | |
10/02/2025 | BlackRock, Inc. | 1004(L) | +2,293,926(L) | 88,634,722(L) 352,500(S) | 5.02 0.02 | |
29/01/2025 | BlackRock, Inc. | 1205(L) | -3,769,934(L) | 86,139,913(L) 1,257,300(S) | 4.88 0.07 | |
28/01/2025 | BlackRock, Inc. | 1313(L) | 135,000(L) | 89,901,045(L) 1,257,300(S) | 5.09 0.07 | |
28/01/2025 | BlackRock, Inc. | 1004(L) | +2,374,011(L) | 89,901,045(L) 1,257,300(S) | 5.09 0.07 | |
23/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -360,400(S) | 338,782,456(L) 335,370,284(S) | 19.18 18.99 | |
23/01/2025 | BlackRock, Inc. | 1205(L) | -3,046,758(L) | 86,731,637(L) 1,597,948(S) | 4.91 0.09 | |
22/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +272,520(S) | 339,142,856(L) 335,730,684(S) | 19.20 19.01 | |
22/01/2025 | BlackRock, Inc. | 1004(L) | +2,174,477(L) | 89,367,981(L) 1,613,174(S) | 5.06 0.09 | |
16/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -1,400,000(S) | 338,877,168(L) 335,458,164(S) | 19.19 18.99 | |
15/01/2025 | BlackRock, Inc. | 1205(L) | -4,295,164(L) | 87,429,822(L) 1,898,678(S) | 4.95 0.11 | |
14/01/2025 | BlackRock, Inc. | 1004(L) | +4,518,621(L) | 91,907,668(L) 1,895,500(S) | 5.20 0.11 | |
14/01/2025 | BlackRock, Inc. | 1313(L) | 193,700(L) | 91,907,668(L) 1,895,500(S) | 5.20 0.11 | |
10/01/2025 | BlackRock, Inc. | 1205(L) | -3,234,866(L) | 87,916,031(L) 1,949,184(S) | 4.98 0.11 | |
09/01/2025 | BlackRock, Inc. | 1313(L) | 143,700(L) | 91,329,165(L) 1,946,734(S) | 5.17 0.11 | |
08/01/2025 | BlackRock, Inc. | 1313(L) | 143,700(L) | 91,689,766(L) 2,014,934(S) | 5.19 0.11 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/04/2025 07:57 | |
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