Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/03/2025 | BlackRock, Inc. | 1314(L) | 3,316,388(L) | 123,851,167(L) 39,238,000(S) | 6.26 1.98 | |
28/03/2025 | BlackRock, Inc. | 1314(L) | 698,496(L) | 125,843,520(L) 39,256,000(S) | 6.36 1.98 | |
27/03/2025 | BlackRock, Inc. | 1314(L) | 2,378,818(L) | 121,103,766(L) 39,256,000(S) | 6.12 1.98 | |
27/03/2025 | BlackRock, Inc. | 1502(S) | -970,000(S) | 121,103,766(L) 39,256,000(S) | 6.12 1.98 | |
26/03/2025 | BlackRock, Inc. | 1313(L) | 146,000(L) | 120,744,042(L) 40,226,000(S) | 6.10 2.03 | |
21/03/2025 | BlackRock, Inc. | 1314(L) | 612,000(L) | 123,211,016(L) 42,608,000(S) | 6.23 2.15 | |
20/03/2025 | BlackRock, Inc. | 1314(L) | 228,000(L) | 123,165,697(L) 42,430,000(S) | 6.22 2.14 | |
06/03/2025 | BlackRock, Inc. | 1314(L) | 204,612(L) | 119,471,844(L) 41,918,000(S) | 6.04 2.12 | |
05/03/2025 | BlackRock, Inc. | 1104(L) | +1,213,400(L) | 119,246,387(L) 41,848,000(S) | 6.03 2.11 | |
05/03/2025 | BlackRock, Inc. | 1314(L) | 629,200(L) | 119,246,387(L) 41,848,000(S) | 6.03 2.11 | |
19/02/2025 | BlackRock, Inc. | 1205(L) | -4,433,544(L) | 116,196,845(L) 40,310,000(S) | 5.87 2.04 | |
19/02/2025 | JPMorgan Chase & Co. | 1704(L) | -4,836,483(L) | HKD5.651(L) | 95,080,758(L) 10,676,931(S) 55,277,537(P) | 4.80 0.53 2.79 |
18/02/2025 | BlackRock, Inc. | 1314(L) | 451,600(L) | 119,984,389(L) 40,310,000(S) | 6.06 2.04 | |
17/02/2025 | JPMorgan Chase & Co. | 1001(L) | +2,971,793(L) | HKD5.597(L) | 101,232,779(L) 12,242,446(S) 54,930,927(P) | 5.11 0.61 2.77 |
13/02/2025 | BlackRock, Inc. | 1314(L) | 168,000(L) | 119,191,459(L) 40,502,000(S) | 6.02 2.05 | |
13/02/2025 | BlackRock, Inc. | 1104(L) | +5,280,788(L) | 119,191,459(L) 40,502,000(S) | 6.02 2.05 | |
10/02/2025 | BlackRock, Inc. | 1313(L) | 488,000(L) | 115,959,025(L) 40,062,000(S) | 5.86 2.02 | |
07/02/2025 | BlackRock, Inc. | 1402(S) | +274,000(S) | 115,989,556(L) 39,840,000(S) | 5.86 2.01 | |
03/02/2025 | BlackRock, Inc. | 1314(L) | 260,000(L) | 112,855,355(L) 39,008,000(S) | 5.70 1.97 | |
29/01/2025 | BlackRock, Inc. | 1205(L) | -4,476,173(L) | 116,389,764(L) 39,214,000(S) | 5.88 1.98 | |
28/01/2025 | BlackRock, Inc. | 1104(L) | +4,483,912(L) | 120,789,937(L) 39,214,000(S) | 6.10 1.98 | |
23/01/2025 | BlackRock, Inc. | 1313(L) | 216,000(L) | 110,794,951(L) 38,582,000(S) | 5.60 1.95 | |
21/01/2025 | BlackRock, Inc. | 1314(L) | 246,000(L) | 110,511,942(L) 38,502,000(S) | 5.58 1.95 | |
17/01/2025 | BlackRock, Inc. | 1502(S) | -900,000(S) | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | |
17/01/2025 | BlackRock, Inc. | 1314(L) | 266,000(L) | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | |
15/01/2025 | BlackRock, Inc. | 1314(L) | 180,000(L) | 110,604,572(L) 40,026,000(S) | 5.59 2.02 | |
14/01/2025 | BlackRock, Inc. | 1313(L) | 774,000(L) | 110,782,572(L) 39,790,000(S) | 5.60 2.01 | |
13/01/2025 | BlackRock, Inc. | 1402(S) | +430,000(S) | 110,522,312(L) 39,758,000(S) | 5.58 2.01 | |
10/01/2025 | BlackRock, Inc. | 1313(L) | 134,000(L) | 110,304,312(L) 39,328,000(S) | 5.57 1.99 | |
09/01/2025 | BlackRock, Inc. | 1313(L) | 1,290,000(L) | 110,900,352(L) 39,088,000(S) | 5.60 1.98 | |
08/01/2025 | BlackRock, Inc. | 1314(L) | 154,000(L) | 111,582,130(L) 38,678,000(S) | 5.64 1.95 | |
06/01/2025 | BlackRock, Inc. | 1313(L) | 2,614,000(L) | 110,828,727(L) 37,314,000(S) | 5.60 1.89 | |
20/12/2024 | BlackRock, Inc. | 1314(L) | 458,000(L) | 109,160,789(L) 37,314,000(S) | 5.52 1.89 | |
19/12/2024 | BlackRock, Inc. | 1314(L) | 266,000(L) | 108,536,708(L) 37,314,000(S) | 5.48 1.89 | |
18/12/2024 | BlackRock, Inc. | 1313(L) | 816,000(L) | 109,650,208(L) 37,504,000(S) | 5.54 1.90 | |
16/12/2024 | BlackRock, Inc. | 1314(L) | 671,003(L) | 109,019,557(L) 38,578,000(S) | 5.51 1.95 | |
10/12/2024 | BlackRock, Inc. | 1502(S) | -1,508,000(S) | 110,985,575(L) 39,392,000(S) | 5.61 1.99 | |
22/11/2024 | BlackRock, Inc. | 1205(L) | -232,060(L) | 118,701,188(L) 45,822,000(S) | 5.99 2.32 | |
21/11/2024 | BlackRock, Inc. | 1104(L) | +9,635,579(L) | 118,762,006(L) 47,240,000(S) | 6.00 2.39 | |
07/11/2024 | JPMorgan Chase & Co. | 1704(L) | -3,815,753(L) | HKD5.495(L) | 97,376,426(L) 19,696,442(S) 48,794,196(P) | 4.92 0.99 2.46 |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/04/2025 11:18 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |