Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/06/2024 | BlackRock, Inc. | 1313(L) | 101,000(L) | 52,206,497(L) 886,000(S) | 5.08 0.09 | |
19/06/2024 | BlackRock, Inc. | 1313(L) | 140,000(L) | 52,207,497(L) 887,000(S) | 5.08 0.09 | |
14/06/2024 | BlackRock, Inc. | 1313(L) | 250,000(L) | 52,012,497(L) 889,000(S) | 5.06 0.09 | |
24/05/2024 | Young Elaine Carole | 1101(L) | +11,000(L) | HKD12.220(L) | 11,000(L) | 0.00 |
20/05/2024 | BlackRock, Inc. | 1314(L) | 552,000(L) | 52,364,497(L) 864,000(S) | 5.10 0.08 | |
14/05/2024 | BlackRock, Inc. | 1314(L) | 52,000(L) | 52,624,917(L) 864,000(S) | 5.12 0.08 | |
13/05/2024 | BlackRock, Inc. | 1313(L) | 52,000(L) | 52,259,497(L) 864,000(S) | 5.09 0.08 | |
10/05/2024 | BlackRock, Inc. | 1313(L) | 310,000(L) | 52,635,870(L) 864,000(S) | 5.13 0.08 | |
09/05/2024 | BlackRock, Inc. | 1314(L) | 78,000(L) | 52,477,665(L) 864,000(S) | 5.11 0.08 | |
08/05/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | 52,776,270(L) 864,000(S) | 5.14 0.08 | |
03/05/2024 | BlackRock, Inc. | 1314(L) | 67,829(L) | 52,440,497(L) 864,000(S) | 5.11 0.08 | |
29/04/2024 | BlackRock, Inc. | 1314(L) | 122,286(L) | 52,473,497(L) 864,000(S) | 5.11 0.08 | |
26/04/2024 | BlackRock, Inc. | 1314(L) | 82,267(L) | 52,490,497(L) 864,000(S) | 5.11 0.08 | |
25/04/2024 | BlackRock, Inc. | 1314(L) | 139,000(L) | 52,451,072(L) 864,000(S) | 5.11 0.08 | |
22/04/2024 | BlackRock, Inc. | 1314(L) | 116,553(L) | 52,489,497(L) 864,000(S) | 5.11 0.08 | |
18/04/2024 | BlackRock, Inc. | 1314(L) | 120,000(L) | 52,554,497(L) 864,000(S) | 5.12 0.08 | |
17/04/2024 | BlackRock, Inc. | 1313(L) | 147,000(L) | 52,625,388(L) 864,000(S) | 5.12 0.08 | |
15/04/2024 | BlackRock, Inc. | 1313(L) | 269,000(L) | 52,121,497(L) 864,000(S) | 5.08 0.08 | |
12/04/2024 | BlackRock, Inc. | 1314(L) | 140,065(L) | 52,509,518(L) 864,000(S) | 5.11 0.08 | |
08/04/2024 | BlackRock, Inc. | 1313(L) | 93,000(L) | 53,076,452(L) 828,000(S) | 5.17 0.08 | |
03/04/2024 | BlackRock, Inc. | 1313(L) | 576,000(L) | 52,610,131(L) 738,000(S) | 5.12 0.07 | |
01/04/2024 | LEE Irene Yun-Lien | 1113(L) | +463,369(L) | 4,997,869(L) | 0.48 | |
01/04/2024 | Lui Kon Wai | 1113(L) | +269,925(L) | 1,581,025(L) | 0.15 | |
14/03/2024 | BlackRock, Inc. | 1313(L) | 91,000(L) | 52,069,717(L) | 5.07 | |
13/03/2024 | LEE Irene Yun-Lien | 1101(L) | +30,000(L) | HKD12.593(L) | 4,534,500(L) | 0.44 |
12/03/2024 | BlackRock, Inc. | 1314(L) | 91,000(L) | 52,259,497(L) | 5.09 | |
12/03/2024 | LEE Irene Yun-Lien | 1101(L) | +43,000(L) | HKD12.414(L) | 4,504,500(L) | 0.43 |
11/03/2024 | LEE Irene Yun-Lien | 1101(L) | +7,000(L) | HKD12.280(L) | 4,461,500(L) | 0.43 |
09/03/2024 | LEE Irene Yun-Lien | 12041(L) | -325,000(L) | 4,454,500(L) | 0.43 | |
08/03/2024 | BlackRock, Inc. | 1314(L) | 63,000(L) | 52,570,497(L) | 5.12 | |
07/03/2024 | BlackRock, Inc. | 1313(L) | 418,000(L) | 52,517,497(L) | 5.11 | |
29/02/2024 | LEE CHIEN | 1101(L) | +50,000(L) | 1,198,000(L) | 0.12 | |
27/02/2024 | LEE CHIEN | 1101(L) | +80,000(L) | 1,148,000(L) | 0.11 | |
27/11/2023 | LEE Irene Yun-Lien | 1102(L) | +100(L) | 4,779,500(L) | 0.47 | |
27/11/2023 | Lui Kon Wai | 1102(L) | +100(L) | 1,311,100(L) | 0.13 | |
22/09/2023 | LEE CHIEN | 1101(L) | +98,000(L) | HKD15.400(L) | 1,068,000(L) | 0.10 |
29/08/2023 | BlackRock, Inc. | 1004(L) | +399,184(L) | 51,720,535(L) 70,000(S) | 5.04 0.01 | |
06/03/2023 | LEE Irene Yun-Lien | 12041(L) | -265,000(L) | 4,779,400(L) | 0.47 | |
03/03/2023 | LEE Irene Yun-Lien | 1101(L) | +30,000(L) | HKD23.550(L) | 5,044,400(L) | 0.49 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/06/2024 17:59 | |
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