Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/08/2025 | M&G Plc | 1313(L) | 7,230,000(L) | 621,770,000(L) | 11.90 | |
01/08/2025 | Citigroup Inc. | 1316(L) | +447,964(L) | 366,707,715(L) 32,018,532(S) 335,872,644(P) | 7.01 0.61 6.42 | |
31/07/2025 | Citigroup Inc. | 1316(L) | -983,617(L) | 366,319,891(L) 31,948,532(S) 335,512,680(P) | 7.01 0.61 6.42 | |
31/07/2025 | M&G Plc | 1313(L) | 1,024,000(L) | 620,999,000(L) | 11.89 | |
30/07/2025 | CARAVEL MARITIME VENTURES INC. | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 |
30/07/2025 | Citigroup Inc. | 1113(L) | +1,196,223(L) | HKD0.000(L) | 366,834,229(L) 31,802,519(S) 335,512,680(P) | 7.02 0.60 6.42 |
30/07/2025 | BANGA INDRA | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 |
30/07/2025 | M&G Plc | 1312(L) | 335,000(L) | 620,999,000(L) | 11.89 | |
30/07/2025 | THE CARAVEL GROUP LTD. | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 |
30/07/2025 | BANGA HARINDARPAL SINGH | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 |
29/07/2025 | BANGA INDRA | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 |
29/07/2025 | BANGA HARINDARPAL SINGH | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 |
29/07/2025 | CARAVEL MARITIME VENTURES INC. | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 |
29/07/2025 | THE CARAVEL GROUP LTD. | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 |
29/07/2025 | M&G Plc | 1312(L) | 1,525,000(L) | 620,949,000(L) | 11.89 | |
28/07/2025 | Citigroup Inc. | 1213(L) | -553,550(L) | HKD0.000(L) | 365,518,006(L) 31,236,856(S) 335,512,680(P) | 6.99 0.59 6.42 |
28/07/2025 | BANGA INDRA | 1101(L) | +3,030,000(L) | HKD2.293(L) | 835,906,401(L) | 16.00 |
28/07/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +3,030,000(L) | HKD2.293(L) | 835,906,401(L) | 16.00 |
28/07/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +3,030,000(L) | HKD2.293(L) | 835,906,401(L) | 16.00 |
28/07/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +3,030,000(L) | HKD2.293(L) | 835,906,401(L) | 16.00 |
25/07/2025 | M&G Plc | 1312(L) | 19,640,340(L) | 620,949,000(L) | 11.89 | |
25/07/2025 | Citigroup Inc. | 1316(L) | 366,071,556(L) 31,789,760(S) 335,512,680(P) | 7.00 0.60 6.42 | ||
24/07/2025 | M&G Plc | 1312(L) | 9,170,000(L) | 620,949,000(L) | 11.92 | |
24/07/2025 | Citigroup Inc. | 1113(L) | +1,543,736(L) | HKD0.000(L) | 365,597,561(L) 31,826,800(S) 335,001,685(P) | 7.02 0.61 6.43 |
23/07/2025 | M&G Plc | 1313(L) | 1,046,000(L) | 620,949,000(L) | 11.92 | |
22/07/2025 | Citigroup Inc. | 1213(L) | -2,355,008(L) | HKD0.000(L) | 362,329,825(L) 31,287,560(S) 332,273,176(P) | 6.95 0.60 6.38 |
21/07/2025 | BANGA HARINDARPAL SINGH | 1213(L) | 832,876,401(L) | 15.99 | ||
21/07/2025 | M&G Plc | 1213(L) | 620,949,000(L) | 11.92 | ||
21/07/2025 | Citigroup Inc. | 1316(L) | 364,684,833(L) 31,245,546(S) 334,698,184(P) | 7.00 0.60 6.42 | ||
21/07/2025 | THE CARAVEL GROUP LTD. | 1213(L) | 832,876,401(L) | 15.99 | ||
21/07/2025 | CARAVEL MARITIME VENTURES INC. | 1213(L) | 832,876,401(L) | 15.99 | ||
21/07/2025 | BANGA INDRA | 1213(L) | 832,876,401(L) | 15.99 | ||
18/07/2025 | M&G Plc | 1313(L) | 54,495,000(L) | 622,387,000(L) | 12.03 | |
18/07/2025 | Citigroup Inc. | 16021(L) | +25,098,345(L) | HKD0.000(L) | 364,722,171(L) 29,212,393(S) 334,698,184(P) | 7.05 0.56 6.47 |
18/07/2025 | JPMorgan Chase & Co. | 1704(L) | -49,333,353(L) | HKD2.069(L) | 227,212,538(L) 103,259,433(S) 122,666,027(P) | 4.39 1.99 2.37 |
17/07/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +54,288,001(L) +56,854,231(S) | HKD2.055(L) | 276,545,891(L) 157,753,637(S) 117,426,380(P) | 5.34 3.05 2.27 |
17/07/2025 | M&G Plc | 1313(L) | 1,127,000(L) | 621,676,000(L) | 12.02 | |
15/07/2025 | JPMorgan Chase & Co. | 1704(L) | -50,625,079(L) | HKD2.093(L) | 223,037,841(L) 101,799,404(S) 117,209,333(P) | 4.32 1.97 2.27 |
15/07/2025 | Citigroup Inc. | 16022(L) | -25,536,589(L) | HKD0.000(L) | 337,285,498(L) 28,311,357(S) 308,204,768(P) | 6.53 0.54 5.97 |
15/07/2025 | M&G Plc | 1313(L) | 1,990,000(L) | 621,676,000(L) | 12.05 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/08/2025 17:59 | |
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