Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/08/2025 | Citigroup Inc. | 15014(S) | -712,600(S) | 23,667,470(L) 3,142,196(S) 20,524,248(P) | 6.96 0.92 6.03 | |
30/07/2025 | Citigroup Inc. | 16022(L) | -1,100,000(L) | HKD0.000(L) | 23,712,770(L) 3,872,996(S) 19,838,748(P) | 6.97 1.13 5.83 |
25/07/2025 | Morgan Stanley | 1704(L) | -798,886(L) | HKD22.127(L) | 16,452,634(L) 14,365,719(S) 0(P) | 4.83 4.22 0.00 |
24/07/2025 | Citigroup Inc. | 16021(L) | +3,959,624(L) | HKD0.000(L) | 26,054,613(L) 5,099,796(S) 20,953,791(P) | 7.66 1.49 6.16 |
24/07/2025 | Morgan Stanley | 15013(S) | -1,001,224(S) | 17,251,520(L) 13,402,507(S) 0(P) | 5.07 3.94 0.00 | |
24/07/2025 | Morgan Stanley | 1312(L) | 950,600(L) | 18,303,374(L) 14,403,731(S) 0(P) | 5.38 4.23 0.00 | |
23/07/2025 | Pandanus Partners L.P. | 1704(L) | -6,910,800(L) | HKD25.209(L) | 11,345,600(L) | 3.34 |
23/07/2025 | Pandanus Associates Inc. | 1704(L) | -6,910,800(L) | HKD25.209(L) | 11,345,600(L) | 3.34 |
23/07/2025 | FIL Limited | 1704(L) | -6,910,800(L) | HKD25.209(L) | 11,345,600(L) | 3.34 |
23/07/2025 | Morgan Stanley | 14013(S) | +1,563,533(S) | 18,303,374(L) 14,403,731(S) 0(P) | 5.38 4.23 0.00 | |
23/07/2025 | Morgan Stanley | 1312(L) | 100,000(L) | 18,102,374(L) 12,840,198(S) 0(P) | 5.32 3.77 0.00 | |
22/07/2025 | Citigroup Inc. | 1113(L) 1402(S) | +3,407,600(L) +3,407,600(S) | HKD0.000(L) | 21,078,517(L) 4,055,196(S) 17,022,295(P) | 6.19 1.19 5.00 |
22/07/2025 | Morgan Stanley | 1001(L) | +1,688,651(L) | HKD25.547(L) | 18,102,374(L) 12,840,198(S) 0(P) | 5.32 3.77 0.00 |
22/07/2025 | Barclays PLC | 1704(L) 15015(S) | -2,100,600(L) -1,723,400(S) | HKD14.684(L) | 15,090,911(L) 3,432,200(S) | 4.44 1.01 |
21/07/2025 | Barclays PLC | 1313(L) | 284,600(L) | 17,191,511(L) 7,815,157(S) | 5.06 2.30 | |
21/07/2025 | Barclays PLC | 1001(L) 14015(S) | +9,587,800(L) +1,340,400(S) | HKD23.922(L) | 17,191,511(L) 7,815,157(S) | 5.06 2.30 |
11/07/2025 | Citigroup Inc. | 1013(L) | +846,517(L) | HKD0.000(L) | 17,349,627(L) 334,800(S) 17,013,795(P) | 5.10 0.09 5.00 |
27/06/2025 | Citigroup Inc. | 1704(L) | -816,517(L) | HKD0.000(L) | 16,475,398(L) 259,600(S) 16,214,778(P) | 4.84 0.07 4.76 |
26/06/2025 | Citigroup Inc. | 1013(L) | +7,666,000(L) | HKD0.000(L) | 17,291,915(L) 238,600(S) 17,052,295(P) | 5.08 0.07 5.01 |
14/05/2025 | FIL Limited | 1201(L) | -359,200(L) | HKD12.013(L) | 20,281,800(L) | 5.97 |
14/05/2025 | Pandanus Partners L.P. | 1201(L) | -359,200(L) | HKD12.013(L) | 20,281,800(L) | 5.97 |
14/05/2025 | Pandanus Associates Inc. | 1201(L) | -359,200(L) | HKD12.013(L) | 20,281,800(L) | 5.97 |
28/04/2025 | Pandanus Associates Inc. | 1101(L) | +752,800(L) | HKD10.644(L) | 20,642,800(L) | 6.07 |
28/04/2025 | Pandanus Partners L.P. | 1101(L) | +752,800(L) | HKD10.644(L) | 20,642,800(L) | 6.07 |
28/04/2025 | FIL Limited | 1101(L) | +752,800(L) | HKD10.644(L) | 20,642,800(L) | 6.07 |
15/04/2025 | UBS Group AG | 1704(L) 1502(S) | -5,433,250(L) -5,433,250(S) | 11,597,471(L) 1,985,339(S) | 3.41 0.58 | |
14/04/2025 | UBS Group AG | 1306(L) | 1,333,578(L) | 17,811,297(L) 8,470,962(S) | 5.24 2.49 | |
11/04/2025 | UBS Group AG | 1306(L) | 68,511(L) | 17,961,295(L) 8,489,133(S) | 5.28 2.50 | |
09/04/2025 | UBS Group AG | 1305(L) | 1,272,857(L) | 18,378,276(L) 8,626,318(S) | 5.41 2.54 | |
08/04/2025 | Pandanus Associates Inc. | 1001(L) | +633,000(L) | HKD9.308(L) | 17,086,400(L) | 5.03 |
08/04/2025 | FIL Limited | 1001(L) | +633,000(L) | HKD9.308(L) | 17,086,400(L) | 5.03 |
08/04/2025 | Pandanus Partners L.P. | 1001(L) | +633,000(L) | HKD9.308(L) | 17,086,400(L) | 5.03 |
03/04/2025 | UBS Group AG | 1305(L) | 1,194,949(L) | 17,270,730(L) 8,940,426(S) | 5.08 2.63 | |
02/04/2025 | UBS Group AG | 1502(S) | -1,529,440(S) | 17,229,000(L) 8,948,626(S) | 5.07 2.63 | |
01/04/2025 | UBS Group AG | 1402(S) | +1,409,000(S) | 19,661,244(L) 10,681,069(S) | 5.78 3.14 | |
31/03/2025 | Morgan Stanley | 1704(L) | -10,942,850(L) | 12,693,550(L) 10,957,364(S) 0(P) | 3.73 3.22 0.00 | |
28/03/2025 | UBS Group AG | 1013(L) | +3,000,000(L) | 19,885,067(L) 9,340,294(S) | 5.85 2.75 | |
28/03/2025 | Morgan Stanley | 1113(L) 1402(S) | +5,984,824(L) +6,628,677(S) | 23,636,400(L) 15,270,123(S) 0(P) | 6.95 4.49 0.00 | |
27/03/2025 | Morgan Stanley | 1013(L) | +7,482,655(L) | 17,651,576(L) 8,641,446(S) 0(P) | 5.19 2.54 0.00 | |
10/02/2025 | Citigroup Inc. | 1704(L) | -1,037,400(L) | HKD0.000(L) | 16,634,384(L) 1,267,096(S) 15,624,136(P) | 4.89 0.37 4.59 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/08/2025 12:18 | |
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