Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/07/2025 | SU HUA | 14015(S) | +30,000,000(S) | 44,310,725(L) 110,000,000(S) | 1.24 3.07 | |
08/07/2025 | BlackRock, Inc. | 1205(L) | -15,285,687(L) | 170,165,285(L) 4,283,000(S) | 4.75 0.12 | |
07/07/2025 | BlackRock, Inc. | 1314(L) | 1,578,134(L) | 185,386,372(L) 4,190,400(S) | 5.18 0.12 | |
04/07/2025 | Tencent Holdings Limited | 1213(L) | 678,583,107(L) | 18.96 | ||
03/07/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,588,511(L) +4,937,428(S) | HKD60.841(L) | 179,724,979(L) 40,848,474(S) 90,704,864(P) | 5.05 1.14 2.54 |
03/07/2025 | BlackRock, Inc. | 1004(L) | +14,240,786(L) | 184,795,236(L) 4,199,900(S) | 5.19 0.12 | |
01/07/2025 | BlackRock, Inc. | 1205(L) | -9,600,133(L) | 168,737,978(L) 4,203,600(S) | 4.74 0.12 | |
30/06/2025 | BlackRock, Inc. | 1314(L) | 411,623(L) | 178,313,611(L) 4,203,600(S) | 5.01 0.12 | |
27/06/2025 | BlackRock, Inc. | 1004(L) | +8,952,637(L) | 179,014,420(L) 4,203,600(S) | 5.03 0.12 | |
23/06/2025 | BlackRock, Inc. | 1205(L) | -2,997,021(L) | 177,466,164(L) 4,199,000(S) | 4.99 0.12 | |
20/06/2025 | BlackRock, Inc. | 1313(L) | 2,241,000(L) | 180,187,065(L) 4,278,900(S) | 5.07 0.12 | |
19/06/2025 | BlackRock, Inc. | 1004(L) | +12,133,831(L) | 182,013,601(L) 4,447,900(S) | 5.12 0.13 | |
13/06/2025 | SU HUA | 1213(L) | -2,997,862(L) | 388,857,899(L) | 53.44 | |
13/06/2025 | SU HUA | 1113(L) | +2,997,862(L) | 44,310,725(L) 80,000,000(S) | 1.25 2.25 | |
15/05/2025 | SU HUA | 1213(L) | -2,004,912(L) | 391,855,761(L) | 53.63 | |
15/05/2025 | SU HUA | 1113(L) | +2,004,912(L) | 41,312,863(L) 80,000,000(S) | 1.16 2.25 | |
24/04/2025 | CHENG YIXIAO | 1711(L) | 338,767,480(L) | 46.24 | ||
24/04/2025 | SU HUA | 1113(L) | +5,989,059(L) | 39,307,951(L) 80,000,000(S) | 1.10 2.25 | |
24/04/2025 | SU HUA | 1213(L) | -5,989,059(L) | 393,860,673(L) | 53.76 | |
14/04/2025 | BlackRock, Inc. | 1205(L) | -3,131,050(L) | 175,699,033(L) 8,693,500(S) | 4.92 0.24 | |
10/04/2025 | BlackRock, Inc. | 1004(L) | +9,670,012(L) | 183,365,747(L) 9,072,600(S) | 5.13 0.25 | |
10/04/2025 | BlackRock, Inc. | 1314(L) | 871,905(L) | 183,365,747(L) 9,072,600(S) | 5.13 0.25 | |
07/04/2025 | BlackRock, Inc. | 1205(L) | -10,150,416(L) | 176,286,153(L) 7,701,000(S) | 4.94 0.22 | |
03/04/2025 | BlackRock, Inc. | 1314(L) | 1,693,416(L) | 187,100,101(L) 7,701,000(S) | 5.24 0.22 | |
02/04/2025 | BlackRock, Inc. | 1004(L) | +10,491,569(L) | 187,828,476(L) 7,850,700(S) | 5.26 0.22 | |
02/04/2025 | BlackRock, Inc. | 1313(L) | 214,700(L) | 187,828,476(L) 7,850,700(S) | 5.26 0.22 | |
31/03/2025 | BlackRock, Inc. | 1205(L) | -11,442,683(L) | 176,751,875(L) 7,932,200(S) | 4.95 0.22 | |
28/03/2025 | BlackRock, Inc. | 1313(L) | 1,661,900(L) | 188,326,591(L) 7,897,200(S) | 5.28 0.22 | |
27/03/2025 | BlackRock, Inc. | 1313(L) | 3,440,400(L) | 179,186,183(L) 7,751,200(S) | 5.02 0.22 | |
26/03/2025 | BlackRock, Inc. | 1314(L) | 2,260,251(L) | 188,266,412(L) 7,312,300(S) | 5.27 0.20 | |
26/03/2025 | BlackRock, Inc. | 1004(L) | +11,725,972(L) | 188,266,412(L) 7,312,300(S) | 5.27 0.20 | |
25/03/2025 | BlackRock, Inc. | 1205(L) | -11,323,950(L) | 177,286,765(L) 7,145,500(S) | 4.97 0.20 | |
24/03/2025 | BlackRock, Inc. | 1314(L) | 811,800(L) | 189,051,820(L) 6,893,100(S) | 5.30 0.19 | |
21/03/2025 | BlackRock, Inc. | 1314(L) | 1,525,117(L) | 189,439,536(L) 6,544,600(S) | 5.31 0.18 | |
20/03/2025 | BlackRock, Inc. | 1313(L) | 840,200(L) | 187,148,547(L) 6,437,700(S) | 5.25 0.18 | |
18/03/2025 | BlackRock, Inc. | 1313(L) | 506,000(L) | 181,516,908(L) 6,241,000(S) | 5.09 0.18 | |
17/03/2025 | BlackRock, Inc. | 1313(L) | 1,169,900(L) | 178,278,729(L) 6,193,200(S) | 5.00 0.17 | |
17/03/2025 | BlackRock, Inc. | 1004(L) | +2,353,195(L) | 178,278,729(L) 6,193,200(S) | 5.00 0.17 | |
11/03/2025 | BlackRock, Inc. | 1201(L) | -1,760,800(L) | HKD64.479(L) | 176,491,699(L) 6,299,800(S) | 4.95 0.18 |
10/03/2025 | BlackRock, Inc. | 1313(L) | 1,400,900(L) | 178,389,691(L) 6,344,400(S) | 5.00 0.18 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/07/2025 18:00 | |
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