Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/08/2025 | BlackRock, Inc. | 1313(L) | 3,155,517(L) | 91,238,629(L) 1,946,488(S) | 5.11 0.11 | |
27/08/2025 | BlackRock, Inc. | 1313(L) | 793,200(L) | 91,167,972(L) 1,946,488(S) | 5.11 0.11 | |
26/08/2025 | BlackRock, Inc. | 1313(L) | 940,300(L) | 91,881,621(L) 1,946,488(S) | 5.15 0.11 | |
25/08/2025 | BlackRock, Inc. | 1314(L) | 454,500(L) | 89,865,169(L) 1,946,488(S) | 5.03 0.11 | |
25/08/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,203,310(L) | 231,889,394(L) 228,324,214(S) | 12.99 12.79 | |
21/08/2025 | BlackRock, Inc. | 1313(L) | 1,043,064(L) | 89,683,468(L) 2,007,988(S) | 5.02 0.11 | |
19/08/2025 | BlackRock, Inc. | 1314(L) | 133,550(L) | 89,344,662(L) 2,109,588(S) | 5.01 0.12 | |
19/08/2025 | BlackRock, Inc. | 1001(L) | +238,800(L) | HKD93.611(L) | 89,344,662(L) 2,109,588(S) | 5.01 0.12 |
18/08/2025 | BlackRock, Inc. | 1205(L) | -739,223(L) | 89,160,541(L) 2,142,888(S) | 4.99 0.12 | |
15/08/2025 | BlackRock, Inc. | 1313(L) | 151,500(L) | 89,731,763(L) 2,144,488(S) | 5.03 0.12 | |
14/08/2025 | BlackRock, Inc. | 1314(L) | 297,036(L) | 89,724,507(L) 2,144,488(S) | 5.03 0.12 | |
13/08/2025 | BlackRock, Inc. | 1314(L) | 1,559,788(L) | 89,285,076(L) 2,359,192(S) | 5.00 0.13 | |
13/08/2025 | BlackRock, Inc. | 1001(L) | +79,700(L) | HKD96.947(L) | 89,285,076(L) 2,359,192(S) | 5.00 0.13 |
13/08/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -381,964(S) | 235,558,576(L) 231,945,248(S) | 13.20 12.99 | |
08/08/2025 | BlackRock, Inc. | 1205(L) | -396,391(L) | 88,934,561(L) 2,563,294(S) | 4.98 0.14 | |
07/08/2025 | BlackRock, Inc. | 1004(L) | +735,509(L) | 89,330,952(L) 2,665,994(S) | 5.00 0.15 | |
01/08/2025 | BlackRock, Inc. | 1205(L) | -852,067(L) | 89,101,915(L) 3,335,348(S) | 4.99 0.19 | |
31/07/2025 | BlackRock, Inc. | 1313(L) | 2,492,200(L) | 89,905,560(L) 3,430,998(S) | 5.04 0.19 | |
30/07/2025 | BlackRock, Inc. | 1004(L) | +1,453,670(L) | 89,944,037(L) 3,488,900(S) | 5.04 0.20 | |
24/07/2025 | BlackRock, Inc. | 1205(L) | -2,243,705(L) | 88,165,909(L) 3,859,232(S) | 4.94 0.22 | |
23/07/2025 | BlackRock, Inc. | 1004(L) | +2,791,995(L) | 90,206,059(L) 3,987,730(S) | 5.05 0.22 | |
23/07/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -493,800(L) | 249,475,927(L) 245,867,534(S) | 13.98 13.77 | |
17/07/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -777,170(S) | 253,048,393(L) 249,371,700(S) | 14.18 13.97 | |
08/07/2025 | BlackRock, Inc. | 1205(L) | -2,096,271(L) | 88,320,076(L) 4,556,676(S) | 4.95 0.26 | |
04/07/2025 | BlackRock, Inc. | 1314(L) | 346,500(L) | 90,827,339(L) 4,584,934(S) | 5.09 0.26 | |
03/07/2025 | BlackRock, Inc. | 1313(L) | 1,130,400(L) | 89,366,300(L) 4,611,734(S) | 5.01 0.26 | |
03/07/2025 | BlackRock, Inc. | 1004(L) | +1,459,674(L) | 89,366,300(L) 4,611,734(S) | 5.01 0.26 | |
30/06/2025 | BlackRock, Inc. | 1205(L) | -1,860,055(L) | 88,771,921(L) 4,776,130(S) | 4.97 0.27 | |
27/06/2025 | BlackRock, Inc. | 1314(L) | 674,400(L) | 90,514,467(L) 4,772,184(S) | 5.07 0.27 | |
26/06/2025 | BlackRock, Inc. | 1313(L) | 1,103,500(L) | 89,923,280(L) 4,828,428(S) | 5.04 0.27 | |
26/06/2025 | BlackRock, Inc. | 1004(L) | +795,627(L) | 89,923,280(L) 4,828,428(S) | 5.04 0.27 | |
25/06/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,000,000(L) | 267,342,003(L) 263,680,080(S) | 14.98 14.77 | |
25/06/2025 | BlackRock, Inc. | 1205(L) | -1,470,627(L) | 88,685,661(L) 5,015,652(S) | 4.97 0.28 | |
24/06/2025 | BlackRock, Inc. | 1004(L) | +4,225,494(L) | 89,706,457(L) 5,032,876(S) | 5.03 0.28 | |
17/06/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,540,586(S) | 269,795,839(L) 266,150,002(S) | 15.11 14.91 | |
15/06/2025 | Ma Donghui | 11031(L) | +200,000(L) | 9,605,194(L) | 0.54 | |
13/06/2025 | Wang Xing | 1201(L) | -1,600,000(L) | HKD109.855(L) | 367,974,877(L) | 20.61 |
12/06/2025 | Wang Xing | 1201(L) | -1,635,700(L) | HKD113.904(L) | 369,574,877(L) | 20.70 |
11/06/2025 | Wang Xing | 1201(L) | -1,500,000(L) | HKD115.569(L) | 371,210,577(L) | 20.80 |
10/06/2025 | Wang Xing | 1201(L) | -1,000,000(L) | HKD117.100(L) | 372,710,577(L) | 20.88 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/09/2025 12:25 | |
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