Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/05/2023 | JPMorgan Chase & Co. | 1704(L) | -2,982,839(L) | HKD11.271(L) | 15,486,725(L) 2,900,905(S) 1,811,228(P) | 4.55 0.85 0.53 |
09/05/2023 | UBS Group AG | 1306(L) | 7,932,950(L) | 19,569,725(L) 9,070,198(S) | 5.76 2.67 | |
08/05/2023 | JPMorgan Chase & Co. | 1205(L) | -2,655,922(L) | HKD11.265(L) | 18,469,564(L) 2,861,705(S) 1,811,228(P) | 5.43 0.84 0.53 |
05/05/2023 | JPMorgan Chase & Co. | 1205(L) | -3,233,920(L) | HKD11.208(L) | 21,125,486(L) 2,857,705(S) 1,811,228(P) | 6.21 0.84 0.53 |
05/05/2023 | UBS Group AG | 1305(L) | 7,758,750(L) | 19,454,725(L) 9,202,598(S) | 5.72 2.71 | |
04/05/2023 | JPMorgan Chase & Co. | 1205(L) | -5,859,042(L) | HKD11.315(L) | 24,359,406(L) 2,909,305(S) 1,811,228(P) | 7.16 0.85 0.53 |
03/05/2023 | UBS Group AG | 1306(L) | 8,026,350(L) | 19,263,125(L) 9,132,798(S) | 5.67 2.69 | |
28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -647,629(L) | HKD11.133(L) | 30,590,648(L) 2,956,705(S) 1,811,228(P) | 8.99 0.86 0.53 |
25/04/2023 | JPMorgan Chase & Co. | 1101(L) | +1,664,000(L) | HKD11.005(L) | 30,697,547(L) 2,416,605(S) 1,842,227(P) | 9.02 0.71 0.54 |
19/04/2023 | JPMorgan Chase & Co. | 1101(L) | +627,000(L) | HKD11.757(L) | 27,800,747(L) 1,321,205(S) 1,842,227(P) | 8.17 0.38 0.54 |
18/04/2023 | UBS Group AG | 1305(L) | 281,000(L) | 18,496,725(L) 8,712,798(S) | 5.44 2.56 | |
17/04/2023 | JPMorgan Chase & Co. | 1004(L) | +10,826,113(L) | HKD11.939(L) | 27,125,547(L) 1,202,205(S) 1,842,227(P) | 7.97 0.35 0.54 |
14/04/2023 | JPMorgan Chase & Co. | 1704(L) | -3,675,888(L) | HKD11.829(L) | 16,299,434(L) 1,236,692(S) 1,842,227(P) | 4.79 0.36 0.54 |
11/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,394,767(L) | HKD12.035(L) | 18,352,517(L) 785,370(S) 1,842,227(P) | 5.39 0.23 0.54 |
04/04/2023 | UBS Group AG | 1305(L) | 5,214,600(L) | 17,313,525(L) 7,728,799(S) | 5.09 2.27 | |
03/04/2023 | UBS Group AG | 1402(S) | +5,110,796(S) | 17,066,925(L) 7,728,999(S) | 5.02 2.27 | |
31/03/2023 | UBS Group AG | 1004(L) | +5,162,196(L) | 17,111,925(L) | 5.03 | |
29/03/2023 | JPMorgan Chase & Co. | 1704(L) | -4,732,996(L) | HKD12.812(L) | 14,842,944(L) 561,802(S) 1,842,227(P) | 4.36 0.16 0.54 |
24/03/2023 | JPMorgan Chase & Co. | 1205(L) | -958,600(L) | HKD12.746(L) | 19,836,140(L) 717,202(S) 1,842,227(P) | 5.83 0.21 0.54 |
22/03/2023 | JPMorgan Chase & Co. | 1104(L) | +696,600(L) | HKD13.131(L) | 20,515,140(L) 807,602(S) 1,842,227(P) | 6.03 0.23 0.54 |
21/03/2023 | JPMorgan Chase & Co. | 1205(L) | -2,324,401(L) | HKD13.007(L) | 19,818,540(L) 807,402(S) 1,842,227(P) | 5.82 0.23 0.54 |
16/03/2023 | JPMorgan Chase & Co. | 1104(L) | +760,600(L) | HKD13.293(L) | 20,985,540(L) 742,002(S) 1,842,227(P) | 6.17 0.21 0.54 |
15/03/2023 | JPMorgan Chase & Co. | 1201(L) | -724,200(L) | HKD13.736(L) | 20,224,940(L) 741,402(S) 1,842,227(P) | 5.94 0.21 0.54 |
13/03/2023 | JPMorgan Chase & Co. | 1101(L) | +410,600(L) | HKD13.522(L) | 20,694,540(L) 887,602(S) 1,774,027(P) | 6.08 0.26 0.52 |
09/03/2023 | JPMorgan Chase & Co. | 1004(L) | +4,829,196(L) | HKD13.595(L) | 20,246,140(L) 953,802(S) 1,774,027(P) | 5.95 0.28 0.52 |
09/03/2023 | Citigroup Inc. | 1704(L) 1503(S) | -5,248,396(L) -5,245,996(S) | HKD0.000(L) | 11,856,683(L) 683,929(S) 11,380,083(P) | 3.48 0.20 3.34 |
08/03/2023 | Citigroup Inc. | 1013(L) 1403(S) | +367,600(L) +301,800(S) | HKD0.000(L) | 17,105,079(L) 5,929,925(S) 11,382,483(P) | 5.03 1.74 3.34 |
02/03/2023 | Citigroup Inc. | 1704(L) | -42,800(L) | HKD0.000(L) | 16,961,351(L) 5,818,325(S) 11,350,355(P) | 4.98 1.71 3.33 |
01/03/2023 | Citigroup Inc. | 1013(L) 1403(S) | +30,330(L) +9,400(S) | HKD0.000(L) | 17,004,151(L) 5,861,125(S) 11,350,355(P) | 5.00 1.72 3.33 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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