Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/12/2024 | Citigroup Inc. | 1704(L) | -6,972,895(L) | HKD0.000(L) | 65,306,050(L) 8,464,901(S) 59,258,568(P) | 4.86 0.63 4.41 |
17/12/2024 | Citigroup Inc. | 1316(L) | -1,087,892(L) | 72,278,945(L) 8,245,867(S) 66,219,021(P) | 5.38 0.61 4.93 | |
16/12/2024 | JPMorgan Chase & Co. | 15015(S) | -663,946(S) | 106,869,297(L) 13,035,095(S) 18,394,837(P) | 7.96 0.97 1.37 | |
13/12/2024 | JPMorgan Chase & Co. | 1205(L) | -706,501(L) | HKD21.829(L) | 107,315,330(L) 13,699,041(S) 18,398,437(P) | 7.99 1.02 1.37 |
11/12/2024 | 1101(L) | +2,823,600(L) | HKD21.253(L) | 108,286,000(L) | 8.07 | |
11/12/2024 | CITIC Securities Company Limited | 1101(L) | +2,813,600(L) | HKD21.253(L) | 109,432,400(L) 28,380(S) | 8.16 0.00 |
11/12/2024 | 1101(L) | +2,823,600(L) | HKD21.253(L) | 108,286,000(L) | 8.07 | |
06/12/2024 | JPMorgan Chase & Co. | 1402(S) | +407,219(S) | 109,133,363(L) 13,659,669(S) 18,140,292(P) | 8.13 1.01 1.35 | |
05/12/2024 | JPMorgan Chase & Co. | 15015(S) | -331,408(S) | 108,501,829(L) 13,252,450(S) 18,705,892(P) | 8.08 0.98 1.39 | |
04/12/2024 | 1101(L) | +1,610,000(L) | HKD20.875(L) | 94,144,400(L) | 7.02 | |
04/12/2024 | JPMorgan Chase & Co. | 1402(S) | +684,731(S) | 107,720,610(L) 13,583,858(S) 18,751,900(P) | 8.02 1.01 1.39 | |
04/12/2024 | CITIC Securities Company Limited | 1101(L) | +1,610,000(L) | HKD20.875(L) | 95,302,800(L) 28,380(S) | 7.10 0.00 |
04/12/2024 | 1101(L) | +1,610,000(L) | HKD20.875(L) | 94,144,400(L) | 7.02 | |
03/12/2024 | JPMorgan Chase & Co. | 1313(L) | -454,606(L) | 107,579,156(L) 12,899,127(S) 18,793,500(P) | 8.01 0.96 1.40 | |
27/11/2024 | Citigroup Inc. | 1213(L) 1502(S) | -3,609,102(L) -3,778,587(S) | HKD0.000(L) | 78,875,448(L) 10,166,126(S) 71,919,629(P) | 5.87 0.75 5.35 |
27/11/2024 | 1101(L) | +1,725,200(L) | HKD20.659(L) | 80,531,600(L) | 6.00 | |
27/11/2024 | CITIC Securities Company Limited | 1101(L) | +1,725,200(L) | HKD20.659(L) | 81,690,000(L) 28,380(S) | 6.09 0.00 |
27/11/2024 | 1101(L) | +1,725,200(L) | HKD20.659(L) | 80,531,600(L) | 6.00 | |
27/11/2024 | BlackRock, Inc. | 1201(L) | -4,034,400(L) | HKD20.600(L) | 63,727,416(L) 10,208,400(S) | 4.75 0.76 |
22/11/2024 | Citigroup Inc. | 1402(S) | +603,152(S) | 84,149,277(L) 13,516,200(S) 73,492,910(P) | 6.27 1.00 5.47 | |
21/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,693,757(L) | HKD20.664(L) | 118,484,647(L) 13,329,127(S) 20,336,696(P) | 8.83 0.99 1.51 |
21/11/2024 | BlackRock, Inc. | 1004(L) | +1,420,903(L) | 68,283,126(L) 9,670,000(S) | 5.09 0.72 | |
20/11/2024 | BlackRock, Inc. | 1205(L) | -553,757(L) | 66,902,223(L) 9,448,400(S) | 4.99 0.70 | |
20/11/2024 | JPMorgan Chase & Co. | 15015(S) | -133,726(S) | 121,178,404(L) 13,328,930(S) 20,335,496(P) | 9.03 0.99 1.51 | |
20/11/2024 | 1001(L) | +2,322,000(L) | HKD21.210(L) | 68,035,200(L) | 5.07 | |
20/11/2024 | CITIC Securities Company Limited | 1001(L) | +2,322,000(L) | HKD21.210(L) | 69,193,600(L) | 5.16 |
20/11/2024 | 1001(L) | +2,322,000(L) | HKD21.210(L) | 68,035,200(L) | 5.07 | |
19/11/2024 | JPMorgan Chase & Co. | 14015(S) | +258,483(S) | 123,515,652(L) 13,462,656(S) 20,352,676(P) | 9.20 1.00 1.51 | |
15/11/2024 | Citigroup Inc. | 1113(L) | +2,615,622(L) | HKD0.000(L) | 82,236,561(L) 9,607,202(S) 74,648,845(P) | 6.12 0.71 5.56 |
15/11/2024 | BlackRock, Inc. | 1004(L) | +1,402,285(L) | 67,366,862(L) 8,284,400(S) | 5.02 0.62 | |
14/11/2024 | BlackRock, Inc. | 1205(L) | -2,454,150(L) | 65,980,903(L) 7,943,200(S) | 4.92 0.59 | |
14/11/2024 | JPMorgan Chase & Co. | 1503(S) | -300,995(S) | 124,327,144(L) 13,340,369(S) 20,287,076(P) | 9.26 0.99 1.51 | |
13/11/2024 | BlackRock, Inc. | 1004(L) | +2,132,041(L) | 68,659,595(L) 7,619,200(S) | 5.12 0.57 | |
12/11/2024 | BlackRock, Inc. | 1205(L) | -3,313,129(L) | 66,717,554(L) 6,688,800(S) | 4.97 0.50 | |
12/11/2024 | JPMorgan Chase & Co. | 1402(S) | +637,184(S) | 127,145,494(L) 13,585,544(S) 20,448,676(P) | 9.47 1.01 1.52 | |
07/11/2024 | JPMorgan Chase & Co. | 1502(S) | -256,861(S) | 121,687,778(L) 13,188,254(S) 19,781,877(P) | 9.06 0.98 1.47 | |
05/11/2024 | JPMorgan Chase & Co. | 14015(S) | +281,269(S) | 122,386,538(L) 13,605,460(S) 19,755,475(P) | 9.12 1.01 1.47 | |
04/11/2024 | JPMorgan Chase & Co. | 1503(S) | -105,650(S) | 121,614,953(L) 13,324,191(S) 19,831,075(P) | 9.06 0.99 1.47 | |
30/10/2024 | JPMorgan Chase & Co. | 1402(S) | +508,957(S) | 125,965,642(L) 13,634,636(S) 19,701,122(P) | 9.38 1.01 1.46 | |
28/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,091,529(L) | HKD20.194(L) | 134,102,273(L) 13,084,996(S) 20,127,250(P) | 9.99 0.97 1.50 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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