Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/10/2024 | JPMorgan Chase & Co. | 12045(L) | -1,218,478(L) | HKD21.884(L) | 43,503,377(L) 8,683,348(S) 1,030,439(P) | 10.77 2.15 0.25 |
28/10/2024 | JPMorgan Chase & Co. | 1101(L) | +1,704,708(L) | HKD22.541(L) | 44,721,855(L) 8,391,433(S) 1,030,439(P) | 11.08 2.07 0.25 |
25/10/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,595,330(L) +366,966(S) | HKD22.197(L) | 43,017,147(L) 8,114,654(S) 1,030,439(P) | 10.65 2.01 0.25 |
24/10/2024 | JPMorgan Chase & Co. | 1502(S) | -1,163,962(S) | 39,421,817(L) 7,747,688(S) 1,030,439(P) | 9.76 1.91 0.25 | |
17/10/2024 | JPMorgan Chase & Co. | 1205(L) | -2,140,065(L) | HKD19.771(L) | 38,593,055(L) 9,163,226(S) 249,875(P) | 9.56 2.27 0.06 |
16/10/2024 | JPMorgan Chase & Co. | 1104(L) | +598,514(L) | HKD19.836(L) | 40,733,120(L) 10,411,845(S) 190,577(P) | 10.09 2.57 0.04 |
15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,776,621(L) | HKD20.241(L) | 40,134,606(L) 9,260,285(S) 346,777(P) | 9.94 2.29 0.08 |
14/10/2024 | JPMorgan Chase & Co. | 1201(L) | -5,801,440(L) | HKD20.898(L) | 41,911,227(L) 9,376,102(S) 346,777(P) | 10.38 2.32 0.08 |
10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -3,547,711(L) | HKD21.973(L) | 47,712,667(L) 9,255,718(S) 346,777(P) | 11.82 2.29 0.08 |
09/10/2024 | JPMorgan Chase & Co. | 1502(S) | -3,675,397(S) | 51,260,378(L) 9,514,609(S) 346,777(P) | 12.70 2.35 0.08 | |
07/10/2024 | JPMorgan Chase & Co. | 1313(L) | +2,710,876(L) | 49,163,922(L) 13,820,410(S) 203,233(P) | 12.18 3.42 0.05 | |
04/10/2024 | JPMorgan Chase & Co. | 1314(L) | +662,000(L) | 48,905,981(L) 15,163,607(S) 203,233(P) | 12.11 3.75 0.05 | |
03/10/2024 | JPMorgan Chase & Co. | 1314(L) | -553,000(L) | 48,504,080(L) 13,246,857(S) 203,233(P) | 12.01 3.28 0.05 | |
02/10/2024 | JPMorgan Chase & Co. | 1313(L) | +2,524,000(L) | 50,263,828(L) 15,746,513(S) 139,756(P) | 12.45 3.90 0.03 | |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +2,133,499(L) +647,755(S) | HKD22.332(L) | 49,019,869(L) 12,649,148(S) 139,756(P) | 12.14 3.13 0.03 |
27/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,077,092(L) | HKD21.031(L) | 46,886,370(L) 12,001,393(S) 139,756(P) | 11.61 2.97 0.03 |
26/09/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,942,239(L) -1,962,546(S) | HKD19.262(L) | 43,809,278(L) 11,499,545(S) 139,756(P) | 10.85 2.84 0.03 |
25/09/2024 | JPMorgan Chase & Co. | 1205(L) | -3,115,063(L) | HKD18.810(L) | 47,751,517(L) 13,462,091(S) 152,240(P) | 11.83 3.33 0.03 |
24/09/2024 | JPMorgan Chase & Co. | 1104(L) | +3,633,818(L) | HKD18.206(L) | 50,866,580(L) 15,995,102(S) 152,240(P) | 12.60 3.96 0.03 |
17/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,128,612(L) | HKD15.848(L) | 47,374,022(L) 14,903,156(S) 198,219(P) | 11.73 3.69 0.04 |
16/09/2024 | JPMorgan Chase & Co. | 1201(L) | -3,076,155(L) | HKD15.606(L) | 49,502,634(L) 13,655,899(S) 1,248,219(P) | 12.26 3.38 0.30 |
13/09/2024 | JPMorgan Chase & Co. | 1104(L) | +575,355(L) | HKD15.785(L) | 52,578,789(L) 14,966,369(S) 806,018(P) | 13.02 3.70 0.19 |
13/09/2024 | JPMorgan Chase & Co. | 1313(L) | +423,800(L) | 52,578,789(L) 14,966,369(S) 806,018(P) | 13.02 3.70 0.19 | |
11/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,840,435(L) | HKD17.018(L) | 49,791,634(L) 12,930,484(S) 817,218(P) | 12.33 3.20 0.20 |
09/09/2024 | JPMorgan Chase & Co. | 1402(S) | +1,523,882(S) | 45,921,713(L) 13,252,962(S) 817,218(P) | 11.37 3.28 0.20 | |
06/09/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,620,145(L) -2,330,919(S) | 45,310,092(L) 11,729,080(S) 817,218(P) | 11.22 2.90 0.20 | |
05/09/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,373,001(L) +2,042,054(S) | HKD16.772(L) | 48,930,237(L) 14,059,999(S) 817,218(P) | 12.12 3.48 0.20 |
05/09/2024 | JPMorgan Chase & Co. | 1314(L) | +1,097,724(L) | 48,930,237(L) 14,059,999(S) 817,218(P) | 12.12 3.48 0.20 | |
04/09/2024 | JPMorgan Chase & Co. | 1502(S) | -2,462,207(S) | 45,557,236(L) 12,017,945(S) 426,650(P) | 11.28 2.97 0.10 | |
04/09/2024 | JPMorgan Chase & Co. | 1314(L) | -1,305,847(L) | 45,557,236(L) 12,017,945(S) 426,650(P) | 11.28 2.97 0.10 | |
02/09/2024 | JPMorgan Chase & Co. | 1314(L) | -1,556,600(L) | 45,826,076(L) 12,887,763(S) 389,170(P) | 11.35 3.19 0.09 | |
02/09/2024 | BlackRock, Inc. | 1205(L) | -404,416(L) | 19,826,366(L) 3,791,400(S) | 4.91 0.94 | |
30/08/2024 | BlackRock, Inc. | 1004(L) | +1,050,645(L) | 20,230,782(L) 3,831,000(S) | 5.01 0.95 | |
28/08/2024 | BlackRock, Inc. | 1205(L) | -1,509,972(L) | 20,124,836(L) 3,999,200(S) | 4.99 0.99 | |
28/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +249,241(L) +434,861(S) | HKD18.657(L) | 44,601,692(L) 12,238,028(S) 478,887(P) | 11.05 3.03 0.11 |
27/08/2024 | BlackRock, Inc. | 1502(S) | -125,800(S) | 21,497,692(L) 3,999,200(S) | 5.33 0.99 | |
27/08/2024 | BlackRock, Inc. | 1004(L) | +2,739,831(L) | 21,497,692(L) 3,999,200(S) | 5.33 0.99 | |
27/08/2024 | JPMorgan Chase & Co. | 1205(L) | -209,669(L) | HKD18.535(L) | 44,352,451(L) 11,803,167(S) 477,337(P) | 10.98 2.92 0.11 |
26/08/2024 | JPMorgan Chase & Co. | 1502(S) | -1,392,315(S) | 44,562,120(L) 11,974,240(S) 477,337(P) | 11.04 2.96 0.11 | |
26/08/2024 | BlackRock, Inc. | 1205(L) | -3,851,140(L) | 18,890,861(L) 4,125,000(S) | 4.68 1.02 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |