Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/11/2023 | BlackRock, Inc. | 1314(L) | 151,555(L) | 29,819,729(L) 3,174,000(S) | 7.39 0.79 | |
01/11/2023 | BAILLIE GIFFORD & CO | 1213(L) | -43,800(L) | 28,223,000(L) | 6.99 | |
31/10/2023 | JPMorgan Chase & Co. | 1704(L) | -384,436(L) | HKD28.175(L) | 19,931,783(L) 10,684,975(S) 2,711,326(P) | 4.93 2.64 0.67 |
30/10/2023 | Brown Brothers Harriman & Co. | 16011(L) | +114,800(L) | 36,364,482(L) 36,364,482(P) | 9.01 9.01 | |
27/10/2023 | BlackRock, Inc. | 1313(L) | 40,800(L) | 30,795,428(L) 3,174,000(S) | 7.63 0.79 | |
26/10/2023 | BlackRock, Inc. | 1314(L) | 455,347(L) | 29,615,731(L) 3,174,000(S) | 7.34 0.79 | |
25/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,414,811(L) | HKD31.610(L) | 22,921,126(L) 11,388,760(S) 5,880,205(P) | 5.67 2.82 1.45 |
24/10/2023 | BlackRock, Inc. | 1314(L) | 202,665(L) | 30,458,246(L) 3,174,000(S) | 7.55 0.79 | |
24/10/2023 | JPMorgan Chase & Co. | 1101(L) | +392,422(L) | HKD31.394(L) | 24,335,937(L) 11,710,538(S) 5,907,253(P) | 6.03 2.90 1.46 |
19/10/2023 | JPMorgan Chase & Co. | 15015(S) | -47,445(S) | 22,905,420(L) 12,107,188(S) 5,930,433(P) | 5.67 2.99 1.46 | |
18/10/2023 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -1,060,276(L) +98,355(S) | HKD31.167(L) | 23,923,155(L) 12,154,633(S) 5,930,433(P) | 5.92 3.01 1.46 |
18/10/2023 | BlackRock, Inc. | 1313(L) | 938,909(L) | 31,061,671(L) 3,174,000(S) | 7.70 0.79 | |
17/10/2023 | JPMorgan Chase & Co. | 15015(S) | -563,319(S) | 24,983,431(L) 12,056,278(S) 5,930,433(P) | 6.19 2.98 1.46 | |
16/10/2023 | JPMorgan Chase & Co. | 14015(S) | +765,291(S) | 26,308,597(L) 12,619,597(S) 5,877,233(P) | 6.51 3.12 1.45 | |
16/10/2023 | BlackRock, Inc. | 1314(L) | 102,739(L) | 31,025,903(L) 3,174,000(S) | 7.69 0.79 | |
13/10/2023 | BlackRock, Inc. | 1314(L) | 136,129(L) | 30,993,589(L) 3,174,000(S) | 7.68 0.79 | |
12/10/2023 | BlackRock, Inc. | 1314(L) | 28,901(L) | 31,127,264(L) 3,220,800(S) | 7.71 0.80 | |
12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,637,209(L) | HKD33.776(L) | 24,672,494(L) 11,718,997(S) 5,893,633(P) | 6.11 2.90 1.46 |
11/10/2023 | BlackRock, Inc. | 1314(L) | 776,906(L) | 30,941,805(L) 3,357,600(S) | 7.67 0.83 | |
10/10/2023 | BlackRock, Inc. | 1314(L) | 1,132,952(L) | 30,728,085(L) 3,357,600(S) | 7.61 0.83 | |
09/10/2023 | BlackRock, Inc. | 1314(L) | 107,000(L) | 30,728,316(L) 3,357,600(S) | 7.61 0.83 | |
06/10/2023 | BlackRock, Inc. | 1314(L) | 110,247(L) | 30,954,513(L) 3,357,600(S) | 7.67 0.83 | |
05/10/2023 | BlackRock, Inc. | 1314(L) | 478,704(L) | 29,576,028(L) 3,357,600(S) | 7.33 0.83 | |
03/10/2023 | BlackRock, Inc. | 1314(L) | 66,200(L) | 30,686,242(L) 3,357,600(S) | 7.60 0.83 | |
03/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,568,984(L) -135,132(S) | HKD29.785(L) | 22,437,499(L) 10,838,551(S) 5,962,833(P) | 5.55 2.68 1.47 |
29/09/2023 | JPMorgan Chase & Co. | 1704(L) | -671,090(L) | HKD32.103(L) | 19,868,515(L) 10,973,683(S) 5,982,862(P) | 4.92 2.71 1.48 |
27/09/2023 | BlackRock, Inc. | 1314(L) | 334,554(L) | 30,233,683(L) 3,453,800(S) | 7.49 0.86 | |
26/09/2023 | BlackRock, Inc. | 1313(L) | 564,534(L) | 29,213,949(L) 3,453,800(S) | 7.24 0.86 | |
25/09/2023 | BlackRock, Inc. | 1314(L) | 585,778(L) | 28,996,177(L) 3,861,400(S) | 7.18 0.96 | |
22/09/2023 | BlackRock, Inc. | 1314(L) | 24,200(L) | 28,969,727(L) 3,861,400(S) | 7.18 0.96 | |
22/09/2023 | BlackRock, Inc. | 1502(S) | -388,000(S) | 28,969,727(L) 3,861,400(S) | 7.18 0.96 | |
21/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,406,331(L) -211,880(S) | HKD34.030(L) | 20,531,171(L) 10,290,183(S) 6,143,971(P) | 5.08 2.54 1.52 |
20/09/2023 | BlackRock, Inc. | 1314(L) | 277,492(L) | 29,435,507(L) 4,249,400(S) | 7.29 1.05 | |
19/09/2023 | BlackRock, Inc. | 1313(L) | 250,103(L) | 28,996,364(L) 4,695,600(S) | 7.18 1.16 | |
18/09/2023 | GIC Private Limited | 1201(L) | -369,600(L) | HKD36.092(L) | 28,113,160(L) | 6.97 |
18/09/2023 | BlackRock, Inc. | 1314(L) | 494,394(L) | 28,931,024(L) 4,709,000(S) | 7.17 1.17 | |
18/09/2023 | JPMorgan Chase & Co. | 1704(L) | -483,836(L) | HKD36.100(L) | 20,087,866(L) 10,751,973(S) 6,285,189(P) | 4.97 2.66 1.55 |
15/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +896,109(L) +176,215(S) | HKD35.839(L) | 20,571,702(L) 10,692,914(S) 6,287,189(P) | 5.09 2.64 1.55 |
15/09/2023 | BlackRock, Inc. | 1314(L) | 104,400(L) | 30,443,359(L) 4,709,000(S) | 7.54 1.17 | |
14/09/2023 | BlackRock, Inc. | 1314(L) | 35,076(L) | 31,255,006(L) 4,745,600(S) | 7.74 1.18 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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