Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/08/2024 | JPMorgan Chase & Co. | 1313(L) | -292,600(L) | 44,562,120(L) 11,974,240(S) 477,337(P) | 11.04 2.96 0.11 | |
23/08/2024 | JPMorgan Chase & Co. | 1201(L) | -4,039,485(L) | HKD17.871(L) | 47,701,519(L) 13,366,555(S) 477,337(P) | 11.81 3.31 0.11 |
22/08/2024 | BlackRock, Inc. | 1004(L) | +1,163,518(L) | 21,182,471(L) 4,160,600(S) | 5.25 1.03 | |
22/08/2024 | BlackRock, Inc. | 1314(L) | 1,442,000(L) | 21,182,471(L) 4,160,600(S) | 5.25 1.03 | |
21/08/2024 | BlackRock, Inc. | 1205(L) | -509,300(L) | 20,018,953(L) 4,338,600(S) | 4.96 1.08 | |
20/08/2024 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | 20,610,853(L) 4,338,600(S) | 5.11 1.08 | |
20/08/2024 | BlackRock, Inc. | 1004(L) | +444,857(L) | 20,610,853(L) 4,338,600(S) | 5.11 1.08 | |
20/08/2024 | JPMorgan Chase & Co. | 1104(L) | +1,841,210(L) | HKD18.527(L) | 49,130,593(L) 15,760,039(S) 581,148(P) | 12.17 3.90 0.14 |
19/08/2024 | JPMorgan Chase & Co. | 1205(L) | -2,033,276(L) | HKD17.760(L) | 47,289,383(L) 13,800,038(S) 581,148(P) | 11.71 3.41 0.14 |
16/08/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -3,403,047(L) -487,480(S) | HKD17.052(L) | 49,322,659(L) 15,776,234(S) 581,148(P) | 12.22 3.90 0.14 |
15/08/2024 | JPMorgan Chase & Co. | 1314(L) | +859,107(L) | 52,725,706(L) 16,263,714(S) 1,291,746(P) | 13.06 4.02 0.32 | |
15/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,645,364(L) +2,097,393(S) | HKD16.650(L) | 52,725,706(L) 16,263,714(S) 1,291,746(P) | 13.06 4.02 0.32 |
14/08/2024 | JPMorgan Chase & Co. | 1502(S) | -2,159,290(S) | 50,080,342(L) 14,166,321(S) 1,569,101(P) | 12.40 3.51 0.38 | |
14/08/2024 | BlackRock, Inc. | 1205(L) | -2,022,697(L) | 19,152,015(L) 5,173,600(S) | 4.75 1.28 | |
13/08/2024 | Citigroup Inc. | 1704(L) | -8,008,015(L) | HKD0.000(L) | 16,411,407(L) 11,703,850(S) 5,156,486(P) | 4.06 2.90 1.27 |
12/08/2024 | Citigroup Inc. | 1113(L) | +512,176(L) | HKD0.000(L) | 24,419,422(L) 11,550,093(S) 13,247,669(P) | 6.05 2.86 3.28 |
09/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,400,165(L) | HKD17.742(L) | 51,228,543(L) 16,281,912(S) 2,891,723(P) | 12.69 4.03 0.71 |
09/08/2024 | Citigroup Inc. | 1314(L) | +826,747(L) | 23,907,246(L) 11,588,518(S) 12,697,587(P) | 5.92 2.87 3.14 | |
09/08/2024 | BlackRock, Inc. | 1314(L) | 64,000(L) | 21,251,693(L) 5,969,600(S) | 5.27 1.48 | |
08/08/2024 | JPMorgan Chase & Co. | 1314(L) | -1,048,000(L) | 52,628,708(L) 17,634,301(S) 2,025,876(P) | 13.04 4.36 0.50 | |
08/08/2024 | BlackRock, Inc. | 1004(L) | +2,225,397(L) | 21,598,530(L) 6,443,200(S) | 5.35 1.60 | |
07/08/2024 | Citigroup Inc. | 1213(L) | -662,753(L) | HKD0.000(L) | 23,987,424(L) 11,884,822(S) 12,304,949(P) | 5.94 2.94 3.04 |
07/08/2024 | BlackRock, Inc. | 1205(L) | -2,254,496(L) | 19,430,031(L) 6,477,600(S) | 4.81 1.61 | |
06/08/2024 | BlackRock, Inc. | 1004(L) | +2,200,585(L) | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | |
06/08/2024 | BlackRock, Inc. | 1314(L) | 45,000(L) | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | |
06/08/2024 | JPMorgan Chase & Co. | 1101(L) | +499,533(L) | HKD16.670(L) | 52,769,321(L) 17,777,554(S) 2,002,676(P) | 13.07 4.40 0.49 |
05/08/2024 | BlackRock, Inc. | 1205(L) | -2,495,842(L) | 19,654,934(L) 7,261,400(S) | 4.87 1.80 | |
02/08/2024 | BlackRock, Inc. | 1313(L) | 21,600(L) | 22,054,335(L) 7,261,400(S) | 5.46 1.80 | |
01/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,126,958(L) | HKD16.046(L) | 52,362,954(L) 18,121,514(S) 2,002,676(P) | 12.97 4.49 0.49 |
01/08/2024 | BlackRock, Inc. | 1313(L) | 47,400(L) | 21,596,900(L) 7,283,200(S) | 5.35 1.80 | |
01/08/2024 | Citigroup Inc. | 16021(L) 1503(S) | +2,981,173(L) -139,804(S) | HKD0.000(L) | 26,603,309(L) 12,036,535(S) 14,812,492(P) | 6.59 2.98 3.67 |
31/07/2024 | Citigroup Inc. | 16022(L) | -5,914,955(L) | HKD0.000(L) | 23,622,136(L) 12,176,339(S) 11,691,680(P) | 5.85 3.01 2.89 |
30/07/2024 | Citigroup Inc. | 1316(L) | -2,699,407(L) | 29,537,091(L) 12,221,426(S) 17,561,361(P) | 7.31 3.02 4.35 | |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -24,232,340(L) | 11,673,141(L) 11,673,141(P) | 2.89 2.89 | |
30/07/2024 | BlackRock, Inc. | 1004(L) | +4,151,379(L) | 23,885,346(L) 7,320,400(S) | 5.92 1.81 | |
30/07/2024 | BlackRock, Inc. | 1313(L) | 25,800(L) | 23,885,346(L) 7,320,400(S) | 5.92 1.81 | |
29/07/2024 | BlackRock, Inc. | 1205(L) | -2,194,310(L) | 19,767,367(L) 7,320,400(S) | 4.90 1.81 | |
29/07/2024 | Citigroup Inc. | 16022(L) | -959,243(L) | HKD0.000(L) | 32,026,698(L) 12,208,122(S) 20,064,412(P) | 7.93 3.02 4.97 |
26/07/2024 | JPMorgan Chase & Co. | 1502(S) | -140,702(S) | 54,649,999(L) 20,060,699(S) 2,260,873(P) | 13.54 4.97 0.56 | |
26/07/2024 | BlackRock, Inc. | 1314(L) | 293,600(L) | 21,982,190(L) 7,320,400(S) | 5.45 1.81 | |
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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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