Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/07/2024 | WANG XIAOSHEN | 1305(L) | 3,000,000(L) | 141,460,966(L) | 7.01 | |
25/07/2024 | BlackRock, Inc. | 1313(L) | 741,800(L) | 21,985,318(L) 7,320,400(S) | 5.45 1.81 | |
25/07/2024 | JPMorgan Chase & Co. | 1402(S) | +79,393(S) | 55,980,605(L) 20,201,401(S) 2,260,873(P) | 13.87 5.00 0.56 | |
24/07/2024 | BlackRock, Inc. | 1314(L) | 284,400(L) | 22,097,889(L) 7,320,400(S) | 5.48 1.81 | |
23/07/2024 | BlackRock, Inc. | 1313(L) | 1,508,200(L) | 22,350,618(L) 7,414,400(S) | 5.54 1.84 | |
23/07/2024 | LI LIANGBIN | 1306(L) | 8,000,000(L) | 378,637,819(L) | 18.77 | |
23/07/2024 | JPMorgan Chase & Co. | 15015(S) | -589,692(S) | 54,544,147(L) 20,130,917(S) 2,416,151(P) | 13.51 4.98 0.59 | |
22/07/2024 | BlackRock, Inc. | 1314(L) | 407,400(L) | 22,871,826(L) 7,432,000(S) | 5.67 1.84 | |
19/07/2024 | Citigroup Inc. | 1403(S) | +367,692(S) | 34,900,126(L) 12,274,029(S) 22,894,437(P) | 8.64 3.04 5.67 | |
18/07/2024 | BlackRock, Inc. | 1314(L) | 104,000(L) | 23,052,797(L) 7,532,200(S) | 5.71 1.87 | |
17/07/2024 | BlackRock, Inc. | 1313(L) | 832,186(L) | 21,539,243(L) 7,553,800(S) | 5.34 1.87 | |
17/07/2024 | JPMorgan Chase & Co. | 1201(L) | -796,982(L) | HKD17.615(L) | 56,118,949(L) 21,515,022(S) 2,377,357(P) | 13.90 5.33 0.58 |
15/07/2024 | BlackRock, Inc. | 1313(L) | 260,000(L) | 22,461,957(L) 7,662,600(S) | 5.57 1.90 | |
15/07/2024 | JPMorgan Chase & Co. | 1314(L) | +600,000(L) | 56,970,518(L) 21,722,457(S) 2,377,357(P) | 14.11 5.38 0.58 | |
12/07/2024 | BlackRock, Inc. | 1313(L) | 64,200(L) | 23,561,840(L) 7,662,600(S) | 5.84 1.90 | |
12/07/2024 | WANG XIAOSHEN | 1306(L) | 12,599,997(L) | 141,460,966(L) | 7.01 | |
12/07/2024 | JPMorgan Chase & Co. | 1313(L) | +382,000(L) | 56,526,128(L) 21,099,918(S) 2,377,357(P) | 14.00 5.22 0.58 | |
12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +315,225(L) | HKD17.345(L) | 56,526,128(L) 21,099,918(S) 2,377,357(P) | 14.00 5.22 0.58 |
11/07/2024 | Citigroup Inc. | 1502(S) | -1,110,839(S) | 34,890,031(L) 12,027,353(S) 23,142,292(P) | 8.64 2.98 5.73 | |
11/07/2024 | BlackRock, Inc. | 1313(L) | 133,711(L) | 21,855,254(L) 7,654,800(S) | 5.42 1.90 | |
11/07/2024 | WANG XIAOSHEN | 1306(L) | 1(L) | 141,460,966(L) | 7.01 | |
11/07/2024 | LI LIANGBIN | 1305(L) | 1,000,000(L) | 378,637,819(L) | 18.77 | |
10/07/2024 | WANG XIAOSHEN | 1305(L) | 4,600,000(L) | 141,460,966(L) | 7.01 | |
10/07/2024 | BlackRock, Inc. | 1314(L) | 1,772,794(L) | 22,096,463(L) 7,597,200(S) | 5.48 1.88 | |
10/07/2024 | Citigroup Inc. | 1213(L) | -362,701(L) | HKD0.000(L) | 36,119,600(L) 13,138,192(S) 23,209,199(P) | 8.94 3.25 5.75 |
09/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,119,177(L) | HKD15.595(L) | 55,411,417(L) 20,607,630(S) 2,416,277(P) | 13.73 5.10 0.59 |
09/07/2024 | WANG XIAOSHEN | 1306(L) | 1(L) | 141,460,966(L) | 7.01 | |
09/07/2024 | Citigroup Inc. | 1113(L) | +956,791(L) | HKD0.000(L) | 36,482,301(L) 13,998,443(S) 22,707,399(P) | 9.03 3.46 5.62 |
08/07/2024 | WANG XIAOSHEN | 1305(L) | 4,200,000(L) | 141,460,966(L) | 7.01 | |
08/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,423,155(L) +3,036,032(S) | HKD15.390(L) | 56,530,594(L) 20,659,238(S) 2,412,213(P) | 14.00 5.11 0.59 |
08/07/2024 | BlackRock, Inc. | 1313(L) | 1,306,400(L) | 22,093,599(L) 7,760,200(S) | 5.47 1.92 | |
08/07/2024 | JPMorgan Chase & Co. | 1313(L) | +344,824(L) | 56,530,594(L) 20,659,238(S) 2,412,213(P) | 14.00 5.11 0.59 | |
05/07/2024 | BlackRock, Inc. | 1313(L) | 3,315,600(L) | 21,871,317(L) 7,760,200(S) | 5.42 1.92 | |
05/07/2024 | BlackRock, Inc. | 1004(L) | +1,967,390(L) | 21,871,317(L) 7,760,200(S) | 5.42 1.92 | |
05/07/2024 | Citigroup Inc. | 1113(L) 1402(S) | +4,928,780(L) +4,774,803(S) | HKD0.000(L) | 35,471,307(L) 13,044,348(S) 22,690,397(P) | 8.78 3.23 5.62 |
05/07/2024 | WANG XIAOSHEN | 1306(L) | 1(L) | 141,460,966(L) | 7.01 | |
04/07/2024 | Citigroup Inc. | 1402(S) | +437,346(S) | 30,542,527(L) 8,269,545(S) 22,535,865(P) | 7.56 2.04 5.58 | |
04/07/2024 | JPMorgan Chase & Co. | 1314(L) | +4,014,029(L) | 54,322,840(L) 17,729,118(S) 2,410,181(P) | 13.46 4.39 0.59 | |
04/07/2024 | WANG XIAOSHEN | 1305(L) | 4,200,000(L) | 141,460,966(L) | 7.01 | |
02/07/2024 | JPMorgan Chase & Co. | 1201(L) | -2,833,525(L) | HKD15.323(L) | 54,555,892(L) 17,536,655(S) 2,408,381(P) | 13.51 4.34 0.59 |
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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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