Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/03/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,463,596(L) -4,378,586(S) | HKD24.508(L) | 49,440,749(L) 15,289,431(S) 4,289,120(P) | 12.25 3.78 1.06 |
05/03/2024 | BlackRock, Inc. | 1314(L) | 415,800(L) | 26,413,679(L) 8,908,800(S) | 6.54 2.21 | |
05/03/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,518,378(L) +5,040,879(S) | HKD24.838(L) | 54,904,345(L) 19,668,017(S) 4,227,884(P) | 13.60 4.87 1.04 |
04/03/2024 | BlackRock, Inc. | 1313(L) | 901,400(L) | 26,605,771(L) 8,238,200(S) | 6.59 2.04 | |
01/03/2024 | BlackRock, Inc. | 1313(L) | 827,600(L) | 26,168,474(L) 8,188,400(S) | 6.48 2.03 | |
23/02/2024 | BlackRock, Inc. | 1314(L) | 119,166(L) | 26,684,072(L) 8,211,200(S) | 6.61 2.03 | |
22/02/2024 | Citigroup Inc. | 1013(L) | +18,555,651(L) | HKD0.000(L) | 28,408,466(L) 3,209,287(S) 25,356,001(P) | 7.03 0.79 6.28 |
22/02/2024 | JPMorgan Chase & Co. | 1101(L) | +979,731(L) | HKD22.244(L) | 48,849,858(L) 14,047,738(S) 4,376,368(P) | 12.10 3.48 1.08 |
16/02/2024 | JPMorgan Chase & Co. | 1201(L) | -1,752,320(L) | HKD21.235(L) | 47,622,878(L) 14,014,823(S) 4,376,368(P) | 11.80 3.47 1.08 |
15/02/2024 | JPMorgan Chase & Co. | 1313(L) | -1,200,000(L) | 49,375,198(L) 13,790,219(S) 4,585,367(P) | 12.23 3.41 1.13 | |
15/02/2024 | BlackRock, Inc. | 1313(L) | 486,800(L) | 26,051,769(L) 8,695,800(S) | 6.46 2.15 | |
14/02/2024 | JPMorgan Chase & Co. | 1313(L) | +2,098,652(L) | 50,028,405(L) 13,301,034(S) 4,585,367(P) | 12.39 3.29 1.13 | |
09/02/2024 | GIC Private Limited | 1704(L) | -589,600(L) | HKD20.967(L) | 20,142,520(L) | 4.99 |
08/02/2024 | BlackRock, Inc. | 1314(L) | 525,400(L) | 26,017,195(L) 8,976,200(S) | 6.45 2.22 | |
08/02/2024 | JPMorgan Chase & Co. | 1313(L) | -1,752,902(L) | 48,779,311(L) 13,659,825(S) 4,585,367(P) | 12.08 3.38 1.13 | |
05/02/2024 | JPMorgan Chase & Co. | 1101(L) | +2,272,221(L) | HKD19.730(L) | 50,098,309(L) 13,675,402(S) 4,512,167(P) | 12.41 3.38 1.11 |
31/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,581,899(L) | HKD20.952(L) | 46,852,096(L) 12,667,997(S) 4,533,637(P) | 11.60 3.13 1.12 |
30/01/2024 | BlackRock, Inc. | 1313(L) | 131,000(L) | 26,220,702(L) 9,897,400(S) | 6.50 2.45 | |
29/01/2024 | BlackRock, Inc. | 1313(L) | 298,000(L) | 26,350,819(L) 9,897,400(S) | 6.53 2.45 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 22,000(L) | 25,618,718(L) 9,897,400(S) | 6.35 2.45 | |
24/01/2024 | JPMorgan Chase & Co. | 1201(L) | -753,559(L) | HKD23.802(L) | 43,724,145(L) 12,333,569(S) 5,116,864(P) | 10.83 3.05 1.26 |
24/01/2024 | BlackRock, Inc. | 1314(L) | 94,000(L) | 25,822,023(L) 9,886,600(S) | 6.40 2.45 | |
23/01/2024 | BlackRock, Inc. | 1314(L) | 540,000(L) | 25,807,887(L) 9,830,400(S) | 6.39 2.44 | |
23/01/2024 | JPMorgan Chase & Co. | 1313(L) | -195,501(L) | 44,477,704(L) 12,249,049(S) 5,278,110(P) | 11.02 3.03 1.30 | |
22/01/2024 | JPMorgan Chase & Co. | 1402(S) | +423,164(S) | 45,757,595(L) 12,119,057(S) 5,275,821(P) | 11.33 3.00 1.30 | |
19/01/2024 | LI LIANGBIN | 11031(L) | +600,000(L) | 600,000(L) | 0.15 | |
19/01/2024 | JPMorgan Chase & Co. | 1314(L) | +728,000(L) | 45,094,641(L) 11,695,893(S) 5,362,521(P) | 11.17 2.89 1.32 | |
19/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,318,924(L) | HKD24.682(L) | 45,094,641(L) 11,695,893(S) 5,362,521(P) | 11.17 2.89 1.32 |
19/01/2024 | WANG XIAOSHEN | 11031(L) | +600,000(L) | 651,800(L) | 0.16 | |
18/01/2024 | BlackRock, Inc. | 1314(L) | 1,690,000(L) | 27,402,681(L) 9,707,200(S) | 6.79 2.41 | |
16/01/2024 | BlackRock, Inc. | 1205(L) | -351,221(L) | 27,901,118(L) 8,709,600(S) | 6.91 2.16 | |
15/01/2024 | SHEN HAIBO | 11031(L) | +2,859,730(L) | 18,366,645(L) | 1.13 | |
15/01/2024 | BlackRock, Inc. | 1313(L) | 85,560(L) | 28,398,739(L) 8,199,400(S) | 7.04 2.03 | |
15/01/2024 | JPMorgan Chase & Co. | 1313(L) | -765,398(L) | 40,497,767(L) 10,724,822(S) 4,562,583(P) | 10.03 2.65 1.13 | |
12/01/2024 | BlackRock, Inc. | 1402(S) | +153,600(S) | 29,078,347(L) 8,178,800(S) | 7.21 2.03 | |
10/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,128,875(L) | HKD27.898(L) | 41,429,517(L) 10,531,975(S) 5,966,962(P) | 10.26 2.60 1.47 |
04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,150,950(L) | HKD28.068(L) | 36,900,815(L) 10,116,635(S) 4,864,445(P) | 9.14 2.50 1.20 |
03/01/2024 | BlackRock, Inc. | 1402(S) | +876,200(S) | 29,318,877(L) 4,402,000(S) | 7.26 1.09 | |
02/01/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 30,042,089(L) 3,525,800(S) | 7.44 0.87 | |
27/12/2023 | BlackRock, Inc. | 1313(L) | 50,000(L) | 31,100,026(L) 3,247,000(S) | 7.71 0.80 | |
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 | |
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