Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/03/2023 | BlackRock, Inc. | 1104(L) | +3,632,396(L) | 49,670,358(L) 71,000(S) | 6.42 0.01 | |
01/03/2023 | BlackRock, Inc. | 1201(L) | -1,500,600(L) | HKD7.121(L) | 76,230,207(L) 71,000(S) | 9.85 0.01 |
01/03/2023 | JPMorgan Chase & Co. | 1104(L) | +660,325(L) | HKD7.288(L) | 77,884,350(L) 19,938,792(S) 38,999,579(P) | 10.06 2.57 5.04 |
01/03/2023 | Morgan Stanley | 1113(L) 1402(S) | +5,207,569(L) +1,474,033(S) | 55,731,965(L) 32,171,090(S) 0(P) | 7.20 4.15 0.00 | |
01/03/2023 | Morgan Stanley | 1305(L) | 1,852,200(L) | 50,524,396(L) 30,697,057(S) 0(P) | 6.53 3.96 0.00 | |
28/02/2023 | JPMorgan Chase & Co. | 1101(L) | +11,747,568(L) | HKD7.088(L) | 77,224,025(L) 19,204,392(S) 38,999,579(P) | 9.98 2.48 5.04 |
28/02/2023 | Morgan Stanley | 1001(L) | +25,191,169(L) | HKD7.082(L) | 50,524,396(L) 30,697,057(S) 0(P) | 6.53 3.96 0.00 |
28/02/2023 | BlackRock, Inc. | 1104(L) | +2,269,869(L) | 77,536,504(L) 71,000(S) | 10.02 0.01 | |
28/02/2023 | GIC Private Limited | 1704(L) | -8,464,600(L) | HKD7.083(L) | 35,158,600(L) | 4.54 |
28/02/2023 | BlackRock, Inc. | 1313(L) | 561,000(L) | 77,536,504(L) 71,000(S) | 10.02 0.01 | |
27/02/2023 | BlackRock, Inc. | 1313(L) | 2,842,400(L) | 77,132,017(L) 71,000(S) | 9.97 0.01 | |
27/02/2023 | BlackRock, Inc. | 1201(L) | -1,687,600(L) | HKD7.357(L) | 77,132,017(L) 71,000(S) | 9.97 0.01 |
24/02/2023 | BlackRock, Inc. | 1313(L) | 275,000(L) | 79,635,816(L) 71,000(S) | 10.29 0.01 | |
22/02/2023 | JPMorgan Chase & Co. | 1101(L) | +1,895,007(L) | HKD7.414(L) | 62,914,263(L) 16,198,392(S) 39,123,378(P) | 8.13 2.09 5.05 |
21/02/2023 | Citigroup Inc. | 14014(S) | +255,233(S) | 40,229,813(L) 23,452,942(S) 15,331,908(P) | 5.20 3.03 1.98 | |
20/02/2023 | JPMorgan Chase & Co. | 14015(S) | +600,400(S) | 60,126,918(L) 16,003,592(S) 39,100,476(P) | 7.77 2.06 5.05 | |
20/02/2023 | Citigroup Inc. | 1013(L) 1402(S) | +2,830,200(L) +2,795,247(S) | HKD0.000(L) | 39,994,813(L) 23,197,709(S) 15,331,908(P) | 5.17 2.99 1.98 |
20/02/2023 | BlackRock, Inc. | 1104(L) | +2,345,992(L) | 78,759,381(L) 71,000(S) | 10.18 0.01 | |
17/02/2023 | JPMorgan Chase & Co. | 15015(S) | -198,801(S) | 57,673,004(L) 15,403,192(S) 39,052,276(P) | 7.45 1.99 5.04 | |
17/02/2023 | BlackRock, Inc. | 1205(L) | -1,458,790(L) | 76,431,389(L) 71,000(S) | 9.88 0.01 | |
14/02/2023 | GIC Private Limited | 1201(L) | -860,400(L) | HKD7.623(L) | 46,276,800(L) | 5.98 |
14/02/2023 | BlackRock, Inc. | 1314(L) | 386,000(L) | 79,704,858(L) 71,000(S) | 10.30 0.01 | |
10/02/2023 | BlackRock, Inc. | 1314(L) | 8,541,473(L) | 79,350,809(L) 71,000(S) | 10.26 0.01 | |
10/02/2023 | BlackRock, Inc. | 1314(L) | 8,541,473(L) | 79,350,809(L) 71,000(S) | 10.26 0.01 | |
10/02/2023 | JPMorgan Chase & Co. | 16022(L) | -16,761,605(L) | HKD7.751(L) | 59,318,470(L) 18,633,941(S) 36,784,652(P) | 7.66 2.40 4.75 |
10/02/2023 | Citigroup Inc. | 1704(L) | -49,851,647(L) | HKD0.000(L) | 35,059,115(L) 18,344,604(S) 15,331,908(P) | 4.53 2.37 1.98 |
09/02/2023 | Citigroup Inc. | 1316(L) | +3,998,209(L) | 84,910,762(L) 18,354,604(S) 65,082,555(P) | 10.97 2.37 8.41 | |
09/02/2023 | BlackRock, Inc. | 1314(L) | 1,942,261(L) | 79,495,300(L) 71,000(S) | 10.28 0.01 | |
09/02/2023 | BlackRock, Inc. | 1104(L) | +2,720,111(L) | 79,495,300(L) 71,000(S) | 10.28 0.01 | |
08/02/2023 | BlackRock, Inc. | 1313(L) | 1,146,167(L) | 76,758,389(L) 71,000(S) | 9.92 0.01 | |
08/02/2023 | Citigroup Inc. | 1402(S) | +2,946,276(S) | 80,717,553(L) 18,347,635(S) 60,895,756(P) | 10.43 2.37 7.87 | |
07/02/2023 | BlackRock, Inc. | 1313(L) | 1,628,800(L) | 77,133,487(L) 71,000(S) | 9.97 0.01 | |
07/02/2023 | BlackRock, Inc. | 1205(L) | -553,499(L) | 77,133,487(L) 71,000(S) | 9.97 0.01 | |
03/02/2023 | BlackRock, Inc. | 1313(L) | 400,600(L) | 79,408,701(L) 71,000(S) | 10.27 0.01 | |
03/02/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -8,757,911(L) -7,795,925(S) | HKD8.085(L) | 75,764,996(L) 19,250,940(S) 51,535,963(P) | 9.79 2.48 6.66 |
02/02/2023 | BlackRock, Inc. | 1104(L) | +1,770,198(L) | 78,381,202(L) 71,000(S) | 10.13 0.01 | |
02/02/2023 | BlackRock, Inc. | 1314(L) | 100,000(L) | 78,381,202(L) 71,000(S) | 10.13 0.01 | |
01/02/2023 | JPMorgan Chase & Co. | 1201(L) | -636,989(L) | HKD8.144(L) | 84,851,786(L) 28,067,265(S) 51,679,563(P) | 10.96 3.62 6.68 |
01/02/2023 | BlackRock, Inc. | 1314(L) | 110,400(L) | 76,839,204(L) 71,000(S) | 9.93 0.01 | |
01/02/2023 | BlackRock, Inc. | 1205(L) | -2,569,136(L) | 76,839,204(L) 71,000(S) | 9.93 0.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 17:11 | |
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