Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +4,043,000(L) | HKD41.280(L) | 47,681,374(L) | 12.31 |
23/09/2024 | FMR LLC | 1313(L) | 170,995(L) | 36,644,726(L) | 9.47 | |
23/09/2024 | JPMorgan Chase & Co. | 1402(S) | +886,329(S) | 32,263,980(L) 8,047,588(S) 18,247,420(P) | 8.33 2.07 4.71 | |
20/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,347,364(L) | HKD40.916(L) | 31,697,089(L) 7,161,259(S) 19,247,420(P) | 8.18 1.85 4.97 |
20/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,368,200(L) | HKD39.224(L) | 43,639,002(L) | 11.27 |
20/09/2024 | FMR LLC | 1313(L) | 36,339(L) | 36,644,726(L) | 9.47 | |
17/09/2024 | JPMorgan Chase & Co. | 1502(S) | -1,191,273(S) | 29,956,813(L) 7,196,525(S) 19,267,820(P) | 7.73 1.85 4.97 | |
16/09/2024 | JPMorgan Chase & Co. | 1402(S) | +3,160,100(S) | 30,383,702(L) 8,387,798(S) 18,450,336(P) | 7.84 2.16 4.76 | |
13/09/2024 | FMR LLC | 1101(L) | +548,500(L) | HKD37.888(L) | 34,914,839(L) | 9.02 |
13/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,314,100(L) | HKD37.756(L) | 39,219,374(L) | 10.13 |
12/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,233,600(L) | HKD36.397(L) | 36,905,274(L) | 9.53 |
11/09/2024 | JPMorgan Chase & Co. | 1402(S) | +1,398,073(S) | 29,800,156(L) 5,166,818(S) 18,360,736(P) | 7.69 1.33 4.74 | |
10/09/2024 | FMR LLC | 1101(L) | +2,512,200(L) | HKD32.867(L) | 32,210,818(L) | 8.32 |
10/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +3,550,600(L) | HKD32.722(L) | 32,856,694(L) | 8.48 |
10/09/2024 | JPMorgan Chase & Co. | 1502(S) | -2,869,774(S) | 27,141,423(L) 3,768,745(S) 17,521,330(P) | 7.01 0.97 4.52 | |
05/09/2024 | FMR LLC | 1101(L) | +192,200(L) | HKD34.948(L) | 27,130,194(L) | 7.01 |
05/09/2024 | JPMorgan Chase & Co. | 1502(S) | -2,129,437(S) | 28,865,240(L) 6,825,602(S) 17,404,712(P) | 7.45 1.76 4.49 | |
05/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +619,000(L) | HKD34.919(L) | 27,651,994(L) | 7.14 |
04/09/2024 | JPMorgan Chase & Co. | 1402(S) | +2,020,863(S) | 29,330,543(L) 8,955,039(S) 15,916,631(P) | 7.57 2.31 4.11 | |
29/08/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +994,000(L) | HKD33.685(L) | 23,708,716(L) | 6.12 |
28/08/2024 | BlackRock, Inc. | 1205(L) | -880,400(L) | 18,799,300(L) 418,264(S) | 4.86 0.11 | |
27/08/2024 | FMR LLC | 1101(L) | +586,100(L) | HKD33.371(L) | 23,617,751(L) | 6.10 |
26/08/2024 | BlackRock, Inc. | 1004(L) | +880,400(L) | 19,674,876(L) 324,764(S) | 5.08 0.08 | |
22/08/2024 | JPMorgan Chase & Co. | 1502(S) | -935,417(S) | 28,277,270(L) 7,121,693(S) 16,502,787(P) | 7.30 1.83 4.26 | |
21/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,152,589(L) +880,810(S) | HKD32.291(L) | 27,818,580(L) 8,057,110(S) 15,575,280(P) | 7.18 2.08 4.02 |
20/08/2024 | BlackRock, Inc. | 1205(L) | -2,512,458(L) | 18,889,426(L) 376,864(S) | 4.88 0.10 | |
20/08/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -960,201(L) -1,558,306(S) | HKD33.031(L) | 26,665,991(L) 7,176,300(S) 15,505,066(P) | 6.88 1.85 4.00 |
16/08/2024 | FMR LLC | 1001(L) | +582,500(L) | HKD33.601(L) | 19,916,420(L) | 5.15 |
14/08/2024 | BlackRock, Inc. | 1314(L) | 69,727(L) | 19,805,182(L) 346,464(S) | 5.12 0.09 | |
14/08/2024 | JPMorgan Chase & Co. | 1402(S) | +3,228,623(S) | 29,056,659(L) 9,837,543(S) 14,642,585(P) | 7.50 2.54 3.78 | |
13/08/2024 | BlackRock, Inc. | 1314(L) | 241,187(L) | 20,581,124(L) 346,464(S) | 5.32 0.09 | |
06/08/2024 | BlackRock, Inc. | 1313(L) | 343,800(L) | 20,114,792(L) 447,464(S) | 5.20 0.12 | |
06/08/2024 | JPMorgan Chase & Co. | 16021(L) | +2,773,790(L) | HKD34.876(L) | 27,836,239(L) 6,597,393(S) 16,306,285(P) | 7.19 1.70 4.21 |
05/08/2024 | JPMorgan Chase & Co. | 16022(L) | -2,616,228(L) | HKD33.289(L) | 25,062,449(L) 7,159,964(S) 13,224,365(P) | 6.47 1.84 3.41 |
30/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,519,299(L) | HKD30.200(L) | 28,509,600(L) 7,420,088(S) 15,120,195(P) | 7.36 1.91 3.90 |
29/07/2024 | JPMorgan Chase & Co. | 1201(L) 1503(S) | -666,729(L) -513,610(S) | HKD28.613(L) | 26,990,301(L) 7,634,596(S) 15,120,195(P) | 6.97 1.97 3.90 |
29/07/2024 | BlackRock, Inc. | 1205(L) | -2,736,375(L) | 21,153,974(L) 534,064(S) | 5.47 0.14 | |
26/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,033,495(L) +2,590,641(S) | HKD29.028(L) | 27,657,030(L) 8,148,206(S) 15,156,487(P) | 7.14 2.10 3.91 |
26/07/2024 | BlackRock, Inc. | 1314(L) | 28,400(L) | 23,914,556(L) 534,064(S) | 6.18 0.14 | |
26/07/2024 | BlackRock, Inc. | 1104(L) | +2,959,493(L) | 23,914,556(L) 534,064(S) | 6.18 0.14 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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