Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,464,810(L) | HKD40.073(L) | 356,384,128(L) 57,697,198(S) 265,949,448(P) | 8.14 1.31 6.08 |
16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +68,844,450(L) | HKD38.476(L) | 337,786,188(L) 54,984,665(S) 257,922,124(P) | 7.72 1.25 5.89 |
12/04/2024 | JPMorgan Chase & Co. | 14015(S) | +534,125(S) | 269,957,652(L) 43,992,915(S) 200,315,291(P) | 6.17 1.00 4.58 | |
10/04/2024 | JPMorgan Chase & Co. | 1502(S) | -1,236,038(S) | 270,212,161(L) 42,588,692(S) 200,426,791(P) | 6.17 0.97 4.58 | |
09/04/2024 | JPMorgan Chase & Co. | 14015(S) | +4,958,044(S) | 274,566,444(L) 43,824,730(S) 200,606,341(P) | 6.27 1.00 4.58 | |
11/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,240,106(L) | HKD39.380(L) | 264,042,569(L) 33,899,847(S) 196,796,870(P) | 6.03 0.77 4.49 |
08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,746,950(L) | HKD39.135(L) | 259,802,463(L) 32,127,779(S) 197,035,938(P) | 5.94 0.73 4.50 |
06/03/2024 | JPMorgan Chase & Co. | 11035(L) | +2,215,520(L) | HKD39.625(L) | 262,428,214(L) 27,217,490(S) 197,412,011(P) | 6.00 0.62 4.51 |
19/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,413,755(L) | HKD40.289(L) | 350,938,737(L) | 8.02 |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 14/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |