Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/12/2024 | UBS Group AG | 1104(L) | +55,874,999(L) | 559,057,464(L) 143,153,022(S) | 12.94 3.31 | |
06/11/2024 | UBS Group AG | 1205(L) | -20,000,000(L) | 505,243,239(L) 145,635,189(S) | 11.70 3.37 | |
05/11/2024 | UBS Group AG | 1104(L) | +8,633,465(L) | 525,221,241(L) 165,636,767(S) | 12.16 3.83 | |
31/10/2024 | UBS Group AG | 1205(L) 1502(S) | -15,642,807(L) -25,044,453(S) | 513,649,566(L) 154,082,013(S) | 11.89 3.57 | |
29/10/2024 | UBS Group AG | 1113(L) 14012(S) | +55,642,137(L) +24,323,572(S) | 556,278,370(L) 196,729,524(S) | 12.88 4.55 | |
09/10/2024 | UBS Group AG | 1205(L) | -7,630,392(L) | 512,102,832(L) 156,757,099(S) | 11.85 3.63 | |
08/10/2024 | UBS Group AG | 1104(L) | +1,962,101(L) | 519,113,696(L) 159,811,277(S) | 12.02 3.70 | |
04/10/2024 | HSBC Holdings plc | 1113(L) | +3,326,000(L) | 434,385,146(L) | 10.05 | |
03/10/2024 | HSBC Holdings plc | 1213(L) | -2,488,781(L) | 430,458,646(L) | 9.96 | |
03/10/2024 | UBS Group AG | 1402(S) | +5,230,153(S) | 497,316,114(L) 132,143,446(S) | 11.51 3.06 | |
19/09/2024 | HSBC Holdings plc | 1113(L) | +1,430,036(L) | 432,768,157(L) | 10.01 | |
10/09/2024 | HSBC Holdings plc | 1213(L) | -1,979,681(L) | 430,334,517(L) | 9.96 | |
06/09/2024 | UBS Group AG | 1104(L) | +21,977,727(L) | 495,228,944(L) 116,822,758(S) | 11.46 2.70 | |
06/09/2024 | HSBC Holdings plc | 1113(L) | +2,134,928(L) | 433,530,538(L) | 10.03 | |
28/08/2024 | UBS Group AG | 1402(S) | +3,100,000(S) | 468,676,822(L) 88,236,219(S) | 10.94 2.04 | |
26/08/2024 | UBS Group AG | 1502(S) | -2,818,000(S) | 459,906,416(L) 85,002,425(S) | 10.65 1.97 | |
22/08/2024 | UBS Group AG | 1402(S) | +8,000,000(S) | 465,390,181(L) 89,514,217(S) | 10.77 2.07 | |
14/08/2024 | UBS Group AG | 1502(S) | -5,000,000(S) | 457,547,219(L) 81,474,736(S) | 10.59 1.89 | |
12/08/2024 | Cao Jian | 11031(L) | +5,523,374(L) | 36,887,514(L) | 0.85 | |
12/08/2024 | Cao Jian | 1213(L) | -73,036(L) | 31,364,140(L) | 0.72 | |
12/08/2024 | Wang Mingzhe | 1213(L) | -65,043(L) | 32,924,822(L) | 0.76 | |
12/08/2024 | Wang Mingzhe | 11031(L) | +5,523,374(L) | 38,448,196(L) | 0.89 | |
12/08/2024 | Kong Fanxing | 11031(L) | +12,451,684(L) | 965,075,360(L) | 22.34 | |
12/08/2024 | Kong Fanxing | 1213(L) | -183,881(L) | 952,623,676(L) | 22.05 | |
11/07/2024 | Wang Mingzhe | 1213(L) | -936(L) | 32,989,865(L) | 0.76 | |
11/07/2024 | Kong Fanxing | 1213(L) | -960(L) | 952,807,557(L) | 22.05 | |
11/07/2024 | Cao Jian | 1213(L) | -936(L) | 31,437,176(L) | 0.72 | |
09/07/2024 | UBS Group AG | 1205(L) 1402(S) | -7,429,905(L) +43,554,230(S) | 468,117,351(L) 87,474,513(S) | 10.84 2.02 | |
08/07/2024 | UBS Group AG | 1104(L) 1402(S) | +3,406,434(L) +3,406,434(S) | 477,940,099(L) 43,920,283(S) | 11.06 1.02 | |
03/07/2024 | UBS Group AG | 1502(S) | -29,182,979(S) | 463,877,270(L) 37,421,442(S) | 10.74 0.87 | |
28/06/2024 | HSBC Holdings plc | 1113(L) | +30,262,067(L) | 407,130,387(L) | 9.42 | |
21/06/2024 | UBS Group AG | 12041(L) | -14,997,465(L) | 460,613,487(L) 83,510,130(S) | 10.66 1.93 | |
18/06/2024 | JPMorgan Chase & Co. | 1704(L) | -48,695,818(L) | HKD5.108(L) | 204,572,105(L) 24,398,778(S) 87,400,218(P) | 4.73 0.56 2.02 |
17/06/2024 | HSBC Holdings plc | 1213(L) | -231,540,687(L) | 376,346,349(L) | 8.71 | |
14/06/2024 | UBS Group AG | 1502(S) | -3,706,191(S) | 480,488,650(L) 83,465,577(S) | 11.12 1.93 | |
13/06/2024 | JPMorgan Chase & Co. | 1013(L) | +71,148,555(L) | HKD5.169(L) | 243,004,326(L) 35,776,077(S) 85,173,625(P) | 5.62 0.82 1.97 |
06/06/2024 | Wang Mingzhe | 1201(L) | -460,000(L) | HKD6.203(L) | 32,990,801(L) | 0.76 |
06/06/2024 | Wang Mingzhe | 1303(L) | 460,000(L) | 33,450,801(L) | 0.77 | |
06/06/2024 | JPMorgan Chase & Co. | 1704(L) | -63,406,861(L) | HKD6.251(L) | 172,140,137(L) 35,718,753(S) 10,053,760(P) | 3.98 0.82 0.23 |
05/06/2024 | UBS Group AG | 1402(S) | +169,849(S) | 478,563,691(L) 86,502,227(S) | 11.09 2.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 18:00 | |
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