Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/11/2024 | JPMorgan Chase & Co. | 1704(L) | -24,383,814(L) | HKD3.179(L) | 105,578,849(L) 23,135,085(S) 18,965,678(P) | 4.23 0.92 0.76 |
12/11/2024 | JPMorgan Chase & Co. | 1001(L) | +16,712,471(L) | HKD3.307(L) | 129,962,663(L) 22,067,085(S) 18,965,678(P) | 5.21 0.88 0.76 |
11/11/2024 | BlackRock, Inc. | 1205(L) | -18,855,864(L) | 108,034,818(L) 3,144,000(S) | 4.33 0.13 | |
08/11/2024 | BlackRock, Inc. | 1004(L) | +18,722,915(L) | 126,890,682(L) 3,144,000(S) | 5.09 0.13 | |
01/11/2024 | BlackRock, Inc. | 1205(L) | -10,582,921(L) | 116,720,058(L) 3,144,000(S) | 4.68 0.13 | |
31/10/2024 | BlackRock, Inc. | 1004(L) | +12,228,220(L) | 127,302,979(L) 3,144,000(S) | 5.11 0.13 | |
30/10/2024 | BlackRock, Inc. | 1205(L) | -10,898,875(L) | 114,960,759(L) 4,094,000(S) | 4.61 0.16 | |
29/10/2024 | BlackRock, Inc. | 1004(L) | +9,731,823(L) | 125,667,634(L) 4,094,000(S) | 5.04 0.16 | |
28/10/2024 | BlackRock, Inc. | 1205(L) | -13,444,334(L) | 115,935,811(L) 4,970,000(S) | 4.65 0.20 | |
25/10/2024 | BlackRock, Inc. | 1004(L) | +17,303,206(L) | 129,556,145(L) 4,970,000(S) | 5.20 0.20 | |
17/10/2024 | BlackRock, Inc. | 1205(L) | -10,763,845(L) | 116,483,319(L) 6,984,000(S) | 4.67 0.28 | |
16/10/2024 | BlackRock, Inc. | 1004(L) | +13,225,467(L) | 127,215,164(L) 6,984,000(S) | 5.10 0.28 | |
14/10/2024 | BlackRock, Inc. | 1205(L) | -12,740,256(L) | 113,022,220(L) 7,442,000(S) | 4.54 0.30 | |
10/10/2024 | BlackRock, Inc. | 1004(L) | +15,537,351(L) | 125,316,994(L) 7,442,000(S) | 5.03 0.30 | |
03/09/2024 | BlackRock, Inc. | 1205(L) | -8,543,729(L) | 123,325,789(L) 7,720,000(S) | 4.95 0.31 | |
02/09/2024 | BlackRock, Inc. | 1004(L) | +17,400,364(L) | 131,869,518(L) 7,720,000(S) | 5.29 0.31 | |
29/08/2024 | BlackRock, Inc. | 1205(L) | -10,065,138(L) | 119,765,393(L) 7,720,000(S) | 4.81 0.31 | |
27/08/2024 | BlackRock, Inc. | 1004(L) | +9,202,132(L) | 125,052,318(L) 7,720,000(S) | 5.02 0.31 | |
27/08/2024 | BlackRock, Inc. | 1314(L) | 366,000(L) | 125,052,318(L) 7,720,000(S) | 5.02 0.31 | |
26/08/2024 | ZHOU WEI | 1705(L) | 90,000(L) | 90,000(L) | 0.00 | |
26/08/2024 | JIN JUN | 1706(L) | 80,000(L) | 80,000(L) | 0.00 | |
22/08/2024 | BlackRock, Inc. | 1205(L) | -9,312,417(L) | 116,868,961(L) 7,720,000(S) | 4.69 0.31 | |
21/08/2024 | BlackRock, Inc. | 1004(L) | +2,471,609(L) | 126,313,378(L) 7,496,000(S) | 5.07 0.30 | |
21/08/2024 | BlackRock, Inc. | 1313(L) | 480,000(L) | 126,313,378(L) 7,496,000(S) | 5.07 0.30 | |
04/06/2024 | JPMorgan Chase & Co. | 1704(L) | -45,605,090(L) | HKD2.575(L) | 103,790,336(L) 68,151,992(S) 13,897,026(P) | 4.16 2.73 0.55 |
23/05/2024 | JPMorgan Chase & Co. | 1704(L) | -17,257,871(L) | HKD2.779(L) | 110,164,489(L) 70,660,000(S) 16,088,842(P) | 4.42 2.83 0.64 |
21/05/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,839,929(L) -2,832,000(S) | HKD2.879(L) | 126,111,555(L) 71,588,000(S) 16,365,930(P) | 5.06 2.87 0.65 |
16/05/2024 | Westwood Global Investments, LLC | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
16/05/2024 | Ward Bryan | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
16/05/2024 | Reynolds Margaret (Meg) | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
08/05/2024 | Ward Bryan | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
08/05/2024 | Westwood Global Investments, LLC | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
08/05/2024 | Reynolds Margaret (Meg) | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
02/05/2024 | BlackRock, Inc. | 1205(L) | -6,742,002(L) | 122,288,219(L) 24,338,000(S) | 4.91 0.98 | |
01/05/2024 | BlackRock, Inc. | 1004(L) | +6,938,317(L) | 129,030,221(L) 24,916,000(S) | 5.18 0.99 | |
30/04/2024 | Ward Bryan | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
30/04/2024 | Reynolds Margaret (Meg) | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
30/04/2024 | Westwood Global Investments, LLC | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
30/04/2024 | BlackRock, Inc. | 1205(L) | -4,468,853(L) | 122,887,904(L) 24,916,000(S) | 4.93 0.99 | |
29/04/2024 | BlackRock, Inc. | 1004(L) | +4,579,887(L) | 127,332,757(L) 27,138,000(S) | 5.11 1.09 | |
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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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