Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/06/2023 | Goller Michael John | 11033(L) | +39,897(L) | 453,232(L) | 0.03 | |
15/06/2023 | Krishana Ranjeev | 11033(L) | +39,897(L) | 453,232(L) | 0.03 | |
15/06/2023 | Krishana Ranjeev | 1316(L) | 16,692(L) | 413,335(L) | 0.03 | |
15/06/2023 | Goller Michael John | 1316(L) | 16,692(L) | 413,335(L) | 0.03 | |
15/06/2023 | Hooper Anthony Campbell | 11031(L) | +39,897(L) | 183,885(L) | 0.01 | |
15/06/2023 | Malley Thomas Robert | 1316(L) | 16,692(L) | 1,326,083(L) | 0.10 | |
15/06/2023 | Malley Thomas Robert | 11031(L) | +39,897(L) | 1,365,980(L) | 0.10 | |
15/06/2023 | Dugan Margaret Han | 11031(L) | +39,897(L) | 113,815(L) | 0.01 | |
15/06/2023 | Riva Alessandro | 11031(L) | +39,897(L) | 113,815(L) | 0.01 | |
15/06/2023 | SANDERS CORAZON DATING | 11031(L) | +39,897(L) | 144,014(L) | 0.01 | |
15/06/2023 | SANDERS CORAZON DATING | 1316(L) | 16,692(L) | 104,117(L) | 0.01 | |
15/06/2023 | Riva Alessandro | 1316(L) | 16,692(L) | 73,918(L) | 0.01 | |
15/06/2023 | Dugan Margaret Han | 1316(L) | 16,692(L) | 73,918(L) | 0.01 | |
15/06/2023 | Oyler John Victor | 11031(L) | +1,705,548(L) | 75,628,957(L) | 5.54 | |
15/06/2023 | Yi Qingqing | 1316(L) | 16,692(L) | 396,253(L) | 0.03 | |
14/06/2023 | JPMorgan Chase & Co. | 1101(L) | +2,325,013(L) | HKD127.734(L) | 101,853,093(L) 14,178,774(S) 83,266,921(P) | 8.17 1.13 6.68 |
12/06/2023 | JPMorgan Chase & Co. | 1205(L) | -511,133(L) | HKD130.315(L) | 99,407,857(L) 12,735,440(S) 83,283,755(P) | 7.97 1.02 6.68 |
08/06/2023 | JPMorgan Chase & Co. | 1104(L) | +705,058(L) | HKD131.469(L) | 99,755,271(L) 13,133,561(S) 83,291,469(P) | 8.00 1.05 6.68 |
18/05/2023 | JPMorgan Chase & Co. | 1201(L) | -531,706(L) | HKD138.297(L) | 99,052,504(L) 13,913,193(S) 83,099,863(P) | 7.96 1.11 6.68 |
17/05/2023 | JPMorgan Chase & Co. | 1101(L) | +74,769(L) | HKD140.990(L) | 99,584,210(L) 13,960,642(S) 83,184,801(P) | 8.00 1.12 6.68 |
11/05/2023 | JPMorgan Chase & Co. | 1402(S) | +1,881,972(S) | 99,468,515(L) 14,263,893(S) 83,046,996(P) | 7.99 1.14 6.67 | |
04/05/2023 | JPMorgan Chase & Co. | 1502(S) | -1,601,574(S) | 96,963,086(L) 11,533,300(S) 83,657,228(P) | 7.79 0.92 6.72 | |
03/05/2023 | JPMorgan Chase & Co. | 1402(S) | +1,515,175(S) | 98,442,656(L) 13,134,874(S) 83,701,991(P) | 7.91 1.05 6.72 | |
21/04/2023 | JPMorgan Chase & Co. | 1502(S) | -63,681(S) | 98,133,125(L) 12,374,857(S) 84,221,830(P) | 7.89 0.99 6.77 | |
20/04/2023 | JPMorgan Chase & Co. | 1201(L) | -1,468,164(L) | HKD155.106(L) | 99,256,931(L) 12,438,538(S) 84,340,812(P) | 7.98 1.00 6.78 |
19/04/2023 | JPMorgan Chase & Co. | 1402(S) | +49,501(S) | 100,725,095(L) 12,446,929(S) 84,971,132(P) | 8.10 1.00 6.83 | |
18/04/2023 | JPMorgan Chase & Co. | 1502(S) | -42,246(S) | 100,394,791(L) 12,397,428(S) 85,157,880(P) | 8.07 0.99 6.85 | |
17/04/2023 | JPMorgan Chase & Co. | 1403(S) | +19,542(S) | 100,414,490(L) 12,439,674(S) 85,653,864(P) | 8.07 1.00 6.89 | |
14/04/2023 | JPMorgan Chase & Co. | 1502(S) | -174,961(S) | 100,592,034(L) 12,420,132(S) 85,689,098(P) | 8.09 0.99 6.89 | |
23/03/2023 | JPMorgan Chase & Co. | 1403(S) | +1,795,842(S) | 102,457,191(L) 12,917,391(S) 86,798,569(P) | 8.24 1.04 6.98 | |
22/03/2023 | JPMorgan Chase & Co. | 1503(S) | -1,903,346(S) | 100,283,439(L) 11,121,549(S) 86,800,623(P) | 8.07 0.89 6.98 | |
16/03/2023 | Wang Xiaodong | 1202(L) | -67,444(L) | 20,144,790(L) | 1.48 | |
08/03/2023 | Wang Xiaodong | 1303(L) | 879,255(L) | 21,091,489(L) | 1.55 | |
08/03/2023 | Wang Xiaodong | 1201(L) | -879,255(L) | 20,212,234(L) | 1.49 | |
22/02/2023 | JPMorgan Chase & Co. | 1113(L) | -361,159(L) | HKD138.190(L) | 103,776,784(L) 14,044,735(S) 87,419,809(P) | 8.37 1.13 7.05 |
14/02/2023 | The Capital Group Companies, Inc. | 1201(L) | -19,331(L) | 111,444,529(L) | 8.23 | |
13/02/2023 | JPMorgan Chase & Co. | 1403(S) | +827,363(S) | 104,755,069(L) 14,149,619(S) 87,578,852(P) | 7.73 1.04 6.46 | |
10/02/2023 | JPMorgan Chase & Co. | 1502(S) | -1,649,203(S) | 104,754,112(L) 13,322,256(S) 87,611,414(P) | 7.73 0.98 6.47 | |
10/02/2023 | The Capital Group Companies, Inc. | 1101(L) | -28,249(L) | 111,457,711(L) | 9.02 | |
06/02/2023 | JPMorgan Chase & Co. | 1402(S) | +67,131(S) | 105,523,438(L) 13,597,974(S) 87,421,061(P) | 7.79 1.00 6.45 | |
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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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