Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/01/2024 | JPMorgan Chase & Co. | 1101(L) | +8,380,817(L) | HKD6.976(L) | 240,376,680(L) 128,295,468(S) 7,212,950(P) | 13.10 6.99 0.39 |
27/12/2023 | JPMorgan Chase & Co. | 1502(S) | -3,898,648(S) | 231,499,532(L) 127,514,551(S) 7,233,750(P) | 12.61 6.95 0.39 | |
22/12/2023 | JPMorgan Chase & Co. | 12045(L) | -11,732,865(L) | HKD7.822(L) | 236,060,934(L) 131,413,199(S) 3,957,957(P) | 12.86 7.16 0.21 |
20/12/2023 | JPMorgan Chase & Co. | 12045(L) | -10,949,775(L) | HKD7.826(L) | 249,189,686(L) 132,339,899(S) 3,957,911(P) | 13.58 7.21 0.21 |
19/12/2023 | JPMorgan Chase & Co. | 12045(L) | -29,104,320(L) | HKD7.929(L) | 260,139,461(L) 131,060,199(S) 3,957,957(P) | 14.18 7.14 0.21 |
18/12/2023 | JPMorgan Chase & Co. | 15015(S) | -23,621,513(S) | 289,243,781(L) 131,122,699(S) 3,957,957(P) | 15.76 7.14 0.21 | |
13/12/2023 | JPMorgan Chase & Co. | 1201(L) | -11,700,147(L) | HKD7.949(L) | 292,406,203(L) 157,149,298(S) 3,953,307(P) | 15.93 8.56 0.21 |
12/12/2023 | JPMorgan Chase & Co. | 11035(L) | +20,024,225(L) | HKD7.978(L) | 304,106,350(L) 158,531,098(S) 3,956,906(P) | 16.57 8.64 0.21 |
08/12/2023 | JPMorgan Chase & Co. | 12045(L) | -18,276,647(L) | HKD8.075(L) | 283,509,762(L) 162,796,222(S) 3,956,906(P) | 15.45 8.87 0.21 |
07/12/2023 | JPMorgan Chase & Co. | 11035(L) 15015(S) | +30,834,039(L) -1,948,800(S) | HKD8.484(L) | 301,786,409(L) 163,437,887(S) 3,953,307(P) | 16.45 8.90 0.21 |
06/12/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +185,848,444(L) +135,253,623(S) | HKD9.819(L) | 270,952,370(L) 165,386,687(S) 3,953,307(P) | 14.77 9.01 0.21 |
04/12/2023 | Maxwell Maxcare Science Foundation Limited | 1313(S) | +90,000,000(S) | 344,046,363(L) 90,000,000(S) | 18.75 4.91 | |
04/12/2023 | We'Tron Capital Limited | 1313(S) | +90,000,000(S) | 343,024,244(L) 90,000,000(S) | 18.70 4.91 | |
10/11/2023 | Peng Bo | 1705(L) | 6,068,630(L) | 6,068,360(L) | 0.33 | |
10/10/2023 | Chang Zhaohua | 11031(L) | +17,840,780(L) | 49,047,671(L) | 2.67 | |
30/08/2023 | LUO QIYI | 1705(L) | 9,802,432(L) | 9,802,432(L) | 0.53 | |
30/05/2023 | CHOU JONATHAN HUNG | 1303(L) | 395,843(L) | 711,290(L) | 0.04 | |
30/05/2023 | CHOU JONATHAN HUNG | 1201(L) | -543,700(L) | HKD14.007(L) | 167,590(L) | 0.01 |
26/04/2023 | CHOU JONATHAN HUNG | 1201(L) | -300,000(L) | HKD17.700(L) | 711,290(L) | 0.04 |
25/04/2023 | CHOU JONATHAN HUNG | 1201(L) | -150,000(L) | HKD17.496(L) | 1,011,290(L) | 0.06 |
20/01/2023 | We'Tron Capital Limited | 1102(L) | +78,732,871(L) | 343,024,244(L) | 18.77 | |
20/01/2023 | Maxwell Maxcare Science Foundation Limited | 1711(L) | 78,732,871(L) | 344,046,363(L) | 18.82 | |
04/01/2023 | 1201(L) | -22,670,000(L) | 171,748,050(L) | 9.40 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 10:23 | |
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