Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/10/2023 | JPMorgan Chase & Co. | 1502(S) | -725,008(S) | 71,537,033(L) 55,004,319(S) 6,777,385(P) | 5.16 3.97 0.48 | |
25/10/2023 | BlackRock, Inc. | 1205(L) | -3,872,355(L) | 67,937,603(L) 5,177,798(S) | 4.91 0.37 | |
24/10/2023 | JPMorgan Chase & Co. | 1402(S) | +2,710,772(S) | 76,069,495(L) 57,138,148(S) 6,670,501(P) | 5.49 4.12 0.48 | |
23/10/2023 | BlackRock, Inc. | 1313(L) | 539,200(L) | 72,661,967(L) 5,094,144(S) | 5.25 0.37 | |
20/10/2023 | BlackRock, Inc. | 1314(L) | 574,400(L) | 72,551,127(L) 5,090,686(S) | 5.24 0.37 | |
19/10/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,142,795(L) -31,949(S) | HKD53.432(L) | 70,076,013(L) 50,887,111(S) 6,570,502(P) | 5.06 3.67 0.47 |
18/10/2023 | JPMorgan Chase & Co. | 1704(L) | -675,568(L) | HKD59.102(L) | 68,933,218(L) 50,919,060(S) 6,667,235(P) | 4.97 3.67 0.48 |
16/10/2023 | BlackRock, Inc. | 1313(L) | 1,392,200(L) | 72,876,978(L) 4,127,434(S) | 5.26 0.30 | |
16/10/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,878,326(L) +180,705(S) | HKD61.621(L) | 70,615,100(L) 51,021,230(S) 6,303,354(P) | 5.10 3.68 0.45 |
13/10/2023 | BlackRock, Inc. | 1314(L) | 1,496,931(L) | 73,141,538(L) 4,094,386(S) | 5.28 0.30 | |
12/10/2023 | BlackRock, Inc. | 1314(L) | 442,000(L) | 72,997,334(L) 4,158,416(S) | 5.27 0.30 | |
11/10/2023 | JPMorgan Chase & Co. | 1704(L) | -2,327,554(L) | HKD66.285(L) | 67,094,178(L) 51,005,288(S) 5,996,159(P) | 4.84 3.68 0.43 |
11/10/2023 | BlackRock, Inc. | 1314(L) | 195,000(L) | 71,822,275(L) 4,202,916(S) | 5.19 0.30 | |
10/10/2023 | BlackRock, Inc. | 1314(L) | 1,253,600(L) | 69,697,775(L) 4,195,666(S) | 5.03 0.30 | |
05/10/2023 | BlackRock, Inc. | 1313(L) | 69,800(L) | 69,285,702(L) 4,252,080(S) | 5.00 0.31 | |
04/10/2023 | BlackRock, Inc. | 1314(L) | 73,000(L) | 70,671,898(L) 4,218,280(S) | 5.10 0.30 | |
03/10/2023 | BlackRock, Inc. | 1313(L) | 6,234,340(L) | 69,579,264(L) 4,161,054(S) | 5.03 0.30 | |
02/10/2023 | BlackRock, Inc. | 1313(L) | 572,500(L) | 71,121,932(L) 4,058,754(S) | 5.14 0.29 | |
29/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,574,939(S) | 72,266,827(L) 54,362,776(S) 6,334,788(P) | 5.22 3.92 0.45 | |
29/09/2023 | BlackRock, Inc. | 1313(L) | 422,269(L) | 69,566,038(L) 4,058,754(S) | 5.03 0.29 | |
28/09/2023 | BlackRock, Inc. | 1314(L) | 515,400(L) | 73,033,336(L) 4,058,754(S) | 5.28 0.29 | |
27/09/2023 | Pacific Rays Limited | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Xizang Aiqihuide Venture Capital Management Co., Ltd. | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Tianjin Aiqi Honghai Haihe Smart Travel Equity Investment Fund Partnership (Limited Partnership) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Xizang Qingyu Venture Capital Management Co., Ltd. | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Shanghai Keji Enterprise Management Partnership (LLP) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Tianjin Hexie Qingyu Investment Management Partnership (LLP) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Tianjin Haoshu Yuanfang Enterprise Management Center (Limited Partnership) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | BlackRock, Inc. | 1313(L) | 7,000,000(L) | 73,128,921(L) 4,200,222(S) | 5.28 0.30 | |
25/09/2023 | JPMorgan Chase & Co. | 1213(L) | -833,853(L) | HKD66.420(L) | 82,494,244(L) 59,578,665(S) 6,126,866(P) | 5.95 4.30 0.44 |
25/09/2023 | BlackRock, Inc. | 1314(L) | 281,000(L) | 69,820,320(L) 4,145,268(S) | 5.04 0.30 | |
22/09/2023 | BlackRock, Inc. | 1314(L) | 2,299,854(L) | 69,228,446(L) 4,146,400(S) | 5.01 0.30 | |
21/09/2023 | BlackRock, Inc. | 1313(L) | 314,000(L) | 69,218,250(L) 4,115,726(S) | 5.01 0.30 | |
21/09/2023 | JPMorgan Chase & Co. | 1314(L) | +369,600(L) | 83,035,265(L) 59,442,184(S) 6,288,861(P) | 6.00 4.29 0.45 | |
21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +2,728,641(L) | HKD63.802(L) | 83,035,265(L) 59,442,184(S) 6,288,861(P) | 6.00 4.29 0.45 |
20/09/2023 | BlackRock, Inc. | 1314(L) | 693,662(L) | 74,477,846(L) 4,115,326(S) | 5.39 0.30 | |
20/09/2023 | BlackRock, Inc. | 1004(L) | +6,190,060(L) | 74,477,846(L) 4,115,326(S) | 5.39 0.30 | |
15/09/2023 | JPMorgan Chase & Co. | 1205(L) | -9,345,241(L) | HKD72.882(L) | 79,271,948(L) 57,418,798(S) 8,380,232(P) | 5.73 4.15 0.60 |
13/09/2023 | BlackRock, Inc. | 1205(L) | -1,090,515(L) | 68,499,442(L) 4,115,398(S) | 4.95 0.30 | |
12/09/2023 | BlackRock, Inc. | 1314(L) | 389,646(L) | 69,657,189(L) 4,132,380(S) | 5.04 0.30 | |
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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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