Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/11/2024 | JPMorgan Chase & Co. | 1104(L) | +1,422,110(L) | HKD29.479(L) | 185,648,410(L) 5,149,097(S) 92,954,740(P) | 8.02 0.22 4.01 |
18/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,469,224(L) | HKD28.440(L) | 184,068,472(L) 5,001,197(S) 93,455,709(P) | 7.95 0.21 4.03 |
08/11/2024 | JPMorgan Chase & Co. | 1101(L) | +969,500(L) | HKD29.649(L) | 186,062,556(L) 5,107,896(S) 94,063,764(P) | 8.04 0.22 4.06 |
06/11/2024 | JPMorgan Chase & Co. | 1205(L) | -1,382,949(L) | HKD30.204(L) | 185,008,832(L) 5,110,396(S) 94,051,564(P) | 7.99 0.22 4.06 |
08/10/2024 | JPMorgan Chase & Co. | 1104(L) | +2,905,330(L) | HKD32.223(L) | 185,297,606(L) 5,104,284(S) 91,947,514(P) | 8.00 0.22 3.97 |
13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +13,663,135(L) | HKD28.015(L) | 175,101,569(L) 4,546,355(S) 84,037,210(P) | 7.56 0.19 3.63 |
16/08/2024 | WANG Chuandong | 1706(L) | 800,000(L) | 800,000(L) | 0.03 | |
05/07/2024 | JPMorgan Chase & Co. | 1104(L) | +3,822,863(L) | HKD29.703(L) | 139,331,619(L) 6,523,425(S) 78,936,169(P) | 6.02 0.28 3.41 |
22/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,014,854(L) | HKD28.038(L) | 115,037,456(L) 4,272,799(S) 80,659,797(P) | 4.97 0.18 3.48 |
16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +11,522,396(L) | HKD27.389(L) | 119,023,115(L) 4,632,121(S) 83,154,686(P) | 5.14 0.20 3.59 |
05/04/2024 | JPMorgan Chase & Co. | 1704(L) | -6,977,977(L) | HKD22.727(L) | 114,036,449(L) 6,455,480(S) 77,718,546(P) | 4.92 0.27 3.35 |
02/04/2024 | JPMorgan Chase & Co. | 1001(L) | +7,031,755(L) | HKD21.834(L) | 117,879,430(L) 5,581,322(S) 79,106,933(P) | 5.09 0.24 3.41 |
08/01/2024 | JPMorgan Chase & Co. | 1704(L) | -8,310,433(L) | HKD25.455(L) | 115,470,209(L) 3,055,253(S) 80,314,819(P) | 4.99 0.13 3.47 |
14/12/2023 | JPMorgan Chase & Co. | 1004(L) | +10,363,778(L) | HKD23.549(L) | 123,878,555(L) 12,940,649(S) 88,983,295(P) | 5.35 0.55 3.84 |
13/12/2023 | JPMorgan Chase & Co. | 1704(L) | -4,515,981(L) | HKD23.408(L) | 113,514,777(L) 4,861,707(S) 88,977,475(P) | 4.90 0.21 3.84 |
12/12/2023 | JPMorgan Chase & Co. | 1004(L) | +2,979,135(L) | HKD24.268(L) | 118,030,758(L) 12,166,545(S) 88,978,774(P) | 5.10 0.52 3.84 |
04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -209,435(L) | HKD21.843(L) | 115,630,599(L) 12,695,863(S) 89,363,960(P) | 4.99 0.54 3.86 |
14/09/2023 | JPMorgan Chase & Co. | 1004(L) | +3,908,644(L) | HKD20.988(L) | 118,031,214(L) 6,090,269(S) 88,434,873(P) | 5.10 0.26 3.82 |
13/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,384,483(L) | HKD20.686(L) | 114,122,570(L) 5,681,769(S) 88,307,923(P) | 4.93 0.24 3.81 |
11/09/2023 | JPMorgan Chase & Co. | 1001(L) | +869,712(L) | HKD21.181(L) | 116,125,065(L) 5,120,469(S) 88,418,663(P) | 5.01 0.22 3.82 |
07/09/2023 | JPMorgan Chase & Co. | 1704(L) | -3,254,551(L) | HKD21.786(L) | 115,680,716(L) 4,821,569(S) 88,413,843(P) | 4.99 0.20 3.82 |
22/08/2023 | JPMorgan Chase & Co. | 1004(L) | +7,577,955(L) | HKD22.645(L) | 122,754,138(L) 3,256,660(S) 95,363,356(P) | 5.30 0.14 4.12 |
08/08/2023 | JPMorgan Chase & Co. | 1704(L) | -3,031,153(L) | HKD25.865(L) | 114,789,570(L) 2,098,403(S) 97,038,283(P) | 4.96 0.09 4.19 |
07/08/2023 | JPMorgan Chase & Co. | 1004(L) | +2,715,531(L) | HKD26.040(L) | 117,820,723(L) 2,119,803(S) 96,503,484(P) | 5.09 0.09 4.17 |
03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -969,079(L) | HKD25.982(L) | 114,836,709(L) 2,099,603(S) 96,510,414(P) | 4.96 0.09 4.17 |
04/05/2023 | JPMorgan Chase & Co. | 1201(L) | -5,452,795(L) | HKD26.342(L) | 134,255,741(L) 8,643,888(S) 108,116,191(P) | 5.80 0.37 4.67 |
02/05/2023 | JPMorgan Chase & Co. | 1101(L) | +1,020,427(L) | HKD25.734(L) | 139,816,429(L) 5,312,128(S) 108,634,991(P) | 6.04 0.22 4.69 |
28/04/2023 | JPMorgan Chase & Co. | 16022(L) | -229,317(L) | HKD25.112(L) | 138,796,002(L) 5,038,528(S) 109,724,243(P) | 5.99 0.21 4.74 |
26/04/2023 | JPMorgan Chase & Co. | 1101(L) | +1,043,348(L) | HKD25.622(L) | 139,277,495(L) 4,305,428(S) 110,103,333(P) | 6.01 0.18 4.75 |
20/04/2023 | JPMorgan Chase & Co. | 1201(L) | -2,477,982(L) | HKD26.380(L) | 138,499,786(L) 2,821,528(S) 111,236,810(P) | 5.98 0.12 4.80 |
14/04/2023 | JPMorgan Chase & Co. | 1104(L) | +6,928,861(L) | HKD26.600(L) | 142,428,532(L) 7,310,639(S) 112,935,666(P) | 6.15 0.31 4.88 |
13/04/2023 | JPMorgan Chase & Co. | 1205(L) | -8,285,240(L) | HKD26.383(L) | 135,499,671(L) 1,153,588(S) 113,077,766(P) | 5.85 0.04 4.88 |
03/04/2023 | JPMorgan Chase & Co. | 1104(L) | +7,916,889(L) | HKD27.395(L) | 145,912,691(L) 2,023,250(S) 114,158,944(P) | 6.30 0.08 4.93 |
03/04/2023 | WONG Tak Shing | 1101(L) | +20,000(L) | HKD26.800(L) | 120,000(L) | 0.01 |
16/03/2023 | The Capital Group Companies, Inc. | 1704(L) | -2,195,825(L) | HKD28.759(L) | 114,106,955(L) | 4.93 |
09/03/2023 | JPMorgan Chase & Co. | 16022(L) | -796,687(L) | HKD29.663(L) | 138,203,094(L) 1,796,570(S) 115,559,639(P) | 5.97 0.07 4.99 |
13/02/2023 | JPMorgan Chase & Co. | 1104(L) | +4,399,755(L) | HKD33.882(L) | 143,054,311(L) 3,918,710(S) 117,494,045(P) | 6.18 0.16 5.07 |
10/02/2023 | JPMorgan Chase & Co. | 1201(L) | -253,377(L) | HKD34.032(L) | 138,654,556(L) 1,651,210(S) 117,442,149(P) | 5.99 0.07 5.07 |
08/02/2023 | JPMorgan Chase & Co. | 16021(L) | +793,145(L) | HKD33.923(L) | 139,470,832(L) 1,562,439(S) 117,162,378(P) | 6.02 0.06 5.06 |
02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -536,686(L) | HKD33.302(L) | 138,528,087(L) 1,295,354(S) 115,741,985(P) | 5.98 0.05 5.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/11/2024 10:42 | |
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