Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/10/2024 | Li Ka-Shing | 1201(L) | -20,153,000(L) | HKD4.629(L) | 1,185,935,000(L) | 5.97 |
30/10/2024 | Li Tzar Kuoi, Victor | 1201(L) | -20,153,000(L) | HKD4.629(L) | 1,185,935,000(L) | 5.97 |
24/10/2024 | Li Ka-Shing | 1201(L) | -35,734,000(L) | HKD4.629(L) | 1,372,205,000(L) | 6.91 |
24/10/2024 | Li Tzar Kuoi, Victor | 1201(L) | -35,734,000(L) | HKD4.629(L) | 1,372,205,000(L) | 6.91 |
17/10/2024 | Li Ka-Shing | 1201(L) | -22,801,000(L) | HKD4.738(L) | 1,581,210,000(L) | 7.96 |
17/10/2024 | Li Tzar Kuoi, Victor | 1201(L) | -22,801,000(L) | HKD4.738(L) | 1,581,210,000(L) | 7.96 |
14/10/2024 | Li Tzar Kuoi, Victor | 1201(L) | -78,517,000(L) | HKD4.671(L) | 1,714,711,000(L) | 8.63 |
14/10/2024 | Li Ka-Shing | 1201(L) | -78,517,000(L) | HKD4.671(L) | 1,714,711,000(L) | 8.63 |
08/03/2024 | 1101(L) | +176,392,000(L) | 3,982,813,041(L) | 20.06 | ||
31/01/2024 | 1101(L) | +103,500,000(L) | 3,806,421,041(L) | 19.17 | ||
14/09/2023 | The Capital Group Companies, Inc. | 1704(L) | -407,046,837(L) | HKD3.750(L) | 656,252,103(L) | 3.31 |
14/08/2023 | The Capital Group Companies, Inc. | 1201(L) | -26,032,000(L) | HKD4.119(L) | 1,190,891,940(L) | 5.99 |
25/07/2023 | JPMorgan Chase & Co. | 1704(L) | -20,731,569(L) | HKD4.601(L) | 976,881,001(L) 145,998,308(S) 720,463,401(P) | 4.91 0.73 3.62 |
19/07/2023 | JPMorgan Chase & Co. | 1001(L) | +20,277,077(L) | HKD4.429(L) | 996,245,705(L) 162,044,558(S) 704,704,241(P) | 5.01 0.81 3.54 |
10/07/2023 | JPMorgan Chase & Co. | 1704(L) | -20,723,414(L) | HKD4.374(L) | 983,674,479(L) 210,309,714(S) 668,363,831(P) | 4.95 1.05 3.36 |
07/07/2023 | JPMorgan Chase & Co. | 1402(S) | +44,081,367(S) | 1,004,397,893(L) 222,549,241(S) 659,910,304(P) | 5.05 1.12 3.32 | |
05/07/2023 | JPMorgan Chase & Co. | 1001(L) | +26,433,435(L) | HKD4.503(L) | 1,001,626,667(L) 179,892,116(S) 670,650,143(P) | 5.04 0.90 3.37 |
29/06/2023 | JPMorgan Chase & Co. | 1704(L) | -6,783,444(L) | HKD4.845(L) | 987,205,484(L) 173,009,980(S) 705,276,231(P) | 4.97 0.87 3.55 |
28/06/2023 | JPMorgan Chase & Co. | 1004(L) | +33,364,794(L) | HKD4.897(L) | 993,988,928(L) 175,771,577(S) 704,449,367(P) | 5.00 0.88 3.54 |
07/06/2023 | The Capital Group Companies, Inc. | 1101(L) | +18,685,000(L) | HKD5.171(L) | 1,203,366,000(L) | 6.06 |
16/05/2023 | Li Ka-Shing | 1710(L) | -196,138,000(L) | 1,970,838,000(L) | 9.92 | |
16/05/2023 | Li Tzar Kuoi, Victor | 1202(L) | -196,138,000(L) | 1,774,700,000(L) | 8.93 | |
16/05/2023 | Li Ka-Shing | 1710(L) | 196,138,000(L) | 1,970,838,000(L) | 9.92 | |
16/05/2023 | Li Tzar Kuoi, Victor | 1113(L) | +196,138,000(L) | 1,970,838,000(L) | 9.92 | |
11/05/2023 | Li Tzar Kuoi, Victor | 1201(L) | -22,493,000(L) | HKD5.430(L) | 1,980,089,000(L) | 9.97 |
11/05/2023 | Li Ka-Shing | 1201(L) | -22,493,000(L) | HKD5.430(L) | 1,980,089,000(L) | 9.97 |
04/04/2023 | JPMorgan Chase & Co. | 1704(L) | -68,555,268(L) | HKD4.728(L) | 928,394,133(L) 226,549,120(S) 582,173,782(P) | 4.67 1.14 2.93 |
31/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +73,796,348(L) +118,874(S) | HKD4.720(L) | 1,001,538,179(L) 234,209,607(S) 579,842,330(P) | 5.04 1.17 2.92 |
29/03/2023 | China Mobile Communications Group Co., Ltd. | 1001(L) | +6,777,108,433(L) | 6,777,108,433(L) | 6.83 | |
09/02/2023 | The Capital Group Companies, Inc. | 1001(L) | +95,973,000(L) | HKD5.050(L) | 1,065,505,000(L) | 5.37 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 16:35 | |
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