Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/08/2024 | JPMorgan Chase & Co. | 1502(S) | -935,417(S) | 28,277,270(L) 7,121,693(S) 16,502,787(P) | 7.30 1.83 4.26 | |
21/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,152,589(L) +880,810(S) | HKD32.291(L) | 27,818,580(L) 8,057,110(S) 15,575,280(P) | 7.18 2.08 4.02 |
20/08/2024 | BlackRock, Inc. | 1205(L) | -2,512,458(L) | 18,889,426(L) 376,864(S) | 4.88 0.10 | |
20/08/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -960,201(L) -1,558,306(S) | HKD33.031(L) | 26,665,991(L) 7,176,300(S) 15,505,066(P) | 6.88 1.85 4.00 |
16/08/2024 | FMR LLC | 1001(L) | +582,500(L) | HKD33.601(L) | 19,916,420(L) | 5.15 |
14/08/2024 | BlackRock, Inc. | 1314(L) | 69,727(L) | 19,805,182(L) 346,464(S) | 5.12 0.09 | |
14/08/2024 | JPMorgan Chase & Co. | 1402(S) | +3,228,623(S) | 29,056,659(L) 9,837,543(S) 14,642,585(P) | 7.50 2.54 3.78 | |
13/08/2024 | BlackRock, Inc. | 1314(L) | 241,187(L) | 20,581,124(L) 346,464(S) | 5.32 0.09 | |
06/08/2024 | BlackRock, Inc. | 1313(L) | 343,800(L) | 20,114,792(L) 447,464(S) | 5.20 0.12 | |
06/08/2024 | JPMorgan Chase & Co. | 16021(L) | +2,773,790(L) | HKD34.876(L) | 27,836,239(L) 6,597,393(S) 16,306,285(P) | 7.19 1.70 4.21 |
05/08/2024 | JPMorgan Chase & Co. | 16022(L) | -2,616,228(L) | HKD33.289(L) | 25,062,449(L) 7,159,964(S) 13,224,365(P) | 6.47 1.84 3.41 |
30/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,519,299(L) | HKD30.200(L) | 28,509,600(L) 7,420,088(S) 15,120,195(P) | 7.36 1.91 3.90 |
29/07/2024 | JPMorgan Chase & Co. | 1201(L) 1503(S) | -666,729(L) -513,610(S) | HKD28.613(L) | 26,990,301(L) 7,634,596(S) 15,120,195(P) | 6.97 1.97 3.90 |
29/07/2024 | BlackRock, Inc. | 1205(L) | -2,736,375(L) | 21,153,974(L) 534,064(S) | 5.47 0.14 | |
26/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,033,495(L) +2,590,641(S) | HKD29.028(L) | 27,657,030(L) 8,148,206(S) 15,156,487(P) | 7.14 2.10 3.91 |
26/07/2024 | BlackRock, Inc. | 1314(L) | 28,400(L) | 23,914,556(L) 534,064(S) | 6.18 0.14 | |
26/07/2024 | BlackRock, Inc. | 1104(L) | +2,959,493(L) | 23,914,556(L) 534,064(S) | 6.18 0.14 | |
25/07/2024 | JPMorgan Chase & Co. | 1502(S) | -2,585,327(S) | 24,623,535(L) 5,557,565(S) 15,156,487(P) | 6.36 1.43 3.91 | |
25/07/2024 | BlackRock, Inc. | 1205(L) | -2,621,446(L) | 21,011,663(L) 508,064(S) | 5.43 0.13 | |
24/07/2024 | BlackRock, Inc. | 1104(L) | +1,738,446(L) | 23,763,609(L) 467,564(S) | 6.14 0.12 | |
24/07/2024 | JPMorgan Chase & Co. | 1402(S) | +2,375,191(S) | 26,673,729(L) 8,142,892(S) 15,156,487(P) | 6.89 2.10 3.91 | |
23/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,042,928(L) -2,211,278(S) | HKD29.300(L) | 26,068,990(L) 5,767,701(S) 17,118,349(P) | 6.73 1.49 4.42 |
19/07/2024 | BlackRock, Inc. | 1205(L) | -3,643,911(L) | 21,229,050(L) 467,564(S) | 5.48 0.12 | |
18/07/2024 | BlackRock, Inc. | 1314(L) | 97,600(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | |
18/07/2024 | BlackRock, Inc. | 1104(L) | +3,689,610(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | |
16/07/2024 | BlackRock, Inc. | 1314(L) | 60,000(L) | 20,869,051(L) 467,564(S) | 5.39 0.12 | |
16/07/2024 | Li Ge | 1316(L) | 101,081(L) | 770,172(L) | 0.19 | |
15/07/2024 | BlackRock, Inc. | 1205(L) | -2,664,354(L) | 20,591,079(L) 467,564(S) | 5.32 0.12 | |
12/07/2024 | BlackRock, Inc. | 1314(L) | 1,081,810(L) | 23,255,433(L) 467,564(S) | 6.01 0.12 | |
12/07/2024 | BlackRock, Inc. | 1104(L) | +445,659(L) | 23,255,433(L) 467,564(S) | 6.01 0.12 | |
11/07/2024 | JPMorgan Chase & Co. | 1205(L) | -2,328,690(L) | HKD28.488(L) | 28,848,451(L) 8,055,090(S) 16,625,876(P) | 7.45 2.08 4.29 |
11/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,266,543(L) | HKD28.605(L) | 22,289,788(L) | 5.76 |
10/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +366,837(L) +3,966,016(S) | HKD27.922(L) | 31,177,141(L) 11,381,112(S) 16,044,286(P) | 8.05 2.94 4.14 |
09/07/2024 | JPMorgan Chase & Co. | 12045(L) | -166,171(L) | HKD27.833(L) | 30,810,304(L) 7,415,096(S) 19,123,523(P) | 7.95 1.91 4.94 |
08/07/2024 | JPMorgan Chase & Co. | 11035(L) | +607,445(L) | HKD28.199(L) | 30,976,475(L) 7,561,682(S) 19,126,043(P) | 8.00 1.95 4.94 |
05/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -512,000(L) | HKD29.194(L) | 26,793,631(L) | 6.92 |
04/07/2024 | BlackRock, Inc. | 1314(L) | 396,194(L) | 20,525,478(L) 443,964(S) | 5.30 0.11 | |
02/07/2024 | BlackRock, Inc. | 1314(L) | 388,163(L) | 20,260,978(L) 430,064(S) | 5.23 0.11 | |
01/07/2024 | BlackRock, Inc. | 1313(L) | 665,750(L) | 19,956,178(L) 430,064(S) | 5.16 0.11 | |
28/06/2024 | BlackRock, Inc. | 1314(L) | 665,750(L) | 20,197,158(L) 430,064(S) | 5.22 0.11 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 08/11/2024 17:59 | |
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