Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/09/2023 | JPMorgan Chase & Co. | 1104(L) | +1,382,451(L) | HKD126.521(L) | 102,077,389(L) 11,854,287(S) 87,190,631(P) | 8.10 0.94 6.92 |
08/09/2023 | JPMorgan Chase & Co. | 16022(L) | -463,165(L) | 100,694,938(L) 11,187,924(S) 87,208,805(P) | 7.99 0.88 6.92 | |
04/08/2023 | The Capital Group Companies, Inc. | 1101(L) | +22,048(L) | 106,680,752(L) | 8.49 | |
04/08/2023 | The Capital Group Companies, Inc. | 1711(L) | +22,048(L) | 106,680,752(L) | 7.77 | |
02/08/2023 | The Capital Group Companies, Inc. | 1201(L) | +440,238(L) | HKD125.572(L) | 106,647,277(L) | 7.75 |
21/07/2023 | JPMorgan Chase & Co. | 1104(L) | +982,379(L) | HKD118.173(L) | 101,098,072(L) 10,952,917(S) 85,968,672(P) | 8.04 0.87 6.84 |
20/07/2023 | JPMorgan Chase & Co. | 1205(L) | -1,297,013(L) | HKD116.737(L) | 100,115,693(L) 10,401,692(S) 85,956,231(P) | 7.96 0.82 6.84 |
28/06/2023 | JPMorgan Chase & Co. | 1502(S) | -1,183,614(S) | 101,512,719(L) 11,447,144(S) 85,312,912(P) | 8.08 0.91 6.79 | |
23/06/2023 | SANDERS CORAZON DATING | 1316(L) | 7,514(L) | 144,014(L) | 0.01 | |
23/06/2023 | SANDERS CORAZON DATING | 1201(L) | -7,514(L) | 136,500(L) | 0.01 | |
22/06/2023 | Oyler John Victor | 1316(L) | 83,499(L) | 75,628,957(L) | 5.52 | |
22/06/2023 | Wang Xiaodong | 1316(L) | 20,865(L) | 20,558,255(L) | 1.50 | |
16/06/2023 | Wang Xiaodong | 1316(L) | 9,750(L) | 20,558,255(L) | 1.51 | |
16/06/2023 | Oyler John Victor | 1316(L) | 36,556(L) | 75,628,957(L) | 5.54 | |
15/06/2023 | Wang Xiaodong | 11031(L) | +413,465(L) | 20,558,255(L) | 1.51 | |
15/06/2023 | Yi Qingqing | 11031(L) | +39,897(L) | 436,150(L) | 0.03 | |
15/06/2023 | Glazer Donald Wayne | 11031(L) | +39,897(L) | 3,190,679(L) | 0.23 | |
15/06/2023 | Goller Michael John | 11033(L) | +39,897(L) | 453,232(L) | 0.03 | |
15/06/2023 | Krishana Ranjeev | 11033(L) | +39,897(L) | 453,232(L) | 0.03 | |
15/06/2023 | Krishana Ranjeev | 1316(L) | 16,692(L) | 413,335(L) | 0.03 | |
15/06/2023 | Goller Michael John | 1316(L) | 16,692(L) | 413,335(L) | 0.03 | |
15/06/2023 | Hooper Anthony Campbell | 11031(L) | +39,897(L) | 183,885(L) | 0.01 | |
15/06/2023 | Malley Thomas Robert | 1316(L) | 16,692(L) | 1,326,083(L) | 0.10 | |
15/06/2023 | Malley Thomas Robert | 11031(L) | +39,897(L) | 1,365,980(L) | 0.10 | |
15/06/2023 | Dugan Margaret Han | 11031(L) | +39,897(L) | 113,815(L) | 0.01 | |
15/06/2023 | Riva Alessandro | 11031(L) | +39,897(L) | 113,815(L) | 0.01 | |
15/06/2023 | SANDERS CORAZON DATING | 11031(L) | +39,897(L) | 144,014(L) | 0.01 | |
15/06/2023 | SANDERS CORAZON DATING | 1316(L) | 16,692(L) | 104,117(L) | 0.01 | |
15/06/2023 | Riva Alessandro | 1316(L) | 16,692(L) | 73,918(L) | 0.01 | |
15/06/2023 | Dugan Margaret Han | 1316(L) | 16,692(L) | 73,918(L) | 0.01 | |
15/06/2023 | Oyler John Victor | 11031(L) | +1,705,548(L) | 75,628,957(L) | 5.54 | |
15/06/2023 | Yi Qingqing | 1316(L) | 16,692(L) | 396,253(L) | 0.03 | |
14/06/2023 | JPMorgan Chase & Co. | 1101(L) | +2,325,013(L) | HKD127.734(L) | 101,853,093(L) 14,178,774(S) 83,266,921(P) | 8.17 1.13 6.68 |
12/06/2023 | JPMorgan Chase & Co. | 1205(L) | -511,133(L) | HKD130.315(L) | 99,407,857(L) 12,735,440(S) 83,283,755(P) | 7.97 1.02 6.68 |
08/06/2023 | JPMorgan Chase & Co. | 1104(L) | +705,058(L) | HKD131.469(L) | 99,755,271(L) 13,133,561(S) 83,291,469(P) | 8.00 1.05 6.68 |
18/05/2023 | JPMorgan Chase & Co. | 1201(L) | -531,706(L) | HKD138.297(L) | 99,052,504(L) 13,913,193(S) 83,099,863(P) | 7.96 1.11 6.68 |
17/05/2023 | JPMorgan Chase & Co. | 1101(L) | +74,769(L) | HKD140.990(L) | 99,584,210(L) 13,960,642(S) 83,184,801(P) | 8.00 1.12 6.68 |
11/05/2023 | JPMorgan Chase & Co. | 1402(S) | +1,881,972(S) | 99,468,515(L) 14,263,893(S) 83,046,996(P) | 7.99 1.14 6.67 | |
04/05/2023 | JPMorgan Chase & Co. | 1502(S) | -1,601,574(S) | 96,963,086(L) 11,533,300(S) 83,657,228(P) | 7.79 0.92 6.72 | |
03/05/2023 | JPMorgan Chase & Co. | 1402(S) | +1,515,175(S) | 98,442,656(L) 13,134,874(S) 83,701,991(P) | 7.91 1.05 6.72 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/11/2024 09:38 | |
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