Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -8,160,312(L) | HKD7.880(L) | 78,718,141(L) 8,852,343(S) 51,006,875(P) | 6.44 0.72 4.17 |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,164,732(L) | HKD7.902(L) | 86,878,453(L) 8,434,343(S) 50,983,100(P) | 7.10 0.69 4.17 |
26/08/2024 | JPMorgan Chase & Co. | 1101(L) | +414,000(L) | HKD8.043(L) | 73,478,174(L) 6,935,073(S) 49,216,419(P) | 6.01 0.56 4.02 |
05/08/2024 | JPMorgan Chase & Co. | 1201(L) | -643,837(L) | HKD7.468(L) | 72,811,992(L) 8,585,073(S) 44,255,810(P) | 5.95 0.70 3.62 |
02/08/2024 | JPMorgan Chase & Co. | 1101(L) | +1,566,061(L) | HKD7.668(L) | 73,455,829(L) 8,665,073(S) 44,153,810(P) | 6.01 0.70 3.61 |
05/07/2024 | JPMorgan Chase & Co. | 1013(L) | +17,664,000(L) | HKD8.254(L) | 66,266,366(L) 5,489,073(S) 44,450,636(P) | 5.42 0.44 3.63 |
04/07/2024 | BlackRock, Inc. | 1104(L) | +1,662,064(L) | 97,865,286(L) 3,866,000(S) | 8.01 0.32 | |
02/07/2024 | BlackRock, Inc. | 1205(L) | -2,381,079(L) | 96,149,222(L) 3,868,000(S) | 7.87 0.32 | |
28/05/2024 | Citigroup Inc. | 1704(L) | -419,660(L) | HKD0.000(L) | 60,966,896(L) 2,690,243(S) 58,261,065(P) | 4.98 0.22 4.76 |
23/05/2024 | Citigroup Inc. | 1013(L) | +366,946(L) | HKD0.000(L) | 61,308,048(L) 2,616,243(S) 58,716,217(P) | 5.01 0.21 4.80 |
21/05/2024 | Citigroup Inc. | 1704(L) | -504,374(L) | HKD0.000(L) | 61,000,190(L) 2,656,243(S) 58,377,473(P) | 4.99 0.21 4.77 |
13/05/2024 | JPMorgan Chase & Co. | 1704(L) | -19,557,339(L) | HKD8.406(L) | 54,450,659(L) 7,131,073(S) 28,717,027(P) | 4.45 0.58 2.35 |
09/05/2024 | Citigroup Inc. | 1013(L) | +360,196(L) | HKD0.000(L) | 61,432,816(L) 2,468,243(S) 58,796,770(P) | 5.02 0.20 4.81 |
07/05/2024 | Citigroup Inc. | 1704(L) | -423,560(L) | HKD0.000(L) | 61,048,101(L) 2,440,243(S) 58,374,574(P) | 4.99 0.19 4.77 |
10/04/2024 | Citigroup Inc. | 1316(L) | -187,598(L) | 63,230,058(L) 2,450,243(S) 60,351,026(P) | 5.17 0.20 4.93 | |
04/04/2024 | Citigroup Inc. | 1316(L) | +513,098(L) | 63,753,970(L) 2,332,243(S) 61,040,938(P) | 5.21 0.19 4.99 | |
27/03/2024 | Citigroup Inc. | 1313(L) | +1,617,000(L) | 63,256,338(L) 2,290,243(S) 60,536,840(P) | 5.17 0.18 4.95 | |
22/03/2024 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -152,000(L) | HKD7.927(L) | 61,026,845(L) | 4.99 |
20/03/2024 | JPMorgan Chase & Co. | 16021(L) | +19,182,398(L) | HKD7.984(L) | 80,648,290(L) 5,305,073(S) 56,712,950(P) | 6.59 0.43 4.64 |
15/03/2024 | JPMorgan Chase & Co. | 1001(L) | +253,045(L) | HKD8.067(L) | 61,337,919(L) 5,557,073(S) 36,098,406(P) | 5.01 0.45 2.95 |
13/03/2024 | JPMorgan Chase & Co. | 1704(L) | -3,863,582(L) | HKD8.207(L) | 59,225,075(L) 5,655,073(S) 33,796,334(P) | 4.84 0.46 2.76 |
11/03/2024 | JPMorgan Chase & Co. | 1001(L) | +2,857,961(L) | HKD8.308(L) | 62,342,711(L) 6,259,073(S) 33,797,316(P) | 5.10 0.51 2.76 |
07/03/2024 | JPMorgan Chase & Co. | 1704(L) | -19,052,306(L) | HKD8.346(L) | 59,288,650(L) 6,165,073(S) 33,809,216(P) | 4.85 0.50 2.76 |
30/01/2024 | BlackRock, Inc. | 1201(L) | -1,438,423(L) | HKD7.626(L) | 109,282,888(L) 2,398,000(S) | 8.94 0.20 |
19/01/2024 | BlackRock, Inc. | 1201(L) | -3,918,000(L) | HKD7.528(L) | 119,178,167(L) 2,282,000(S) | 9.75 0.19 |
16/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -6,326,000(L) | HKD7.626(L) | 67,410,845(L) | 5.51 |
04/01/2024 | BlackRock, Inc. | 1104(L) | +14,536,000(L) | 124,888,556(L) 2,206,000(S) | 10.22 0.18 | |
12/12/2023 | JPMorgan Chase & Co. | 1101(L) | +570,699(L) | HKD6.918(L) | 73,625,857(L) 7,494,000(S) 51,516,517(P) | 6.02 0.61 4.21 |
08/12/2023 | JPMorgan Chase & Co. | 1205(L) | -953,642(L) | HKD6.955(L) | 73,163,184(L) 7,310,000(S) 51,483,817(P) | 5.98 0.59 4.21 |
06/12/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,458,000(L) | HKD6.989(L) | 84,502,845(L) | 6.91 |
05/12/2023 | Citigroup Inc. | 1013(L) | +450,640(L) | HKD0.000(L) | 61,398,134(L) 296,000(S) 61,035,073(P) | 5.02 0.02 4.99 |
04/12/2023 | JPMorgan Chase & Co. | 16021(L) | +1,780,106(L) | HKD6.962(L) | 73,994,337(L) 7,984,000(S) 51,081,217(P) | 6.05 0.65 4.18 |
01/12/2023 | JPMorgan Chase & Co. | 1201(L) | -1,301,998(L) | HKD6.981(L) | 72,214,231(L) 8,118,000(S) 48,399,117(P) | 5.90 0.66 3.96 |
30/11/2023 | JPMorgan Chase & Co. | 1101(L) | +1,074,000(L) | HKD7.010(L) | 73,516,229(L) 8,450,000(S) 48,953,117(P) | 6.01 0.69 4.00 |
20/11/2023 | Citigroup Inc. | 1704(L) | -363,001(L) | HKD0.000(L) | 60,739,176(L) 266,000(S) 60,358,515(P) | 4.97 0.02 4.93 |
17/11/2023 | Citigroup Inc. | 1001(L) | +38,820(L) | HKD6.780(L) | 61,102,177(L) 385,000(S) 60,602,516(P) | 5.00 0.03 4.95 |
17/11/2023 | JPMorgan Chase & Co. | 1201(L) | -452,701(L) | HKD6.784(L) | 72,883,796(L) 9,418,000(S) 48,606,683(P) | 5.96 0.77 3.97 |
13/11/2023 | Citigroup Inc. | 1704(L) | -1,205,988(L) | HKD0.000(L) | 60,571,857(L) 336,239(S) 60,165,957(P) | 4.95 0.02 4.92 |
09/11/2023 | BlackRock, Inc. | 1104(L) | +1,055,674(L) | 110,909,617(L) 2,334,000(S) | 9.08 0.19 | |
06/11/2023 | BlackRock, Inc. | 1205(L) | -1,297,660(L) | 109,593,336(L) 2,334,000(S) | 8.97 0.19 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 09:33 | |
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