Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,568,984(L) -135,132(S) | HKD29.785(L) | 22,437,499(L) 10,838,551(S) 5,962,833(P) | 5.55 2.68 1.47 |
29/09/2023 | JPMorgan Chase & Co. | 1704(L) | -671,090(L) | HKD32.103(L) | 19,868,515(L) 10,973,683(S) 5,982,862(P) | 4.92 2.71 1.48 |
27/09/2023 | BlackRock, Inc. | 1314(L) | 334,554(L) | 30,233,683(L) 3,453,800(S) | 7.49 0.86 | |
26/09/2023 | BlackRock, Inc. | 1313(L) | 564,534(L) | 29,213,949(L) 3,453,800(S) | 7.24 0.86 | |
25/09/2023 | BlackRock, Inc. | 1314(L) | 585,778(L) | 28,996,177(L) 3,861,400(S) | 7.18 0.96 | |
22/09/2023 | BlackRock, Inc. | 1314(L) | 24,200(L) | 28,969,727(L) 3,861,400(S) | 7.18 0.96 | |
22/09/2023 | BlackRock, Inc. | 1502(S) | -388,000(S) | 28,969,727(L) 3,861,400(S) | 7.18 0.96 | |
21/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,406,331(L) -211,880(S) | HKD34.030(L) | 20,531,171(L) 10,290,183(S) 6,143,971(P) | 5.08 2.54 1.52 |
20/09/2023 | BlackRock, Inc. | 1314(L) | 277,492(L) | 29,435,507(L) 4,249,400(S) | 7.29 1.05 | |
19/09/2023 | BlackRock, Inc. | 1313(L) | 250,103(L) | 28,996,364(L) 4,695,600(S) | 7.18 1.16 | |
18/09/2023 | GIC Private Limited | 1201(L) | -369,600(L) | HKD36.092(L) | 28,113,160(L) | 6.97 |
18/09/2023 | BlackRock, Inc. | 1314(L) | 494,394(L) | 28,931,024(L) 4,709,000(S) | 7.17 1.17 | |
18/09/2023 | JPMorgan Chase & Co. | 1704(L) | -483,836(L) | HKD36.100(L) | 20,087,866(L) 10,751,973(S) 6,285,189(P) | 4.97 2.66 1.55 |
15/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +896,109(L) +176,215(S) | HKD35.839(L) | 20,571,702(L) 10,692,914(S) 6,287,189(P) | 5.09 2.64 1.55 |
15/09/2023 | BlackRock, Inc. | 1314(L) | 104,400(L) | 30,443,359(L) 4,709,000(S) | 7.54 1.17 | |
14/09/2023 | BlackRock, Inc. | 1314(L) | 35,076(L) | 31,255,006(L) 4,745,600(S) | 7.74 1.18 | |
14/09/2023 | JPMorgan Chase & Co. | 1704(L) | -1,175,952(L) | HKD36.349(L) | 19,675,593(L) 10,516,699(S) 6,292,794(P) | 4.87 2.60 1.55 |
13/09/2023 | BlackRock, Inc. | 1313(L) | 63,996(L) | 30,693,729(L) 4,745,600(S) | 7.61 1.18 | |
12/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,028,498(L) +40,950(S) | HKD37.988(L) | 21,205,992(L) 10,590,342(S) 6,297,794(P) | 5.25 2.62 1.56 |
12/09/2023 | BlackRock, Inc. | 1314(L) | 72,787(L) | 29,245,872(L) 4,756,600(S) | 7.25 1.18 | |
11/09/2023 | JPMorgan Chase & Co. | 1704(L) | -21,583(L) | HKD36.831(L) | 20,177,494(L) 10,549,392(S) 6,309,894(P) | 4.99 2.61 1.56 |
11/09/2023 | BlackRock, Inc. | 1314(L) | 203,401(L) | 29,870,746(L) 4,756,600(S) | 7.40 1.18 | |
08/09/2023 | BlackRock, Inc. | 1314(L) | 53,732(L) | 29,348,458(L) 4,756,600(S) | 7.27 1.18 | |
07/09/2023 | BlackRock, Inc. | 1314(L) | 146,539(L) | 29,575,010(L) 4,756,600(S) | 7.33 1.18 | |
06/09/2023 | BlackRock, Inc. | 1314(L) | 33,037(L) | 30,052,664(L) 4,756,600(S) | 7.45 1.18 | |
05/09/2023 | BlackRock, Inc. | 1314(L) | 78,425(L) | 29,368,851(L) 4,756,600(S) | 7.28 1.18 | |
04/09/2023 | JPMorgan Chase & Co. | 1201(L) | -2,059,535(L) | HKD39.053(L) | 23,989,386(L) 11,490,424(S) 6,494,444(P) | 5.94 2.84 1.60 |
31/08/2023 | JPMorgan Chase & Co. | 1101(L) | +3,451,321(L) | HKD37.766(L) | 25,280,984(L) 11,954,907(S) 6,491,644(P) | 6.26 2.96 1.60 |
31/08/2023 | BlackRock, Inc. | 1314(L) | 101,000(L) | 29,542,658(L) 4,756,600(S) | 7.32 1.18 | |
30/08/2023 | BlackRock, Inc. | 1313(L) | 2,587,200(L) | 29,500,662(L) 4,587,800(S) | 7.31 1.14 | |
29/08/2023 | BlackRock, Inc. | 1314(L) | 220,727(L) | 30,185,895(L) 4,587,800(S) | 7.48 1.14 | |
24/08/2023 | BlackRock, Inc. | 1313(L) | 285,200(L) | 29,284,759(L) 4,589,800(S) | 7.26 1.14 | |
23/08/2023 | BlackRock, Inc. | 1314(L) | 1,640,728(L) | 29,938,034(L) 4,455,200(S) | 7.42 1.10 | |
22/08/2023 | BlackRock, Inc. | 1313(L) | 44,200(L) | 29,568,998(L) 4,455,200(S) | 7.33 1.10 | |
21/08/2023 | BlackRock, Inc. | 1313(L) | 189,558(L) | 29,575,364(L) 4,455,200(S) | 7.33 1.10 | |
18/08/2023 | BlackRock, Inc. | 1314(L) | 1,033,094(L) | 29,922,501(L) 4,455,200(S) | 7.41 1.10 | |
17/08/2023 | BlackRock, Inc. | 1314(L) | 179,600(L) | 30,457,114(L) 4,455,200(S) | 7.55 1.10 | |
16/08/2023 | WANG XIAOSHEN | 1305(L) | 2,170,000(L) | 141,460,966(L) | 7.01 | |
16/08/2023 | BlackRock, Inc. | 1314(L) | 81,212(L) | 30,402,315(L) 4,455,200(S) | 7.53 1.10 | |
14/08/2023 | BlackRock, Inc. | 1314(L) | 170,018(L) | 30,566,826(L) 4,248,000(S) | 7.57 1.05 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/11/2024 17:59 | |
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