Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/01/2024 | SHEN HAIBO | 11031(L) | +2,859,730(L) | 18,366,645(L) | 1.13 | |
15/01/2024 | BlackRock, Inc. | 1313(L) | 85,560(L) | 28,398,739(L) 8,199,400(S) | 7.04 2.03 | |
15/01/2024 | JPMorgan Chase & Co. | 1313(L) | -765,398(L) | 40,497,767(L) 10,724,822(S) 4,562,583(P) | 10.03 2.65 1.13 | |
12/01/2024 | BlackRock, Inc. | 1402(S) | +153,600(S) | 29,078,347(L) 8,178,800(S) | 7.21 2.03 | |
10/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,128,875(L) | HKD27.898(L) | 41,429,517(L) 10,531,975(S) 5,966,962(P) | 10.26 2.60 1.47 |
04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,150,950(L) | HKD28.068(L) | 36,900,815(L) 10,116,635(S) 4,864,445(P) | 9.14 2.50 1.20 |
03/01/2024 | BlackRock, Inc. | 1402(S) | +876,200(S) | 29,318,877(L) 4,402,000(S) | 7.26 1.09 | |
02/01/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 30,042,089(L) 3,525,800(S) | 7.44 0.87 | |
27/12/2023 | BlackRock, Inc. | 1313(L) | 50,000(L) | 31,100,026(L) 3,247,000(S) | 7.71 0.80 | |
26/12/2023 | LI LIANGBIN | 1305(L) | 12,430,000(L) | 378,637,819(L) | 18.77 | |
25/12/2023 | LI LIANGBIN | 1305(L) | 20,570,000(L) | 378,637,819(L) | 18.77 | |
25/12/2023 | LI LIANGBIN | 1306(L) | 37,000,000(L) | 378,637,819(L) | 18.77 | |
22/12/2023 | JPMorgan Chase & Co. | 1101(L) | +2,510,477(L) | HKD26.954(L) | 34,453,181(L) 10,515,623(S) 4,820,192(P) | 8.53 2.60 1.19 |
21/12/2023 | LI LIANGBIN | 1305(L) | 21,000,000(L) | 378,637,819(L) | 18.77 | |
14/12/2023 | BlackRock, Inc. | 1313(L) | 468,000(L) | 32,019,805(L) 3,088,200(S) | 7.93 0.77 | |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +1,640,721(L) | HKD26.098(L) | 28,829,475(L) 10,702,651(S) 4,820,280(P) | 7.14 2.65 1.19 |
13/12/2023 | BlackRock, Inc. | 1313(L) | 1,960,200(L) | 31,829,377(L) 3,070,000(S) | 7.89 0.76 | |
13/12/2023 | BlackRock, Inc. | 1205(L) | -696,286(L) | 31,829,377(L) 3,070,000(S) | 7.89 0.76 | |
12/12/2023 | BlackRock, Inc. | 1314(L) | 231,800(L) | 32,745,263(L) 3,070,000(S) | 8.11 0.76 | |
12/12/2023 | BlackRock, Inc. | 1104(L) | +800,200(L) | 32,745,263(L) 3,070,000(S) | 8.11 0.76 | |
12/12/2023 | JPMorgan Chase & Co. | 1104(L) | +2,180,036(L) | HKD25.822(L) | 25,576,676(L) 10,704,306(S) 4,817,344(P) | 6.33 2.65 1.19 |
11/12/2023 | BlackRock, Inc. | 1314(L) | 334,000(L) | 31,966,478(L) 3,070,000(S) | 7.92 0.76 | |
08/12/2023 | BlackRock, Inc. | 1205(L) | -2,680,451(L) | 30,574,537(L) 3,070,000(S) | 7.58 0.76 | |
08/12/2023 | BlackRock, Inc. | 1314(L) | 197,000(L) | 30,574,537(L) 3,070,000(S) | 7.58 0.76 | |
07/12/2023 | BlackRock, Inc. | 1104(L) | +3,510,137(L) | 33,370,588(L) 3,070,000(S) | 8.27 0.76 | |
06/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,585,816(L) +394,492(S) | HKD25.877(L) | 21,614,633(L) 11,154,390(S) 4,815,289(P) | 5.35 2.76 1.19 |
05/12/2023 | UBS Group AG | 1704(L) 1502(S) | -4,607,125(L) -4,607,125(S) | 16,529,652(L) 10,288,252(S) | 4.10 2.55 | |
04/12/2023 | UBS Group AG | 1306(L) | 1,841,804(L) | 21,410,471(L) 15,211,043(S) | 5.31 3.77 | |
04/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,661,339(L) | HKD23.931(L) | 19,535,837(L) 10,788,897(S) 4,796,289(P) | 4.84 2.67 1.18 |
30/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,305,331(L) -135,555(S) | HKD24.924(L) | 21,006,312(L) 10,764,539(S) 4,556,289(P) | 5.20 2.66 1.12 |
29/11/2023 | BlackRock, Inc. | 1314(L) | 21,586(L) | 31,085,276(L) 3,174,000(S) | 7.70 0.79 | |
28/11/2023 | BlackRock, Inc. | 1314(L) | 32,091(L) | 29,459,133(L) 3,174,000(S) | 7.30 0.79 | |
27/11/2023 | BlackRock, Inc. | 1314(L) | 60,509(L) | 29,531,817(L) 3,174,000(S) | 7.32 0.79 | |
27/11/2023 | UBS Group AG | 1306(L) | 4,604,868(L) | 21,893,863(L) 14,637,736(S) | 5.42 3.63 | |
27/11/2023 | JPMorgan Chase & Co. | 1704(L) | -1,672,598(L) | HKD25.749(L) | 19,290,655(L) 12,506,592(S) 4,312,042(P) | 4.77 3.09 1.06 |
24/11/2023 | BlackRock, Inc. | 1314(L) | 89,916(L) | 30,355,697(L) 3,174,000(S) | 7.52 0.79 | |
24/11/2023 | GIC Private Limited | 1213(L) | -1,133,800(L) | 23,644,920(L) | 5.86 | |
24/11/2023 | UBS Group AG | 1503(S) | -1,192,259(S) | 23,144,039(L) 14,966,145(S) | 5.73 3.71 | |
23/11/2023 | BlackRock, Inc. | 1314(L) | 175,079(L) | 30,391,114(L) 3,174,000(S) | 7.53 0.79 | |
22/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,447,923(S) | 21,025,099(L) 11,045,157(S) 4,249,964(P) | 5.20 2.73 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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