Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/07/2023 | JPMorgan Chase & Co. | 1101(L) | +3,691,650(L) | HKD22.075(L) | 88,031,983(L) 11,298,494(S) 65,341,542(P) | 6.09 0.78 4.52 |
29/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | 84,676,839(L) 11,484,508(S) | 5.87 0.80 | |
20/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -21,043,822(L) -20,872,324(S) | HKD22.369(L) | 77,141,967(L) 9,831,943(S) 62,964,387(P) | 5.34 0.68 4.36 |
19/06/2023 | JPMorgan Chase & Co. | 1402(S) | +2,043,002(S) | 98,185,789(L) 30,704,267(S) 63,161,821(P) | 6.80 2.12 4.37 | |
16/06/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +10,000,000(L) | 93,441,273(L) 10,035,081(S) | 6.47 0.70 | |
15/06/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +10,000,000(L) | 79,974,971(L) 3,477,601(S) | 5.54 0.24 | |
13/06/2023 | JPMorgan Chase & Co. | 1104(L) | +5,753,712(L) | HKD22.400(L) | 90,960,541(L) 22,926,168(S) 63,077,536(P) | 6.30 1.58 4.37 |
09/06/2023 | JPMorgan Chase & Co. | 1402(S) | +3,215,645(S) | 84,531,703(L) 16,576,891(S) 63,106,380(P) | 5.85 1.14 4.37 | |
08/06/2023 | GENDREAU KYLE FRANCIS | 11031(L) | +2,512,206(L) | 30,681,166(L) | 2.13 | |
06/06/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -10,000,000(L) | 70,128,716(L) 2,890,321(S) | 4.86 0.20 | |
02/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | 85,122,109(L) 5,135,121(S) | 5.90 0.36 | |
30/05/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | 99,098,522(L) 11,002,815(S) | 6.87 0.76 | |
25/05/2023 | The Goldman Sachs Group, Inc. | 1101(L) | +1,196,400(L) | HKD20.600(L) | 101,646,455(L) 13,028,715(S) | 7.04 0.90 |
24/05/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -1,200,000(S) | 99,277,752(L) 13,277,615(S) | 6.88 0.92 | |
22/05/2023 | The Goldman Sachs Group, Inc. | 1201(L) | -415,200(L) | 100,925,701(L) 15,525,986(S) | 6.99 1.08 | |
15/05/2023 | FMR LLC | 1001(L) | +733,800(L) | HKD22.669(L) | 72,207,467(L) | 5.00 |
24/04/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -4,400,000(L) | 112,075,571(L) 24,250,919(S) | 7.77 1.68 | |
21/04/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -2,161,900(S) | 119,057,140(L) 27,776,419(S) | 8.25 1.92 | |
19/04/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,200,000(L) | 127,988,114(L) 32,250,519(S) | 8.87 2.23 | |
19/04/2023 | Liu Haifeng David | 1704(L) | -16,000,000(L) | 71,842,600(L) 40,555,300(S) | 4.98 2.81 | |
19/04/2023 | DCP Capital Partners, L.P. | 1704(L) | -16,000,000(L) | 71,842,600(L) 40,555,300(S) | 4.98 2.81 | |
19/04/2023 | Wolhardt Julian Juul | 1704(L) | -16,000,000(L) | 71,842,600(L) 40,555,300(S) | 4.98 2.81 | |
19/04/2023 | DCP, Ltd. | 1704(L) | -16,000,000(L) | 71,842,600(L) 40,555,300(S) | 4.98 2.81 | |
19/04/2023 | DCP General Partner, Ltd | 1704(L) | -16,000,000(L) | 71,842,600(L) 40,555,300(S) | 4.98 2.81 | |
19/04/2023 | Mind Infinity Limited | 1704(L) | -16,000,000(L) | 71,842,600(L) 40,555,300(S) | 4.98 2.81 | |
18/04/2023 | The Goldman Sachs Group, Inc. | 1101(L) | +15,505,600(L) | 133,076,941(L) 33,967,519(S) | 9.22 2.35 | |
11/04/2023 | The Goldman Sachs Group, Inc. | 1201(L) | -1,831,500(L) | 128,822,259(L) 33,197,916(S) | 8.93 2.30 | |
03/04/2023 | DCP, Ltd. | 1201(L) | -10,000,000(L) | 91,016,900(L) 40,555,300(S) | 6.31 2.81 | |
03/04/2023 | The Goldman Sachs Group, Inc. | 1101(L) | +9,348,100(L) | 135,620,404(L) 32,755,927(S) | 9.40 2.27 | |
03/04/2023 | Liu Haifeng David | 1201(L) | -10,000,000(L) | 91,016,900(L) 40,555,300(S) | 6.31 2.81 | |
03/04/2023 | Wolhardt Julian Juul | 1201(L) | -10,000,000(L) | 91,016,900(L) 40,555,300(S) | 6.31 2.81 | |
03/04/2023 | DCP General Partner, Ltd | 1201(L) | -10,000,000(L) | 91,016,900(L) 40,555,300(S) | 6.31 2.81 | |
03/04/2023 | Brain Alpha Limited | 1704(L) | -10,000,000(L) | 71,461,600(L) 21,000,000(S) | 4.95 1.46 | |
03/04/2023 | Mind Infinity Limited | 1201(L) | -10,000,000(L) | 91,016,900(L) 40,555,300(S) | 6.31 2.81 | |
03/04/2023 | DCP Capital Partners, L.P. | 1201(L) | -10,000,000(L) | 91,016,900(L) 40,555,300(S) | 6.31 2.81 | |
21/03/2023 | Brown Brothers Harriman & Co. | 1013(L) | +750,480(L) | 72,310,804(L) 72,310,804(P) | 5.01 5.01 | |
21/03/2023 | JPMorgan Chase & Co. | 1201(L) | -4,496,444(L) | HKD22.896(L) | 83,334,745(L) 4,473,209(S) 67,262,813(P) | 5.77 0.30 4.66 |
20/03/2023 | Brown Brothers Harriman & Co. | 1704(L) | -1,265,700(L) | 71,560,324(L) 71,560,324(P) | 4.96 4.96 | |
17/03/2023 | JPMorgan Chase & Co. | 1101(L) | +2,813,070(L) | HKD23.692(L) | 89,048,645(L) 5,000,909(S) 66,731,355(P) | 6.17 0.34 4.62 |
17/03/2023 | Schroders Plc | 1201(L) | -648,000(L) | HKD24.122(L) | 86,068,400(L) | 5.96 |
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |