Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/10/2024 | JPMorgan Chase & Co. | 1704(L) | -8,126,902(L) | HKD6.071(L) | 33,257,900(L) 10,464,060(S) 5,464,300(P) | 4.29 1.35 0.70 |
10/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,043,902(L) -894,600(S) | HKD6.517(L) | 44,354,440(L) 10,970,136(S) 5,464,300(P) | 5.73 1.41 0.70 |
02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -4,355,545(L) | HKD6.024(L) | 36,359,432(L) 10,356,336(S) 6,473,101(P) | 4.70 1.33 0.83 |
27/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,089,600(L) +33,200(S) | HKD5.482(L) | 38,890,577(L) 11,451,536(S) 6,544,101(P) | 5.02 1.48 0.84 |
03/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,471,000(L) | HKD4.527(L) | 38,342,463(L) 14,081,536(S) 7,370,988(P) | 4.95 1.82 0.95 |
02/09/2024 | JPMorgan Chase & Co. | 15015(S) | -2,072,400(S) | 39,813,463(L) 14,476,936(S) 7,213,588(P) | 5.14 1.87 0.93 | |
26/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,954,233(L) +2,422,000(S) | HKD4.487(L) | 41,802,035(L) 17,218,336(S) 7,927,987(P) | 5.40 2.22 1.02 |
05/08/2024 | JPMorgan Chase & Co. | 1704(L) | -439,591(L) | HKD3.751(L) | 38,511,254(L) 12,622,736(S) 10,435,087(P) | 4.97 1.63 1.34 |
02/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,341,352(L) +690,400(S) | HKD3.817(L) | 38,950,845(L) 12,989,336(S) 10,479,587(P) | 5.03 1.67 1.35 |
15/04/2024 | JPMorgan Chase & Co. | 1704(L) | -11,112,033(L) | HKD3.138(L) | 29,414,996(L) 8,412,078(S) 11,411,423(P) | 3.80 1.08 1.47 |
11/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,937,056(L) +130,000(S) | HKD3.201(L) | 40,536,289(L) 8,402,278(S) 11,011,423(P) | 5.24 1.08 1.42 |
21/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,701,628(L) | HKD3.117(L) | 37,145,349(L) 8,897,878(S) 10,638,023(P) | 4.80 1.15 1.37 |
14/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,827,800(L) | HKD3.165(L) | 44,155,814(L) 10,689,278(S) 13,682,148(P) | 5.70 1.38 1.76 |
12/03/2024 | JPMorgan Chase & Co. | 16021(L) | +4,459,393(L) | HKD3.286(L) | 48,962,414(L) 11,895,478(S) 14,721,348(P) | 6.32 1.53 1.90 |
08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -1,058,605(L) | HKD3.056(L) | 45,815,674(L) 14,684,471(S) 11,562,555(P) | 5.92 1.89 1.49 |
06/03/2024 | JPMorgan Chase & Co. | 1101(L) | +3,082,805(L) | HKD2.992(L) | 48,014,167(L) 14,844,271(S) 11,562,555(P) | 6.20 1.91 1.49 |
04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -859,400(L) | HKD2.997(L) | 45,829,474(L) 13,869,071(S) 13,391,955(P) | 5.92 1.79 1.73 |
01/03/2024 | JPMorgan Chase & Co. | 1101(L) | +1,040,400(L) | HKD2.988(L) | 46,688,874(L) 13,256,071(S) 13,391,955(P) | 6.03 1.71 1.73 |
26/02/2024 | BlackRock, Inc. | 1201(L) | -6,811,000(L) | HKD2.943(L) | 33,153,323(L) | 4.29 |
23/02/2024 | BlackRock, Inc. | 1201(L) | -12,254,800(L) | HKD2.915(L) | 39,960,954(L) | 5.17 |
20/02/2024 | BlackRock, Inc. | 1201(L) | -1,603,600(L) | HKD2.863(L) | 53,631,633(L) | 6.93 |
14/02/2024 | JPMorgan Chase & Co. | 1205(L) | -6,322,989(L) | HKD2.728(L) | 45,708,630(L) 11,721,281(S) 11,887,090(P) | 5.90 1.51 1.53 |
06/02/2024 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -717,600(L) +212,800(S) | HKD2.855(L) | 53,498,232(L) 7,906,648(S) 11,887,090(P) | 6.91 1.02 1.53 |
05/02/2024 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +894,613(L) -326,400(S) | HKD2.751(L) | 54,215,832(L) 7,693,848(S) 11,887,090(P) | 7.00 0.99 1.53 |
29/01/2024 | JPMorgan Chase & Co. | 14015(S) | +140,400(S) | 51,683,210(L) 7,823,048(S) 11,793,881(P) | 6.68 1.01 1.52 | |
26/01/2024 | BlackRock, Inc. | 1104(L) | +1,538,377(L) | 54,891,060(L) | 7.10 | |
25/01/2024 | BlackRock, Inc. | 1205(L) | -1,991,013(L) | 53,447,283(L) | 6.91 | |
25/01/2024 | JPMorgan Chase & Co. | 1503(S) | -7,894,600(S) | 52,763,610(L) 7,635,648(S) 11,793,881(P) | 6.82 0.98 1.52 | |
24/01/2024 | JPMorgan Chase & Co. | 14015(S) | +424,400(S) | 52,630,610(L) 15,530,248(S) 11,793,881(P) | 6.80 2.00 1.52 | |
18/01/2024 | JPMorgan Chase & Co. | 16022(L) | -963,370(L) | HKD2.954(L) | 53,434,793(L) 15,321,476(S) 11,411,036(P) | 6.90 1.98 1.47 |
17/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,849,099(L) | HKD3.004(L) | 54,398,163(L) 14,230,765(S) 13,293,747(P) | 7.03 1.83 1.71 |
16/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,973,403(L) | HKD3.080(L) | 55,969,697(L) 14,303,137(S) 15,092,676(P) | 7.23 1.84 1.95 |
15/01/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -666,000(L) -3,418,900(S) | HKD3.117(L) | 53,996,294(L) 14,696,137(S) 16,207,076(P) | 6.98 1.89 2.09 |
12/01/2024 | JPMorgan Chase & Co. | 1402(S) | +3,381,100(S) | 54,662,294(L) 18,115,037(S) 13,600,376(P) | 7.06 2.34 1.75 | |
02/01/2024 | JPMorgan Chase & Co. | 15015(S) | -227,600(S) | 57,459,511(L) 15,383,936(S) 17,894,694(P) | 7.42 1.98 2.31 | |
13/12/2023 | BlackRock, Inc. | 1205(L) | -2,578,216(L) | 60,373,646(L) | 7.80 | |
08/12/2023 | JPMorgan Chase & Co. | 1502(S) | -4,043,409(S) | 56,489,762(L) 19,384,042(S) 14,242,343(P) | 7.30 2.50 1.84 | |
07/12/2023 | BlackRock, Inc. | 1104(L) | +3,936,400(L) | 63,675,283(L) | 8.23 | |
06/12/2023 | JPMorgan Chase & Co. | 1201(L) | -821,600(L) | HKD3.431(L) | 61,064,476(L) 23,885,651(S) 14,370,944(P) | 7.89 3.08 1.85 |
30/11/2023 | 1101(L) | +1,287,800(L) | RMB8.716(L) | 864,092,434(L) | 25.04 | |
1 2 3 4 5 6 7 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/11/2024 17:59 | |
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