Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 | |
30/11/2023 | 1101(L) | +1,287,800(L) | RMB8.716(L) | 864,092,434(L) | 25.04 | |
17/11/2023 | BlackRock, Inc. | 1205(L) | -2,371,695(L) | 59,834,505(L) | 7.73 | |
16/11/2023 | BlackRock, Inc. | 1104(L) | +2,344,285(L) | 62,206,200(L) | 8.04 | |
10/11/2023 | BlackRock, Inc. | 1205(L) | -1,138,529(L) | 61,445,617(L) | 7.94 | |
09/11/2023 | BlackRock, Inc. | 1314(L) | 179,318(L) | 62,309,946(L) | 8.05 | |
08/11/2023 | BlackRock, Inc. | 1104(L) | +3,730,625(L) | 63,598,828(L) | 8.22 | |
06/11/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,284,201(L) -7,577,115(S) | HKD4.014(L) | 68,108,062(L) 30,197,308(S) 14,505,343(P) | 8.80 3.90 1.87 |
03/11/2023 | JPMorgan Chase & Co. | 1402(S) | +8,088,915(S) | 75,392,263(L) 37,774,423(S) 14,505,343(P) | 9.74 4.88 1.87 | |
25/10/2023 | BlackRock, Inc. | 1201(L) | -18,120,600(L) | HKD3.646(L) | 57,897,866(L) | 7.48 |
25/10/2023 | JPMorgan Chase & Co. | 1205(L) | -3,712,229(L) | HKD3.872(L) | 76,972,123(L) 29,741,990(S) 19,011,366(P) | 9.95 3.84 2.45 |
24/10/2023 | BlackRock, Inc. | 1201(L) | -12,903,200(L) | HKD3.694(L) | 75,442,429(L) | 9.75 |
20/10/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +13,724,869(L) +10,738,562(S) | HKD3.620(L) | 79,284,264(L) 26,534,364(S) 19,011,366(P) | 10.24 3.43 2.45 |
19/10/2023 | JPMorgan Chase & Co. | 1402(S) | +2,192,879(S) | 65,559,395(L) 15,795,802(S) 22,624,859(P) | 8.47 2.04 2.92 | |
11/10/2023 | JPMorgan Chase & Co. | 1201(L) | -2,605,246(L) | HKD3.854(L) | 67,452,991(L) 15,031,523(S) 22,935,230(P) | 8.71 1.94 2.96 |
10/10/2023 | JPMorgan Chase & Co. | 1104(L) | +3,995,566(L) | HKD3.816(L) | 70,058,237(L) 14,784,123(S) 22,935,230(P) | 9.05 1.91 2.96 |
06/10/2023 | BlackRock, Inc. | 1101(L) | +867,200(L) | HKD3.673(L) | 85,194,901(L) | 11.01 |
05/10/2023 | BlackRock, Inc. | 1205(L) | -5,764,925(L) | 84,822,314(L) | 10.97 | |
03/10/2023 | BlackRock, Inc. | 1104(L) | +1,891,601(L) | 86,164,786(L) | 11.14 | |
02/10/2023 | BlackRock, Inc. | 1205(L) | -1,914,193(L) | 83,767,785(L) | 10.83 | |
21/09/2023 | JPMorgan Chase & Co. | 1104(L) | +7,469,166(L) | HKD3.757(L) | 65,804,802(L) 8,041,431(S) 23,022,830(P) | 8.50 1.03 2.97 |
19/09/2023 | BlackRock, Inc. | 1104(L) | +4,033,288(L) | 88,702,711(L) | 11.47 | |
18/09/2023 | BlackRock, Inc. | 1205(L) | -513,240(L) | 84,669,423(L) | 10.95 | |
18/09/2023 | JPMorgan Chase & Co. | 14015(S) | +593,600(S) | 61,234,878(L) 7,899,231(S) 23,022,830(P) | 7.91 1.02 2.97 | |
14/09/2023 | JPMorgan Chase & Co. | 15015(S) | -386,600(S) | 59,948,636(L) 7,541,231(S) 22,926,430(P) | 7.74 0.97 2.96 | |
13/09/2023 | JPMorgan Chase & Co. | 14015(S) | +216,400(S) | 58,011,294(L) 7,927,831(S) 22,926,430(P) | 7.49 1.02 2.96 | |
12/09/2023 | BlackRock, Inc. | 1101(L) | +1,089,200(L) | HKD4.054(L) | 85,574,555(L) | 11.06 |
08/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,561,646(S) | 58,805,954(L) 7,065,831(S) 24,938,748(P) | 7.60 0.91 3.22 | |
07/09/2023 | JPMorgan Chase & Co. | 1402(S) | +1,803,446(S) | 61,063,000(L) 8,627,477(S) 24,938,748(P) | 7.89 1.11 3.22 | |
31/08/2023 | JPMorgan Chase & Co. | 1201(L) | -1,543,160(L) | HKD4.136(L) | 61,663,678(L) 5,920,385(S) 28,546,918(P) | 7.97 0.76 3.69 |
24/08/2023 | BlackRock, Inc. | 1313(L) | 286,600(L) | 79,226,612(L) | 10.24 | |
22/08/2023 | JPMorgan Chase & Co. | 16022(L) | -1,990,665(L) | HKD4.281(L) | 67,747,699(L) 3,194,413(S) 34,325,578(P) | 8.75 0.41 4.43 |
21/08/2023 | JPMorgan Chase & Co. | 11035(L) | +265,600(L) | HKD4.609(L) | 69,738,364(L) 4,029,985(S) 38,700,138(P) | 9.01 0.52 5.00 |
15/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,750,200(L) | HKD4.784(L) | 69,443,128(L) 3,687,585(S) 38,789,338(P) | 8.97 0.47 5.01 |
11/08/2023 | BlackRock, Inc. | 1104(L) | +4,735,854(L) | 81,935,068(L) | 10.59 | |
11/08/2023 | JPMorgan Chase & Co. | 1101(L) | +2,040,285(L) | HKD4.873(L) | 71,049,764(L) 2,690,785(S) 38,789,338(P) | 9.18 0.34 5.01 |
10/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,250,672(L) | HKD5.006(L) | 69,009,479(L) 3,955,185(S) 38,789,338(P) | 8.92 0.51 5.01 |
10/08/2023 | BlackRock, Inc. | 1205(L) | -2,130,535(L) | 76,571,614(L) | 9.90 | |
1 2 3 4 5 6 7 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 11:33 | |
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