Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/06/2024 | BlackRock, Inc. | 1314(L) | 665,750(L) | 20,197,158(L) 430,064(S) | 5.22 0.11 | |
27/06/2024 | BlackRock, Inc. | 1314(L) | 45,405(L) | 19,956,534(L) 430,064(S) | 5.16 0.11 | |
26/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,219,895(L) -1,858,730(S) | HKD30.967(L) | 30,493,444(L) 7,410,901(S) 19,099,759(P) | 7.87 1.91 4.93 |
25/06/2024 | BlackRock, Inc. | 1313(L) | 3,500,000(L) | 19,888,725(L) 430,064(S) | 5.14 0.11 | |
19/06/2024 | BlackRock, Inc. | 1001(L) | +66,600(L) | HKD31.771(L) | 19,410,724(L) 411,964(S) | 5.01 0.11 |
19/06/2024 | JPMorgan Chase & Co. | 14015(S) | +81,065(S) | 31,473,173(L) 7,820,132(S) 19,677,128(P) | 8.13 2.02 5.08 | |
19/06/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,985,800(L) | HKD31.657(L) | 30,893,631(L) | 7.98 |
18/06/2024 | JPMorgan Chase & Co. | 15015(S) | -15,504(S) | 33,222,028(L) 7,739,067(S) 21,381,478(P) | 8.58 1.99 5.52 | |
17/06/2024 | BlackRock, Inc. | 1201(L) | -90,900(L) | HKD35.623(L) | 19,327,124(L) 411,964(S) | 4.99 0.11 |
17/06/2024 | JPMorgan Chase & Co. | 1205(L) | -1,391,591(L) | HKD32.597(L) | 33,587,870(L) 7,754,571(S) 21,620,568(P) | 8.67 2.00 5.58 |
17/06/2024 | The Capital Group Companies, Inc. | 1201(L) | -1,690,041(L) | HKD32.573(L) | 34,333,331(L) | 8.87 |
14/06/2024 | BlackRock, Inc. | 1314(L) | 600,000(L) | 19,446,424(L) 411,964(S) | 5.02 0.11 | |
14/06/2024 | JPMorgan Chase & Co. | 1402(S) | +1,447,736(S) | 34,979,461(L) 8,899,185(S) 21,652,514(P) | 9.03 2.29 5.59 | |
13/06/2024 | Zhao Ning | 1704(L) | -593,458,536(L) | 0(L) | 0.00 | |
13/06/2024 | BlackRock, Inc. | 1313(L) | 50,000(L) | 19,523,924(L) 411,964(S) | 5.04 0.11 | |
12/06/2024 | JPMorgan Chase & Co. | 15015(S) | -758,470(S) | 35,706,500(L) 7,453,573(S) 22,115,703(P) | 9.22 1.92 5.71 | |
07/06/2024 | BlackRock, Inc. | 1314(L) | 117,000(L) | 19,711,968(L) 455,164(S) | 5.09 0.12 | |
06/06/2024 | BlackRock, Inc. | 1313(L) | 221,000(L) | 20,238,263(L) 455,164(S) | 5.23 0.12 | |
03/06/2024 | BlackRock, Inc. | 1314(L) | 29,700(L) | 19,796,168(L) 455,164(S) | 5.11 0.12 | |
29/05/2024 | Schroders PLC | 1201(L) | -272,300(L) | HKD35.611(L) | 19,305,357(L) | 4.99 |
29/05/2024 | JPMorgan Chase & Co. | 1205(L) | -1,257,979(L) | HKD35.886(L) | 33,597,611(L) 9,666,823(S) 21,425,549(P) | 8.67 2.49 5.53 |
28/05/2024 | BlackRock, Inc. | 1314(L) | 296,649(L) | 19,917,060(L) 455,164(S) | 5.15 0.12 | |
27/05/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
27/05/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
27/05/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.50 | ||
27/05/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.50 | ||
27/05/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
27/05/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
27/05/2024 | BlackRock, Inc. | 1313(L) | 1,319,500(L) | 20,386,995(L) 447,164(S) | 5.27 0.12 | |
24/05/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
24/05/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.50 | ||
24/05/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.50 | ||
24/05/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.50 | ||
24/05/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
24/05/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
24/05/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
24/05/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
24/05/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
24/05/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
24/05/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/11/2024 10:15 | |
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