Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/05/2024 | Shan Yigang | 1213(L) | -603,458(L) | 44,632,805(L) | 30.26 | |
22/05/2024 | Baihui Partners L.P. | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Peng Yongdong | 1113(L) | +1,390,825(L) | 928,673,929(L) | 26.31 | |
22/05/2024 | Ample Platinum Holdings Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Cantrust (Far East) Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Propitious Global Holdings Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | The Bank of New York Mellon Corporation | 1113(L) | 1,987,346,350(L) 1,983,009,804(S) 1,456,675(P) | 56.31 56.18 0.04 | ||
22/05/2024 | Shan Yigang | 1113(L) | +603,458(L) | 906,614,439(L) | 25.69 | |
22/05/2024 | Zhu Yan | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Grain Bud Holding Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
09/05/2024 | JPMorgan Chase & Co. | 16021(L) | +554,156(L) | HKD44.094(L) | 215,062,421(L) 39,025,447(S) 139,222,224(P) | 6.01 1.09 3.89 |
07/05/2024 | JPMorgan Chase & Co. | 1403(S) | +1,409,260(S) | 206,243,651(L) 36,862,050(S) 137,731,923(P) | 5.76 1.03 3.85 | |
06/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,890,384(L) | 2,002,868,947(L) 1,986,655,149(S) 1,426,975(P) | 55.99 55.54 0.04 | |
03/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +10,769,856(L) | 2,007,759,331(L) 1,986,655,149(S) 1,426,975(P) | 56.13 55.54 0.04 | |
30/04/2024 | JPMorgan Chase & Co. | 1502(S) | -899,031(S) | 202,107,260(L) 34,893,917(S) 129,256,635(P) | 5.64 0.97 3.61 | |
24/04/2024 | JPMorgan Chase & Co. | 1402(S) | +1,416,608(S) | 183,381,170(L) 36,729,975(S) 127,750,476(P) | 5.12 1.02 3.57 | |
22/04/2024 | JPMorgan Chase & Co. | 15015(S) | -6,773,988(S) | 192,614,602(L) 33,968,447(S) 127,922,625(P) | 5.38 0.94 3.57 | |
17/04/2024 | JPMorgan Chase & Co. | 1402(S) | +2,165,704(S) | 183,216,053(L) 37,870,844(S) 128,656,021(P) | 5.12 1.05 3.59 | |
10/04/2024 | Xu Wangang | 1316(L) | 30,000(L) | 31,887,977(L) | 0.89 | |
09/04/2024 | JPMorgan Chase & Co. | 1502(S) | -2,175,202(S) | 187,032,181(L) 35,355,067(S) 136,192,516(P) | 5.22 0.98 3.80 | |
02/04/2024 | Wu Jun | 1213(L) | -3,159(L) | USD4.587(L) | 37,155(L) | 0.00 |
02/04/2024 | Xu Wangang | 1213(L) | -30,000(L) | USD4.570(L) | 31,887,977(L) | 0.89 |
26/03/2024 | Wu Jun | 11031(L) | +15,174(L) | 40,314(L) | 0.00 | |
26/03/2024 | Wu Jun | 1316(L) | 14,232(L) | 25,140(L) | 0.00 | |
21/03/2024 | The Bank of New York Mellon Corporation | 1101(L) | +21,630,999(L) | 1,979,209,743(L) 1,976,678,886(S) 1,219,875(P) | 55.33 55.26 0.03 | |
20/03/2024 | JPMorgan Chase & Co. | 1403(S) | +3,193,334(S) | 179,973,365(L) 35,909,141(S) 130,738,069(P) | 5.03 1.00 3.65 | |
18/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -21,969,609(L) | 1,957,578,843(L) 1,955,047,887(S) 1,219,875(P) | 54.72 54.65 0.03 | |
15/03/2024 | JPMorgan Chase & Co. | 1004(L) | +8,593,835(L) | HKD36.581(L) | 181,098,653(L) 32,393,524(S) 131,093,526(P) | 5.06 0.90 3.66 |
13/03/2024 | Shan Yigang | 1113(L) | +266,671(L) | 906,010,981(L) | 25.33 | |
13/03/2024 | Shan Yigang | 1213(L) | -266,671(L) | 45,236,263(L) | 30.26 | |
13/03/2024 | The Bank of New York Mellon Corporation | 1403(S) | 1,979,716,353(L) 1,977,185,496(S) 1,219,875(P) | 55.34 55.27 0.03 | ||
13/03/2024 | Peng Yongdong | 1213(L) | -614,613(L) | 104,258,701(L) | 69.74 | |
13/03/2024 | Peng Yongdong | 1113(L) | +614,613(L) | 927,283,104(L) | 25.92 | |
12/03/2024 | JPMorgan Chase & Co. | 1704(L) | -2,200,351(L) | HKD35.828(L) | 179,750,025(L) 24,931,025(S) 131,909,675(P) | 4.99 0.69 3.66 |
07/03/2024 | The Bank of New York Mellon Corporation | 1101(L) | +49,800,000(L) | 1,987,849,525(L) 1,975,985,496(S) 1,219,875(P) | 55.24 54.91 0.03 | |
06/03/2024 | The Bank of New York Mellon Corporation | 1104(L) | +2,784,042(L) | 1,945,064,171(L) 1,926,185,496(S) 1,194,875(P) | 54.05 53.53 0.03 | |
04/03/2024 | Peng Yongdong | 1711(L) | 926,668,491(L) | 25.75 | ||
04/03/2024 | The Bank of New York Mellon Corporation | 1213(L) | 1,929,226,887(L) 1,926,185,496(S) 1,219,875(P) | 53.61 53.53 0.03 | ||
14/02/2024 | JPMorgan Chase & Co. | 15015(S) | -9,297,861(S) | 196,596,271(L) 31,893,751(S) 132,309,474(P) | 5.53 0.89 3.72 | |
25/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -24,044,133(L) | 1,928,864,953(L) 1,925,988,234(S) 1,216,720(P) | 54.35 54.27 0.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/12/2024 16:38 | |
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