Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/10/2024 | Chan Yiting Bonnie | 1113(L) | +1,089(L) | 85,340(L) | 0.01 | |
04/10/2024 | JPMorgan Chase & Co. | 1402(S) | +1,159,033(S) | 79,690,923(L) 12,923,380(S) 27,315,115(P) | 6.28 1.01 2.15 | |
27/09/2024 | JPMorgan Chase & Co. | 1101(L) | +6,116,425(L) | HKD296.476(L) | 81,416,038(L) 12,611,269(S) 26,804,535(P) | 6.42 0.99 2.11 |
24/09/2024 | JPMorgan Chase & Co. | 15015(S) | -1,511,491(S) | 74,270,044(L) 11,896,363(S) 26,699,940(P) | 5.85 0.93 2.10 | |
23/09/2024 | JPMorgan Chase & Co. | 1201(L) | -5,044,791(L) | HKD241.985(L) | 73,319,817(L) 13,407,854(S) 26,424,440(P) | 5.78 1.05 2.08 |
19/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,916,647(L) | HKD237.384(L) | 76,904,515(L) 13,080,449(S) 26,891,795(P) | 6.06 1.03 2.12 |
21/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,586,602(L) | HKD229.402(L) | 73,384,657(L) 13,494,571(S) 27,236,366(P) | 5.78 1.06 2.14 |
19/08/2024 | JPMorgan Chase & Co. | 1303(L) | -8,600(L) | 76,124,063(L) 13,435,351(S) 27,227,000(P) | 6.00 1.05 2.14 | |
15/08/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +8,773,206(L) +1,640,983(S) | HKD227.178(L) | 80,797,165(L) 13,874,704(S) 27,219,167(P) | 6.37 1.09 2.14 |
14/08/2024 | JPMorgan Chase & Co. | 1502(S) | -686,359(S) | 72,023,959(L) 12,233,721(S) 27,215,837(P) | 5.68 0.96 2.14 | |
13/08/2024 | JPMorgan Chase & Co. | 14015(S) | +274,883(S) | 74,295,444(L) 12,920,080(S) 27,174,162(P) | 5.86 1.01 2.14 | |
12/08/2024 | JPMorgan Chase & Co. | 15015(S) | -114,298(S) | 70,308,850(L) 12,645,197(S) 27,105,113(P) | 5.54 0.99 2.13 | |
08/08/2024 | JPMorgan Chase & Co. | 14015(S) | +133,433(S) | 70,075,457(L) 12,695,568(S) 27,072,833(P) | 5.52 1.00 2.13 | |
07/08/2024 | JPMorgan Chase & Co. | 1502(S) | -674,415(S) | 69,621,412(L) 12,562,135(S) 27,142,932(P) | 5.49 0.99 2.14 | |
01/08/2024 | JPMorgan Chase & Co. | 1402(S) | +339,647(S) | 71,629,289(L) 12,842,997(S) 26,845,257(P) | 5.64 1.01 2.11 | |
31/07/2024 | JPMorgan Chase & Co. | 15015(S) | -223,700(S) | 71,244,652(L) 12,503,350(S) 26,598,981(P) | 5.61 0.98 2.09 | |
30/07/2024 | JPMorgan Chase & Co. | 14015(S) | +249,903(S) | 70,074,882(L) 12,727,050(S) 26,240,639(P) | 5.52 1.00 2.06 | |
23/07/2024 | JPMorgan Chase & Co. | 15015(S) | -1,112,522(S) | 70,699,390(L) 11,884,065(S) 27,096,535(P) | 5.57 0.93 2.13 | |
17/07/2024 | JPMorgan Chase & Co. | 1402(S) | +737,749(S) | 69,653,979(L) 13,013,459(S) 27,017,605(P) | 5.49 1.02 2.13 | |
10/07/2024 | JPMorgan Chase & Co. | 1502(S) | -777,136(S) | 69,943,290(L) 12,277,561(S) 27,393,241(P) | 5.51 0.96 2.16 | |
08/07/2024 | JPMorgan Chase & Co. | 14015(S) | +713,926(S) | 70,477,794(L) 12,981,967(S) 27,583,240(P) | 5.55 1.02 2.17 | |
28/06/2024 | JPMorgan Chase & Co. | 15015(S) | -981,626(S) | 70,890,611(L) 12,452,885(S) 27,687,249(P) | 5.59 0.98 2.18 | |
21/06/2024 | JPMorgan Chase & Co. | 14015(S) | +465,014(S) | 70,377,481(L) 13,071,201(S) 27,701,474(P) | 5.55 1.03 2.18 | |
18/06/2024 | JPMorgan Chase & Co. | 1502(S) | -495,616(S) | 69,890,370(L) 12,483,820(S) 27,996,964(P) | 5.51 0.98 2.20 | |
03/06/2024 | JPMorgan Chase & Co. | 1201(L) | -3,806,856(L) | HKD267.112(L) | 75,604,306(L) 15,934,906(S) 27,588,618(P) | 5.96 1.25 2.17 |
27/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,363,450(L) | HKD277.090(L) | 74,146,083(L) 17,456,530(S) 27,729,768(P) | 5.84 1.37 2.18 |
24/05/2024 | JPMorgan Chase & Co. | 1104(L) | +855,321(L) | HKD274.120(L) | 76,509,533(L) 18,209,520(S) 27,662,260(P) | 6.03 1.43 2.18 |
23/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,039,435(L) | HKD278.524(L) | 75,654,212(L) 16,723,819(S) 27,742,654(P) | 5.96 1.31 2.18 |
20/05/2024 | JPMorgan Chase & Co. | 1303(L) | +21,656(L) | 76,143,224(L) 14,963,990(S) 28,213,207(P) | 6.00 1.18 2.22 | |
20/05/2024 | JPMorgan Chase & Co. | 1104(L) | +272,167(L) | HKD296.278(L) | 76,143,224(L) 14,963,990(S) 28,213,207(P) | 6.00 1.18 2.22 |
25/04/2024 | Chan Yiting Bonnie | 1113(L) | +1,017(L) | 84,251(L) | 0.01 | |
22/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,015,159(L) +170,353(S) | HKD220.738(L) | 66,647,277(L) 17,025,878(S) 23,034,066(P) | 5.25 1.34 1.81 |
18/04/2024 | JPMorgan Chase & Co. | 1704(L) | -1,801,404(L) | HKD217.947(L) | 62,512,963(L) 16,158,078(S) 22,725,629(P) | 4.93 1.27 1.79 |
12/04/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +814,726(L) +276,900(S) | HKD229.171(L) | 63,752,865(L) 15,223,469(S) 23,632,492(P) | 5.02 1.20 1.86 |
08/04/2024 | JPMorgan Chase & Co. | 1704(L) | -906,940(L) | HKD227.646(L) | 62,871,788(L) 15,118,173(S) 24,103,522(P) | 4.95 1.19 1.90 |
02/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,478,245(L) +35,938(S) | HKD233.430(L) | 64,884,121(L) 13,981,706(S) 24,451,441(P) | 5.11 1.10 1.92 |
28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,851,116(L) | HKD228.481(L) | 62,405,876(L) 13,945,768(S) 24,288,442(P) | 4.92 1.09 1.91 |
26/03/2024 | JPMorgan Chase & Co. | 1402(S) | +1,432,553(S) | 66,483,967(L) 13,721,068(S) 25,903,428(P) | 5.24 1.08 2.04 | |
04/03/2024 | Chan Yiting Bonnie | 1113(L) | +34,023(L) | 83,234(L) | 0.01 | |
01/03/2024 | Chan Yiting Bonnie | 1705(L) | 49,211(L) | 49,211(L) | 0.00 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 09:32 | |
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