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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03896 KINGSOFT CLOUD
Nominal 
6.230 -0.150 (-2.351%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 03/03/2023 | JPMorgan Chase & Co. | 1104(L) | +1,012,815(L) | 228,919,240(L) 220,187,795(S) 2,059,455(P) | 6.01 5.78 0.05 | |
| 01/03/2023 | Canada Pension Plan Investment Board | 1101(L) | +3,312,990(L) | 268,179,930(L) | 7.05 | |
| 27/02/2023 | JPMorgan Chase & Co. | 1205(L) | -756,865(L) | HKD2.102(L) | 227,615,890(L) 221,004,705(S) 2,133,120(P) | 5.98 5.80 0.05 |
| 23/02/2023 | JPMorgan Chase & Co. | 1104(L) | +768,235(L) | HKD2.198(L) | 228,384,590(L) 221,260,890(S) 2,276,955(P) | 6.00 5.81 0.05 |
| 15/02/2023 | Canada Pension Plan Investment Board | 1101(L) | +14,986,875(L) | 239,864,445(L) | 6.30 | |
| 13/02/2023 | JPMorgan Chase & Co. | 1205(L) | -1,935,250(L) | HKD2.440(L) | 227,173,900(L) 220,892,200(S) 2,373,585(P) | 5.96 5.80 0.06 |
| 30/01/2023 | Canada Pension Plan Investment Board | 1101(L) | +6,392,580(L) | 191,841,240(L) | 5.04 | |
| 26/01/2023 | JPMorgan Chase & Co. | 1502(S) | -6,991,355(S) | 232,718,535(L) 222,203,615(S) 2,108,670(P) | 6.11 5.83 0.05 | |
| 20/01/2023 | The Bank of New York Mellon Corporation | 1201(L) | -20,521,500(L) | 1,539,947,482(L) 1,537,999,845(S) | 40.47 40.42 | |
| 19/01/2023 | The Bank of New York Mellon Corporation | 1104(L) | +2,299,484(L) | 1,560,899,444(L) 1,558,521,345(S) | 41.02 40.96 | |
| 19/01/2023 | JPMorgan Chase & Co. | 1402(S) | +18,724,350(S) | 252,379,530(L) 243,278,845(S) 983,205(P) | 6.63 6.39 0.02 | |
| 17/01/2023 | JPMorgan Chase & Co. | 1502(S) | -7,666,290(S) | 251,865,180(L) 226,293,895(S) 1,028,985(P) | 6.61 5.94 0.02 | |
| 13/01/2023 | The Bank of New York Mellon Corporation | 1101(L) | +46,529,415(L) | 1,558,599,420(L) 1,558,521,345(S) | 40.96 40.96 | |
| 11/01/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,500,000(L) | 1,521,085,365(L) 1,521,006,930(S) | 39.97 39.97 | |
| 09/01/2023 | JPMorgan Chase & Co. | 1402(S) | +6,076,950(S) | 257,273,925(L) 232,128,085(S) 907,260(P) | 6.76 6.10 0.02 | |
| 06/01/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -29,185,750(L) -18,665,060(S) | HKD3.010(L) | 264,296,855(L) 226,051,135(S) 907,260(P) | 6.94 5.94 0.02 |
| 06/01/2023 | The Bank of New York Mellon Corporation | 1201(L) | -25,831,020(L) | 1,541,335,395(L) 1,541,256,930(S) | 40.51 40.50 | |
| 04/01/2023 | JPMorgan Chase & Co. | 1101(L) | +12,876,515(L) | HKD2.740(L) | 268,173,895(L) 245,814,995(S) 907,260(P) | 7.04 6.45 0.02 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 30/12/2024 16:36 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |