Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -51,872,736(L) | HKD5.026(L) | 78,331,250(L) 5,285,652(S) 44,458,684(P) | 3.95 0.26 2.24 |
26/03/2024 | JPMorgan Chase & Co. | 1101(L) | +8,639,478(L) | HKD5.091(L) | 125,580,526(L) 7,540,692(S) 86,654,909(P) | 6.34 0.38 4.37 |
23/01/2024 | JPMorgan Chase & Co. | 1205(L) | -68,197,850(L) | HKD5.528(L) | 114,047,569(L) 7,588,682(S) 86,553,434(P) | 5.76 0.38 4.37 |
17/01/2024 | BlackRock, Inc. | 1205(L) | -2,273,965(L) | 136,264,778(L) | 6.89 | |
16/01/2024 | BlackRock, Inc. | 1104(L) | +2,306,348(L) | 138,550,743(L) | 7.00 | |
16/01/2024 | JPMorgan Chase & Co. | 16021(L) | +7,353,919(L) | HKD5.788(L) | 183,829,817(L) 8,139,090(S) 86,574,954(P) | 9.29 0.41 4.37 |
15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -4,996,984(L) | HKD5.756(L) | 176,475,898(L) 8,799,090(S) 79,803,595(P) | 8.91 0.44 4.03 |
15/01/2024 | BlackRock, Inc. | 1205(L) | -5,559,492(L) | 136,236,395(L) | 6.89 | |
09/01/2024 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 139,106,947(L) | 7.03 | |
09/01/2024 | JPMorgan Chase & Co. | 16021(L) | +3,907,531(L) | HKD5.604(L) | 180,421,312(L) 9,212,130(S) 86,574,954(P) | 9.11 0.46 4.37 |
03/01/2024 | BlackRock, Inc. | 1104(L) | +4,773,311(L) | 138,552,160(L) | 7.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/01/2025 17:59 | |
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