Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/11/2024 | BlackRock, Inc. | 1314(L) | 273,000(L) | 37,978,915(L) 10,381,000(S) | 5.03 1.37 | |
05/11/2024 | BlackRock, Inc. | 1004(L) | +854,805(L) | 37,978,915(L) 10,381,000(S) | 5.03 1.37 | |
04/11/2024 | BlackRock, Inc. | 1205(L) | -809,429(L) | 37,170,110(L) 10,365,400(S) | 4.92 1.37 | |
30/10/2024 | BlackRock, Inc. | 1313(L) | 203,800(L) | 40,202,476(L) 9,867,400(S) | 5.32 1.31 | |
29/10/2024 | BlackRock, Inc. | 1313(L) | 764,200(L) | 40,126,657(L) 9,698,400(S) | 5.31 1.28 | |
28/10/2024 | BlackRock, Inc. | 1313(L) | 485,000(L) | 39,816,221(L) 9,520,800(S) | 5.27 1.26 | |
24/10/2024 | BlackRock, Inc. | 1205(L) | -4,654,438(L) | 41,750,325(L) 9,003,000(S) | 5.53 1.19 | |
22/10/2024 | BlackRock, Inc. | 1402(S) | +347,200(S) | 48,789,741(L) 7,832,400(S) | 6.46 1.04 | |
22/10/2024 | BlackRock, Inc. | 1104(L) | +4,354,250(L) | 48,789,741(L) 7,832,400(S) | 6.46 1.04 | |
18/10/2024 | BlackRock, Inc. | 1205(L) | -3,663,187(L) | 44,852,352(L) 7,383,000(S) | 5.94 0.98 | |
15/10/2024 | JPMorgan Chase & Co. | 1704(L) | -3,020,626(L) | HKD20.308(L) | 36,234,911(L) 10,497,131(S) 17,030,690(P) | 4.79 1.38 2.25 |
14/10/2024 | JPMorgan Chase & Co. | 1201(L) | -6,405,068(L) | HKD20.276(L) | 39,255,537(L) 10,865,816(S) 17,029,920(P) | 5.19 1.43 2.25 |
09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +4,741,366(L) | HKD21.352(L) | 45,749,459(L) 10,509,679(S) 16,860,720(P) | 6.05 1.39 2.23 |
07/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,986,846(L) -2,093,355(S) | HKD26.471(L) | 38,065,590(L) 9,455,105(S) 16,868,010(P) | 5.03 1.25 2.23 |
03/10/2024 | BlackRock, Inc. | 1314(L) | 130,800(L) | 46,534,204(L) 6,512,400(S) | 6.16 0.86 | |
02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -6,045,214(L) | HKD21.178(L) | 37,385,541(L) 10,324,536(S) 16,475,067(P) | 4.94 1.36 2.18 |
27/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,443,077(L) +3,500,162(S) | HKD18.597(L) | 39,657,342(L) 12,377,198(S) 16,572,466(P) | 5.24 1.63 2.19 |
15/08/2024 | BlackRock, Inc. | 1205(L) | -1,291,193(L) | 52,413,753(L) 6,513,800(S) | 6.94 0.86 | |
14/08/2024 | BlackRock, Inc. | 1104(L) | +5,200,357(L) | 53,708,636(L) 6,509,800(S) | 7.11 0.86 | |
07/08/2024 | BlackRock, Inc. | 1205(L) | -1,296,321(L) | 51,849,050(L) 6,470,400(S) | 6.86 0.86 | |
06/08/2024 | BlackRock, Inc. | 1104(L) | +2,501,879(L) | 53,223,136(L) 6,449,600(S) | 7.04 0.85 | |
05/08/2024 | BlackRock, Inc. | 1205(L) | -3,954,126(L) | 50,828,743(L) 6,351,800(S) | 6.73 0.84 | |
01/08/2024 | BlackRock, Inc. | 1104(L) | +2,559,880(L) | 55,221,662(L) 6,090,800(S) | 7.31 0.81 | |
25/07/2024 | BlackRock, Inc. | 1205(L) | -2,268,355(L) | 51,233,996(L) 5,311,200(S) | 6.78 0.70 | |
24/07/2024 | BlackRock, Inc. | 1104(L) | +2,243,127(L) | 53,618,751(L) 4,972,200(S) | 7.10 0.66 | |
22/07/2024 | BlackRock, Inc. | 1205(L) | -2,502,201(L) | 51,541,718(L) 4,952,000(S) | 6.82 0.66 | |
17/07/2024 | BlackRock, Inc. | 1104(L) | +3,641,349(L) | 55,039,970(L) 4,948,200(S) | 7.29 0.65 | |
15/07/2024 | BlackRock, Inc. | 1205(L) | -2,082,565(L) | 51,462,415(L) 4,942,600(S) | 6.81 0.65 | |
11/07/2024 | BlackRock, Inc. | 1104(L) | +3,448,019(L) | 55,170,470(L) 4,942,600(S) | 7.30 0.65 | |
01/07/2024 | BlackRock, Inc. | 1205(L) | -3,215,784(L) | 51,443,457(L) 5,728,200(S) | 6.81 0.76 | |
28/06/2024 | BlackRock, Inc. | 1104(L) | +3,037,492(L) | 54,691,761(L) 5,728,200(S) | 7.24 0.76 | |
26/06/2024 | BlackRock, Inc. | 1205(L) | -3,837,103(L) | 51,019,578(L) 6,036,600(S) | 6.75 0.80 | |
25/06/2024 | BlackRock, Inc. | 1104(L) | +2,885,704(L) | 54,654,552(L) 6,036,600(S) | 7.23 0.80 | |
24/06/2024 | BlackRock, Inc. | 1205(L) | -4,721,160(L) | 51,923,448(L) 6,036,600(S) | 6.87 0.80 | |
20/06/2024 | BlackRock, Inc. | 1104(L) | +3,087,728(L) | 55,727,475(L) 6,036,600(S) | 7.38 0.80 | |
19/06/2024 | BlackRock, Inc. | 1205(L) | -1,133,435(L) | 52,666,747(L) 6,036,600(S) | 6.97 0.80 | |
14/06/2024 | BlackRock, Inc. | 1104(L) | +623,367(L) | 52,974,949(L) 6,142,000(S) | 7.01 0.81 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -6,127,963(L) | 52,297,382(L) 6,129,600(S) | 6.92 0.81 | |
03/06/2024 | BlackRock, Inc. | 1314(L) | 212,000(L) | 54,147,849(L) 5,564,800(S) | 7.17 0.74 | |
28/05/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | 53,473,600(L) 5,533,400(S) | 7.08 0.73 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/11/2024 11:38 | |
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 | |