Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/12/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -92,682,616(L) | 925,247,760(L) 741,414,393(S) | 4.85 3.89 | |
10/12/2024 | JPMorgan Chase & Co. | 12045(L) | -27,826,353(L) | HKD88.021(L) | 1,122,849,387(L) 459,263,334(S) 360,698,206(P) | 5.88 2.40 1.89 |
06/12/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -6,620,184(S) | 1,034,693,635(L) 758,961,925(S) | 5.42 3.98 | |
04/12/2024 | BlackRock, Inc. | 1004(L) | +43,707,035(L) | 979,456,673(L) 8,171,604(S) | 5.12 0.04 | |
04/12/2024 | SoftBank Group Corp. | 1213(L) | -6,620,184(L) | 1,714,372,080(L) 1,710,581,736(S) | 8.97 8.95 | |
03/12/2024 | SoftBank Group Corp. | 1503(S) | -6,620,184(S) | 1,720,992,264(L) 1,717,201,920(S) | 9.00 8.98 | |
03/12/2024 | BlackRock, Inc. | 1205(L) | -25,516,963(L) | 936,384,600(L) 8,235,804(S) | 4.90 0.04 | |
26/11/2024 | JPMorgan Chase & Co. | 15015(S) | -27,094,614(S) | 1,290,689,753(L) 558,988,223(S) 396,458,295(P) | 6.75 2.92 2.07 | |
22/11/2024 | BlackRock, Inc. | 1004(L) | +28,091,765(L) | 981,392,491(L) 6,956,604(S) | 5.13 0.04 | |
19/11/2024 | JPMorgan Chase & Co. | 1201(L) | -69,832,581(L) | HKD85.467(L) | 1,312,544,190(L) 597,913,037(S) 410,413,986(P) | 6.85 3.12 2.14 |
19/11/2024 | BlackRock, Inc. | 1205(L) | -11,814,125(L) | 946,665,377(L) 6,956,604(S) | 4.95 0.04 | |
18/11/2024 | BlackRock, Inc. | 1004(L) | +73,383,936(L) | 958,479,502(L) 7,015,004(S) | 5.01 0.04 | |
29/10/2024 | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | 1,901,395,944(L) 1,897,605,600(S) | 9.93 9.91 | |
28/10/2024 | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | 1,917,395,944(L) 1,913,605,600(S) | 10.01 9.99 | |
25/10/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +43,496,024(S) | 1,026,969,005(L) 805,316,925(S) | 5.36 4.20 | |
22/10/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -57,069,936(S) | 973,750,015(L) 760,868,322(S) | 5.08 3.97 | |
15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -51,542,997(L) | HKD100.776(L) | 1,500,093,681(L) 702,708,123(S) 429,109,447(P) | 7.82 3.66 2.23 |
14/10/2024 | JPMorgan Chase & Co. | 1101(L) | +56,356,897(L) | HKD105.087(L) | 1,551,636,678(L) 721,151,040(S) 429,351,162(P) | 8.09 3.76 2.24 |
11/10/2024 | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | 2,093,395,944(L) 2,089,605,600(S) | 10.93 10.91 | |
10/10/2024 | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | 2,109,395,944(L) 2,105,605,600(S) | 11.01 10.99 | |
26/09/2024 | JPMorgan Chase & Co. | 1201(L) | -27,614,499(L) | HKD97.686(L) | 1,512,406,259(L) 687,576,956(S) 427,723,852(P) | 7.87 3.58 2.22 |
26/09/2024 | The Goldman Sachs Group, Inc. | 1013(L) | +38,565,584(L) | 982,509,304(L) 822,048,311(S) | 5.12 4.28 | |
26/09/2024 | SoftBank Group Corp. | 1213(L) 1503(S) | -20,000,000(L) -20,000,000(S) | 2,297,395,944(L) 2,293,605,600(S) | 11.97 11.95 | |
25/09/2024 | JPMorgan Chase & Co. | 1104(L) | +13,696,253(L) | HKD92.217(L) | 1,540,020,758(L) 683,823,279(S) 426,754,209(P) | 8.02 3.56 2.22 |
13/09/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +1,498,242,118(L) +708,373,575(S) | HKD83.523(L) | 1,498,242,118(L) 708,373,575(S) 466,326,217(P) | 7.81 3.69 2.43 |
10/09/2024 | Wu Yongming | 1304(L) | 320,000(L) | 30,307,752(L) | 0.16 | |
28/08/2024 | Wu Yongming | 1701(L) | 30,307,752(L) | 30,307,752(L) | 0.16 | |
28/08/2024 | Evans John Michael | 1701(L) | 18,636,592(L) | 18,636,592(L) | 0.10 | |
28/08/2024 | YANG Jerry | 1701(L) | 453,072(L) | 453,072(L) | 0.00 | |
28/08/2024 | Tsai Joseph Chung | 1701(L) | 276,753,088(L) | 1.44 | ||
28/08/2024 | SoftBank Group Corp. | 1701(L) 1701(S) | 2,397,395,944(L) 2,393,605,600(S) | 12.45 12.43 | ||
28/08/2024 | Martello Wan Ling | 1701(L) | 328,000(L) | 328,000(L) | 0.00 | |
28/08/2024 | Shiodome Project 17 GK | 1701(L) 1701(S) | 2,195,002,296(L) 2,195,000,000(S) | 11.40 11.40 | ||
28/08/2024 | Ng Kong Ping Albert | 1701(L) | 101,600(L) | 101,600(L) | 0.00 | |
28/08/2024 | SHAN Weijian | 1701(L) | 112,800(L) | 112,800(L) | 0.00 | |
28/08/2024 | Lee Irene Yun-Lien | 1701(L) | 101,600(L) | 101,600(L) | 0.00 | |
28/08/2024 | Misra Kabir | 1701(L) | 506,800(L) | 506,800(L) | 0.00 | |
28/08/2024 | Wu Wei | 1701(L) | 11,133,632(L) | 11,133,632(L) | 0.06 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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