Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/12/2024 | JPMorgan Chase & Co. | 1201(L) | -5,219,000(L) | HKD5.546(L) | 106,161,028(L) 78,286,802(S) 8,792,000(P) | 6.71 4.94 0.55 |
13/12/2024 | JPMorgan Chase & Co. | 1101(L) | +2,040,200(L) | HKD5.680(L) | 111,380,028(L) 79,005,802(S) 8,824,600(P) | 7.04 4.99 0.55 |
09/12/2024 | JPMorgan Chase & Co. | 1205(L) | -5,213,998(L) | HKD5.397(L) | 106,315,748(L) 71,933,402(S) 8,924,320(P) | 6.72 4.54 0.56 |
06/12/2024 | JPMorgan Chase & Co. | 1104(L) | +7,135,120(L) | HKD5.409(L) | 111,529,746(L) 77,893,602(S) 8,924,318(P) | 7.05 4.92 0.56 |
26/11/2024 | JPMorgan Chase & Co. | 1403(S) | +20,049,160(S) | 102,644,627(L) 78,219,402(S) 7,633,991(P) | 6.48 4.94 0.48 | |
22/11/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,069,380(L) +13,348,302(S) | HKD5.179(L) | 101,356,784(L) 57,915,642(S) 7,438,316(P) | 6.40 3.66 0.47 |
18/11/2024 | JPMorgan Chase & Co. | 1704(L) | -12,598,564(L) | HKD5.103(L) | 73,489,202(L) 16,630,574(S) 7,572,336(P) | 4.64 1.05 0.47 |
12/11/2024 | JPMorgan Chase & Co. | 1205(L) | -10,680,921(L) | HKD5.386(L) | 90,218,561(L) 16,804,774(S) 7,572,336(P) | 5.70 1.06 0.47 |
08/11/2024 | JPMorgan Chase & Co. | 1402(S) | +2,383,275(S) | 101,106,764(L) 16,745,974(S) 7,572,336(P) | 6.39 1.05 0.47 | |
01/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,311,135(S) | 97,864,997(L) 14,539,980(S) 4,507,723(P) | 6.18 0.91 0.28 | |
31/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +27,198,166(L) -6,358,654(S) | HKD5.327(L) | 95,389,818(L) 15,851,115(S) 4,746,582(P) | 6.02 1.00 0.30 |
22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -189,600(L) | HKD5.023(L) | 78,917,589(L) 22,587,369(S) 9,143,061(P) | 4.98 1.42 0.57 |
21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -26,279,600(S) | 79,107,189(L) 23,236,969(S) 9,022,261(P) | 5.00 1.46 0.57 | |
18/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +21,817,810(L) +20,658,166(S) | HKD4.998(L) | 79,731,989(L) 49,516,569(S) 9,022,261(P) | 5.04 3.13 0.57 |
19/02/2024 | Schroders PLC | 1201(L) | -1,826,200(L) | HKD4.804(L) | 78,449,400(L) | 4.96 |
01/02/2024 | Schroders PLC | 1201(L) | -3,717,400(L) | HKD4.140(L) | 93,053,800(L) | 5.88 |
24/01/2024 | Schroders PLC | 1201(L) | -7,111,800(L) | HKD3.993(L) | 108,181,200(L) | 6.84 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/01/2025 18:00 | |
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