Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/09/2024 | JPMorgan Chase & Co. | 1104(L) | +3,633,818(L) | HKD18.206(L) | 50,866,580(L) 15,995,102(S) 152,240(P) | 12.60 3.96 0.03 |
17/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,128,612(L) | HKD15.848(L) | 47,374,022(L) 14,903,156(S) 198,219(P) | 11.73 3.69 0.04 |
16/09/2024 | JPMorgan Chase & Co. | 1201(L) | -3,076,155(L) | HKD15.606(L) | 49,502,634(L) 13,655,899(S) 1,248,219(P) | 12.26 3.38 0.30 |
13/09/2024 | JPMorgan Chase & Co. | 1104(L) | +575,355(L) | HKD15.785(L) | 52,578,789(L) 14,966,369(S) 806,018(P) | 13.02 3.70 0.19 |
13/09/2024 | JPMorgan Chase & Co. | 1313(L) | +423,800(L) | 52,578,789(L) 14,966,369(S) 806,018(P) | 13.02 3.70 0.19 | |
11/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,840,435(L) | HKD17.018(L) | 49,791,634(L) 12,930,484(S) 817,218(P) | 12.33 3.20 0.20 |
09/09/2024 | JPMorgan Chase & Co. | 1402(S) | +1,523,882(S) | 45,921,713(L) 13,252,962(S) 817,218(P) | 11.37 3.28 0.20 | |
06/09/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,620,145(L) -2,330,919(S) | 45,310,092(L) 11,729,080(S) 817,218(P) | 11.22 2.90 0.20 | |
05/09/2024 | JPMorgan Chase & Co. | 1314(L) | +1,097,724(L) | 48,930,237(L) 14,059,999(S) 817,218(P) | 12.12 3.48 0.20 | |
05/09/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,373,001(L) +2,042,054(S) | HKD16.772(L) | 48,930,237(L) 14,059,999(S) 817,218(P) | 12.12 3.48 0.20 |
04/09/2024 | JPMorgan Chase & Co. | 1502(S) | -2,462,207(S) | 45,557,236(L) 12,017,945(S) 426,650(P) | 11.28 2.97 0.10 | |
04/09/2024 | JPMorgan Chase & Co. | 1314(L) | -1,305,847(L) | 45,557,236(L) 12,017,945(S) 426,650(P) | 11.28 2.97 0.10 | |
02/09/2024 | JPMorgan Chase & Co. | 1314(L) | -1,556,600(L) | 45,826,076(L) 12,887,763(S) 389,170(P) | 11.35 3.19 0.09 | |
02/09/2024 | BlackRock, Inc. | 1205(L) | -404,416(L) | 19,826,366(L) 3,791,400(S) | 4.91 0.94 | |
30/08/2024 | BlackRock, Inc. | 1004(L) | +1,050,645(L) | 20,230,782(L) 3,831,000(S) | 5.01 0.95 | |
28/08/2024 | BlackRock, Inc. | 1205(L) | -1,509,972(L) | 20,124,836(L) 3,999,200(S) | 4.99 0.99 | |
28/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +249,241(L) +434,861(S) | HKD18.657(L) | 44,601,692(L) 12,238,028(S) 478,887(P) | 11.05 3.03 0.11 |
27/08/2024 | BlackRock, Inc. | 1502(S) | -125,800(S) | 21,497,692(L) 3,999,200(S) | 5.33 0.99 | |
27/08/2024 | BlackRock, Inc. | 1004(L) | +2,739,831(L) | 21,497,692(L) 3,999,200(S) | 5.33 0.99 | |
27/08/2024 | JPMorgan Chase & Co. | 1205(L) | -209,669(L) | HKD18.535(L) | 44,352,451(L) 11,803,167(S) 477,337(P) | 10.98 2.92 0.11 |
26/08/2024 | JPMorgan Chase & Co. | 1502(S) | -1,392,315(S) | 44,562,120(L) 11,974,240(S) 477,337(P) | 11.04 2.96 0.11 | |
26/08/2024 | BlackRock, Inc. | 1205(L) | -3,851,140(L) | 18,890,861(L) 4,125,000(S) | 4.68 1.02 | |
26/08/2024 | JPMorgan Chase & Co. | 1313(L) | -292,600(L) | 44,562,120(L) 11,974,240(S) 477,337(P) | 11.04 2.96 0.11 | |
23/08/2024 | JPMorgan Chase & Co. | 1201(L) | -4,039,485(L) | HKD17.871(L) | 47,701,519(L) 13,366,555(S) 477,337(P) | 11.81 3.31 0.11 |
22/08/2024 | BlackRock, Inc. | 1004(L) | +1,163,518(L) | 21,182,471(L) 4,160,600(S) | 5.25 1.03 | |
22/08/2024 | BlackRock, Inc. | 1314(L) | 1,442,000(L) | 21,182,471(L) 4,160,600(S) | 5.25 1.03 | |
21/08/2024 | BlackRock, Inc. | 1205(L) | -509,300(L) | 20,018,953(L) 4,338,600(S) | 4.96 1.08 | |
20/08/2024 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | 20,610,853(L) 4,338,600(S) | 5.11 1.08 | |
20/08/2024 | BlackRock, Inc. | 1004(L) | +444,857(L) | 20,610,853(L) 4,338,600(S) | 5.11 1.08 | |
20/08/2024 | JPMorgan Chase & Co. | 1104(L) | +1,841,210(L) | HKD18.527(L) | 49,130,593(L) 15,760,039(S) 581,148(P) | 12.17 3.90 0.14 |
19/08/2024 | JPMorgan Chase & Co. | 1205(L) | -2,033,276(L) | HKD17.760(L) | 47,289,383(L) 13,800,038(S) 581,148(P) | 11.71 3.41 0.14 |
16/08/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -3,403,047(L) -487,480(S) | HKD17.052(L) | 49,322,659(L) 15,776,234(S) 581,148(P) | 12.22 3.90 0.14 |
15/08/2024 | JPMorgan Chase & Co. | 1314(L) | +859,107(L) | 52,725,706(L) 16,263,714(S) 1,291,746(P) | 13.06 4.02 0.32 | |
15/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,645,364(L) +2,097,393(S) | HKD16.650(L) | 52,725,706(L) 16,263,714(S) 1,291,746(P) | 13.06 4.02 0.32 |
14/08/2024 | JPMorgan Chase & Co. | 1502(S) | -2,159,290(S) | 50,080,342(L) 14,166,321(S) 1,569,101(P) | 12.40 3.51 0.38 | |
14/08/2024 | BlackRock, Inc. | 1205(L) | -2,022,697(L) | 19,152,015(L) 5,173,600(S) | 4.75 1.28 | |
13/08/2024 | Citigroup Inc. | 1704(L) | -8,008,015(L) | HKD0.000(L) | 16,411,407(L) 11,703,850(S) 5,156,486(P) | 4.06 2.90 1.27 |
12/08/2024 | Citigroup Inc. | 1113(L) | +512,176(L) | HKD0.000(L) | 24,419,422(L) 11,550,093(S) 13,247,669(P) | 6.05 2.86 3.28 |
09/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,400,165(L) | HKD17.742(L) | 51,228,543(L) 16,281,912(S) 2,891,723(P) | 12.69 4.03 0.71 |
09/08/2024 | Citigroup Inc. | 1314(L) | +826,747(L) | 23,907,246(L) 11,588,518(S) 12,697,587(P) | 5.92 2.87 3.14 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 08:31 | |
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