Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/12/2024 | JPMorgan Chase & Co. | 15015(S) | -756,297(S) | 34,710,834(L) 7,014,875(S) 18,068,416(P) | 8.96 1.81 4.66 | |
03/12/2024 | Hu Edward | 1213(L) | -17,640(L) | HKD45.753(L) | 184,312(L) | 0.04 |
03/12/2024 | Yang Steve Qing | 1213(L) | -18,855(L) | HKD45.753(L) | 185,999(L) | 0.04 |
02/12/2024 | FMR LLC | 1314(L) | 3,129,703(L) | 40,831,583(L) | 10.55 | |
02/12/2024 | Hu Edward | 1316(L) | 63,429(L) | 204,001(L) | 0.05 | |
02/12/2024 | Chen Minzhang | 1316(L) | 87,546(L) | 291,201(L) | 0.07 | |
02/12/2024 | BlackRock, Inc. | 1205(L) | -2,770,979(L) | 18,974,981(L) 1,610,764(S) | 4.90 0.42 | |
02/12/2024 | Li Ge | 1316(L) | 131,856(L) | 770,172(L) | 0.19 | |
02/12/2024 | Yang Steve Qing | 1316(L) | 66,358(L) | 204,854(L) | 0.05 | |
02/12/2024 | Zhang Zhaohui | 1316(L) | 32,078(L) | 108,327(L) | 0.02 | |
02/12/2024 | Shi Ming | 1316(L) | 11,747(L) | 61,049(L) | 0.01 | |
29/11/2024 | FMR LLC | 1314(L) | 1,662,480(L) | 40,831,583(L) | 10.55 | |
29/11/2024 | JPMorgan Chase & Co. | 14015(S) | +179,903(S) | 33,696,308(L) 7,836,775(S) 18,070,446(P) | 8.70 2.02 4.66 | |
29/11/2024 | BlackRock, Inc. | 1004(L) | +3,243,456(L) | 21,744,960(L) 1,621,164(S) | 5.62 0.42 | |
28/11/2024 | UBS Group AG | 1704(L) | -1,500,000(L) | 18,898,708(L) 13,675,075(S) | 4.88 3.53 | |
27/11/2024 | Yang Steve Qing | 1201(L) | -56,399(L) | HKD44.854(L) | 204,854(L) | 0.05 |
27/11/2024 | FMR LLC | 1314(L) | 1,184,255(L) | 40,831,555(L) | 10.55 | |
27/11/2024 | UBS Group AG | 1306(L) | 69,649(L) | 19,399,793(L) 14,172,153(S) | 5.01 3.66 | |
27/11/2024 | JPMorgan Chase & Co. | 1502(S) | -440,624(S) | 33,406,956(L) 7,689,471(S) 18,070,446(P) | 8.63 1.98 4.66 | |
26/11/2024 | FMR LLC | 1314(L) | 29,687(L) | 40,968,812(L) | 10.58 | |
26/11/2024 | BlackRock, Inc. | 1201(L) | -234,100(L) | HKD45.865(L) | 19,235,410(L) 1,569,564(S) | 4.97 0.41 |
26/11/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,483,806(L) -5,964,323(S) | HKD45.954(L) | 34,274,871(L) 8,130,095(S) 18,062,446(P) | 8.85 2.10 4.66 |
26/11/2024 | UBS Group AG | 1306(L) | 807,132(L) | 19,487,896(L) 14,140,353(S) | 5.03 3.65 | |
25/11/2024 | Yang Steve Qing | 1316(L) | 18,855(L) | 261,253(L) | 0.06 | |
25/11/2024 | JPMorgan Chase & Co. | 1402(S) | +3,354,040(S) | 37,758,677(L) 14,094,418(S) 13,864,972(P) | 9.75 3.64 3.58 | |
25/11/2024 | FMR LLC | 1313(L) | 1,121,311(L) | 40,968,812(L) | 10.58 | |
25/11/2024 | Li Ge | 1316(L) | 39,432(L) | 770,172(L) | 0.19 | |
25/11/2024 | Citigroup Inc. | 1704(L) | -1,271,868(L) | HKD0.000(L) | 18,640,816(L) 5,476,537(S) 13,271,374(P) | 4.81 1.41 3.42 |
25/11/2024 | Zhang Zhaohui | 1316(L) | 13,144(L) | 108,327(L) | 0.02 | |
25/11/2024 | Chen Minzhang | 1316(L) | 24,926(L) | 291,201(L) | 0.07 | |
25/11/2024 | BlackRock, Inc. | 1314(L) | 180,601(L) | 19,523,910(L) 1,596,764(S) | 5.04 0.41 | |
25/11/2024 | UBS Group AG | 1001(L) | +574,000(L) | HKD45.340(L) | 19,559,697(L) 14,180,230(S) | 5.05 3.66 |
25/11/2024 | Hu Edward | 1316(L) | 17,640(L) | 204,001(L) | 0.05 | |
22/11/2024 | FMR LLC | 1314(L) | 318,525(L) | 40,968,694(L) | 10.58 | |
22/11/2024 | JPMorgan Chase & Co. | 1101(L) | +2,076,928(L) | HKD46.854(L) | 35,153,732(L) 10,740,378(S) 15,120,670(P) | 9.08 2.77 3.90 |
22/11/2024 | BlackRock, Inc. | 1314(L) | 533,272(L) | 19,533,511(L) 1,591,964(S) | 5.05 0.41 | |
21/11/2024 | FMR LLC | 1314(L) | 37,919(L) | 40,497,377(L) | 10.46 | |
21/11/2024 | Hu Edward | 1201(L) | -81,069(L) | HKD49.947(L) | 204,001(L) | 0.05 |
21/11/2024 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 19,620,422(L) 1,494,864(S) | 5.07 0.39 | |
20/11/2024 | BlackRock, Inc. | 1314(L) | 731,500(L) | 19,654,023(L) 1,602,164(S) | 5.08 0.41 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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