Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/02/2024 | JPMorgan Chase & Co. | 1201(L) | -3,571,338(L) | HKD38.216(L) | 47,187,502(L) 14,256,797(S) 16,103,059(P) | 12.19 3.68 4.16 |
15/02/2024 | BlackRock, Inc. | 1213(L) | -256,200(L) | 27,033,752(L) 813,964(S) | 6.98 0.21 | |
15/02/2024 | BlackRock, Inc. | 1314(L) | 384,759(L) | 27,033,752(L) 813,964(S) | 6.98 0.21 | |
15/02/2024 | Citigroup Inc. | 1704(L) | -1,392,011(L) | HKD0.000(L) | 18,123,949(L) 988,373(S) 16,741,632(P) | 4.68 0.25 4.32 |
14/02/2024 | BlackRock, Inc. | 1314(L) | 25,300(L) | 27,265,252(L) 824,864(S) | 7.04 0.21 | |
09/02/2024 | BlackRock, Inc. | 1101(L) | +327,000(L) | HKD47.185(L) | 27,384,452(L) 824,864(S) | 7.07 0.21 |
08/02/2024 | Citigroup Inc. | 1316(L) | -260,477(L) | 19,626,586(L) 1,308,284(S) 18,136,773(P) | 5.07 0.33 4.68 | |
08/02/2024 | JPMorgan Chase & Co. | 11035(L) | +1,571,500(L) | HKD47.937(L) | 51,384,918(L) 12,863,177(S) 16,809,247(P) | 13.27 3.32 4.34 |
08/02/2024 | BlackRock, Inc. | 1314(L) | 77,000(L) | 27,057,453(L) 824,864(S) | 6.99 0.21 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 987,241(L) | 26,827,654(L) 824,864(S) | 6.93 0.21 | |
06/02/2024 | Citigroup Inc. | 1316(L) | +1,437,886(L) | 21,488,109(L) 3,046,241(S) 18,256,032(P) | 5.55 0.78 4.71 | |
06/02/2024 | BlackRock, Inc. | 1314(L) | 323,800(L) | 26,647,002(L) 824,864(S) | 6.88 0.21 | |
05/02/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +444,014(L) +2,072,271(S) | HKD45.742(L) | 46,476,074(L) 13,497,357(S) 16,340,332(P) | 12.00 3.48 4.22 |
05/02/2024 | BlackRock, Inc. | 1314(L) | 89,400(L) | 26,124,502(L) 812,464(S) | 6.75 0.21 | |
05/02/2024 | Citigroup Inc. | 1316(L) 1503(S) | -1,266,999(L) -1,018,117(S) | 19,440,916(L) 3,145,834(S) 16,158,808(P) | 5.02 0.81 4.17 | |
05/02/2024 | Brown Brothers Harriman & Co. | 1704(L) | -2,791,666(L) | 17,971,251(L) 17,971,251(P) | 4.64 4.64 | |
02/02/2024 | BlackRock, Inc. | 1314(L) | 104,900(L) | 26,008,141(L) 812,464(S) | 6.72 0.21 | |
02/02/2024 | JPMorgan Chase & Co. | 16022(L) | -438,014(L) | HKD45.568(L) | 46,032,060(L) 11,425,086(S) 16,700,397(P) | 11.89 2.95 4.31 |
02/02/2024 | Citigroup Inc. | 1316(L) | +865,926(L) | 20,663,375(L) 4,163,951(S) 16,363,368(P) | 5.33 1.07 4.22 | |
02/02/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,403,300(L) | HKD42.500(L) | 34,116,872(L) | 8.81 |
01/02/2024 | JPMorgan Chase & Co. | 1314(L) | -301,072(L) | 46,470,074(L) 10,954,727(S) 18,217,100(P) | 12.00 2.83 4.70 | |
01/02/2024 | Citigroup Inc. | 1316(L) | -1,058,195(L) | 19,806,443(L) 4,391,873(S) 15,277,388(P) | 5.11 1.13 3.94 | |
01/02/2024 | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -4,465,173(L) -5,217,274(S) | 16,196,508(L) 10,498,406(S) | 4.18 2.71 | |
01/02/2024 | BlackRock, Inc. | 1314(L) | 808,100(L) | 25,686,957(L) 812,464(S) | 6.64 0.21 | |
31/01/2024 | Citigroup Inc. | 1013(L) 1403(S) | +3,173,362(L) -182,216(S) | HKD0.000(L) | 20,742,153(L) 4,386,573(S) 16,127,694(P) | 5.35 1.13 4.16 |
31/01/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 26,295,557(L) 800,664(S) | 6.79 0.21 | |
30/01/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +80,100(S) | 22,127,055(L) 15,513,332(S) | 5.72 4.01 | |
30/01/2024 | Pandanus Partners L.P. | 1704(L) | -1,370,200(L) | HKD61.893(L) | 18,906,416(L) | 4.88 |
30/01/2024 | BlackRock, Inc. | 1314(L) | 1,613,500(L) | 26,947,830(L) 734,264(S) | 6.96 0.19 | |
30/01/2024 | FIL Limited | 1704(L) | -1,370,200(L) | HKD61.893(L) | 18,906,416(L) | 4.88 |
30/01/2024 | Pandanus Associates Inc. | 1704(L) | -1,370,200(L) | HKD61.893(L) | 18,906,416(L) | 4.88 |
29/01/2024 | Citigroup Inc. | 1704(L) | -4,873,629(L) | HKD0.000(L) | 18,979,056(L) 4,377,443(S) 14,269,997(P) | 4.90 1.13 3.68 |
29/01/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,146,247(L) | 21,237,177(L) 21,237,177(P) | 5.49 5.49 | |
29/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,647,287(L) | HKD59.948(L) | 48,091,318(L) 10,502,461(S) 18,131,602(P) | 12.42 2.71 4.68 |
29/01/2024 | BlackRock, Inc. | 1313(L) | 2,304,005(L) | 26,673,043(L) 775,664(S) | 6.89 0.20 | |
26/01/2024 | Citigroup Inc. | 1316(L) | -220,482(L) | 23,852,685(L) 4,731,269(S) 18,929,713(P) | 6.16 1.22 4.89 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 210,565(L) | 26,669,943(L) 820,764(S) | 6.89 0.21 | |
26/01/2024 | JPMorgan Chase & Co. | 1402(S) | +829,340(S) | 46,444,031(L) 8,387,059(S) 18,142,948(P) | 11.99 2.16 4.68 | |
25/01/2024 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +433,386(L) -1,008,204(S) | HKD77.412(L) | 42,613,443(L) 7,557,719(S) 18,304,663(P) | 11.00 1.95 4.72 |
25/01/2024 | BlackRock, Inc. | 1314(L) | 123,400(L) | 26,678,366(L) 820,764(S) | 6.89 0.21 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 16:14 | |
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