Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/12/2024 | UBS Group AG | 1305(L) | 2,804,463(L) | 78,793,650(L) 70,022,463(S) | 7.20 6.40 | |
16/12/2024 | JPMorgan Chase & Co. | 1704(L) | -4,497,791(L) | HKD66.364(L) | 52,498,860(L) 24,714,964(S) 26,965,048(P) | 4.79 2.25 2.46 |
13/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,477,727(L) +4,652,084(S) | HKD66.919(L) | 56,996,651(L) 29,478,336(S) 26,899,848(P) | 5.20 2.69 2.45 |
12/12/2024 | UBS Group AG | 1306(L) | 4,043,137(L) | 79,343,642(L) 70,046,275(S) | 7.25 6.40 | |
10/12/2024 | JPMorgan Chase & Co. | 1704(L) | -1,630,493(L) | HKD66.215(L) | 54,020,471(L) 24,402,226(S) 27,672,562(P) | 4.93 2.22 2.52 |
09/12/2024 | UBS Group AG | 1305(L) | 3,678,842(L) | 80,195,945(L) 71,345,913(S) | 7.33 6.52 | |
06/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,169,968(L) -515,284(S) | HKD62.619(L) | 56,174,480(L) 26,079,151(S) 27,710,016(P) | 5.13 2.38 2.53 |
06/12/2024 | UBS Group AG | 1316(L) | 1,088,437(L) | 79,812,331(L) 72,123,632(S) | 7.29 6.59 | |
02/12/2024 | UBS Group AG | 1306(L) | 831,495(L) | 79,948,535(L) 71,521,888(S) | 7.30 6.53 | |
26/11/2024 | SUN Yang | 1706(L) | 389,311,824(L) 44,568,861(S) | 35.56 4.07 | ||
21/11/2024 | UBS Group AG | 1305(L) | 1,361,222(L) | 81,877,037(L) 72,494,547(S) | 7.48 6.62 | |
20/11/2024 | BlackRock, Inc. | 1205(L) | -3,860,619(L) | 51,186,987(L) 899,100(S) | 4.68 0.08 | |
20/11/2024 | YE Liaoning | 1102(L) | +19,827(L) | 391,460,123(L) 44,568,861(S) | 35.76 4.07 | |
20/11/2024 | SUN Yang | 1102(L) | +19,827(L) | 389,311,824(L) 44,568,861(S) | 35.56 4.07 | |
19/11/2024 | BlackRock, Inc. | 1004(L) | +1,625,235(L) | 55,085,769(L) 899,100(S) | 5.03 0.08 | |
18/11/2024 | BlackRock, Inc. | 1205(L) | -868,045(L) | 54,188,106(L) 901,600(S) | 4.95 0.08 | |
15/11/2024 | BlackRock, Inc. | 1004(L) | +4,124,918(L) | 55,056,151(L) 908,600(S) | 5.03 0.08 | |
11/11/2024 | UBS Group AG | 1306(L) | 635,902(L) | 80,949,186(L) 73,155,012(S) | 7.39 6.68 | |
08/11/2024 | BlackRock, Inc. | 1201(L) | -612,900(L) | HKD53.800(L) | 54,160,209(L) 885,600(S) | 4.95 0.08 |
07/11/2024 | BlackRock, Inc. | 1004(L) | +3,291,661(L) | 55,017,743(L) 885,600(S) | 5.03 0.08 | |
01/11/2024 | BlackRock, Inc. | 1205(L) | -7,082,683(L) | 50,574,349(L) 885,600(S) | 4.62 0.08 | |
25/10/2024 | BlackRock, Inc. | 1004(L) | +11,387,029(L) | 61,809,023(L) 889,800(S) | 5.65 0.08 | |
23/10/2024 | BlackRock, Inc. | 1205(L) | -4,872,426(L) | 53,594,294(L) 889,800(S) | 4.90 0.08 | |
22/10/2024 | BlackRock, Inc. | 1004(L) | +4,872,426(L) | 58,438,770(L) 902,900(S) | 5.34 0.08 | |
10/10/2024 | BlackRock, Inc. | 1205(L) | -8,372,109(L) | 49,883,317(L) 912,700(S) | 4.56 0.08 | |
09/10/2024 | BlackRock, Inc. | 1004(L) | +5,158,528(L) | 57,663,646(L) 912,500(S) | 5.27 0.08 | |
08/10/2024 | UBS Group AG | 1305(L) | 1,557,249(L) | 87,153,742(L) 75,023,366(S) | 7.96 6.85 | |
08/10/2024 | BlackRock, Inc. | 1205(L) | -5,255,979(L) | 52,281,905(L) 912,500(S) | 4.78 0.08 | |
07/10/2024 | BlackRock, Inc. | 1004(L) | +3,919,807(L) | 57,219,811(L) 1,010,400(S) | 5.23 0.09 | |
03/10/2024 | BlackRock, Inc. | 1205(L) | -3,415,821(L) | 52,843,064(L) 1,022,900(S) | 4.83 0.09 | |
01/10/2024 | BlackRock, Inc. | 1004(L) | +3,408,966(L) | 55,272,173(L) 1,048,700(S) | 5.05 0.10 | |
30/09/2024 | JPMorgan Chase & Co. | 1704(L) | -3,139,353(L) | HKD57.442(L) | 54,555,930(L) 35,015,503(S) 23,717,668(P) | 4.98 3.19 2.16 |
27/09/2024 | UBS Group AG | 15012(S) | -11,607,746(S) | 85,795,909(L) 72,515,214(S) | 7.84 6.62 | |
26/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,237,739(L) +7,202,138(S) | HKD49.917(L) | 55,734,943(L) 38,359,138(S) 23,826,668(P) | 5.09 3.50 2.17 |
25/09/2024 | UBS Group AG | 1305(L) | 971,349(L) | 85,314,292(L) 84,588,640(S) | 7.79 7.73 | |
25/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,876,555(L) | HKD48.610(L) | 53,497,204(L) 31,157,000(S) 23,820,268(P) | 4.88 2.84 2.17 |
19/09/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +3,958,951(L) +580,291(S) | HKD45.211(L) | 55,180,866(L) 28,153,858(S) 26,395,375(P) | 5.04 2.57 2.41 |
02/09/2024 | UBS Group AG | 1201(L) | -819,800(L) | HKD48.536(L) | 87,432,001(L) 84,492,388(S) | 7.99 7.72 |
30/08/2024 | UBS Group AG | 11033(L) | +448,500(L) | 87,828,803(L) 84,436,352(S) | 8.02 7.71 | |
29/08/2024 | UBS Group AG | 1213(L) | -949,300(L) | 86,832,309(L) 84,474,711(S) | 7.93 7.72 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 13:00 | |
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