Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/08/2023 | JPMorgan Chase & Co. | 1101(L) | +322,113(L) | HKD43.464(L) | 11,306,807(L) 4,613,516(S) 459,023(P) | 9.18 3.74 0.37 |
24/08/2023 | 1001(L) | +279,700(L) | HKD43.481(L) | 6,164,861(L) | 5.01 | |
23/08/2023 | JPMorgan Chase & Co. | 1205(L) | -674,317(L) | HKD41.557(L) | 10,984,694(L) 4,387,801(S) 459,023(P) | 8.92 3.56 0.37 |
21/08/2023 | UBS Group AG | 1205(L) | -612,300(L) | 7,011,510(L) 5,071,497(S) | 5.69 4.12 | |
18/08/2023 | JPMorgan Chase & Co. | 1205(L) | -1,232,105(L) | HKD40.979(L) | 11,761,290(L) 4,232,498(S) 453,722(P) | 9.55 3.43 0.36 |
17/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -613,420(L) -569,421(S) | HKD41.148(L) | 12,993,395(L) 4,660,895(S) 453,731(P) | 10.55 3.78 0.36 |
16/08/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +702,124(L) +883,900(S) | HKD41.908(L) | 13,606,815(L) 5,230,316(S) 465,731(P) | 11.05 4.24 0.37 |
15/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -812,449(L) -715,998(S) | HKD43.478(L) | 12,904,691(L) 4,346,416(S) 547,708(P) | 10.48 3.53 0.44 |
15/08/2023 | BlackRock, Inc. | 1314(L) | 30,104(L) | 6,791,549(L) 55,200(S) | 5.52 0.04 | |
15/08/2023 | UBS Group AG | 1502(S) | -733,000(S) | 7,442,048(L) 5,560,297(S) | 6.04 4.52 | |
14/08/2023 | BlackRock, Inc. | 1314(L) | 1,366,745(L) | 6,815,122(L) 55,200(S) | 5.54 0.04 | |
14/08/2023 | Citigroup Inc. | 1704(L) | -4,506,886(L) | HKD0.000(L) | 2,850,091(L) 324,304(S) 2,508,709(P) | 2.31 0.26 2.03 |
14/08/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +862,441(L) +1,187,743(S) | HKD44.996(L) | 13,717,140(L) 5,062,414(S) 599,558(P) | 11.14 4.11 0.48 |
14/08/2023 | UBS Group AG | 1306(L) | 1,896,036(L) | 8,382,862(L) 6,455,811(S) | 6.81 5.24 | |
11/08/2023 | UBS Group AG | 1305(L) | 1,903,890(L) | 8,564,362(L) 6,629,211(S) | 6.96 5.38 | |
11/08/2023 | JPMorgan Chase & Co. | 16022(L) | -892,270(L) | HKD46.897(L) | 12,854,699(L) 3,874,671(S) 740,458(P) | 10.44 3.14 0.60 |
11/08/2023 | BlackRock, Inc. | 1314(L) | 43,218(L) | 6,556,217(L) 55,200(S) | 5.32 0.04 | |
11/08/2023 | Brown Brothers Harriman & Co. | 16011(L) | +252,300(L) | 7,506,322(L) 7,506,322(P) | 6.10 6.10 | |
10/08/2023 | Citigroup Inc. | 1213(L) | -118,980(L) | HKD0.000(L) | 7,335,997(L) 188,604(S) 7,130,315(P) | 5.95 0.15 5.79 |
10/08/2023 | BlackRock, Inc. | 1004(L) | +188,643(L) | 6,306,660(L) 55,200(S) | 5.12 0.04 | |
10/08/2023 | BlackRock, Inc. | 1314(L) | 18,755(L) | 6,306,660(L) 55,200(S) | 5.12 0.04 | |
10/08/2023 | JPMorgan Chase & Co. | 1101(L) | +221,395(L) | HKD47.151(L) | 13,746,969(L) 3,898,171(S) 1,581,674(P) | 11.16 3.16 1.28 |
09/08/2023 | JPMorgan Chase & Co. | 14015(S) | +164,400(S) | 13,525,574(L) 3,739,371(S) 1,652,874(P) | 10.98 3.03 1.34 | |
09/08/2023 | UBS Group AG | 1113(L) 1402(S) | +1,322,700(L) +1,083,000(S) | 8,505,962(L) 6,545,611(S) | 6.91 5.32 | |
09/08/2023 | Citigroup Inc. | 1316(L) | -95,383(L) | 7,454,977(L) 212,804(S) 7,225,095(P) | 6.05 0.17 5.86 | |
08/08/2023 | Citigroup Inc. | 1113(L) | +286,778(L) | HKD0.000(L) | 7,505,960(L) 139,804(S) 7,346,278(P) | 6.09 0.11 5.96 |
07/08/2023 | Citigroup Inc. | 1213(L) | -270,370(L) | HKD0.000(L) | 7,219,182(L) 147,482(S) 7,051,822(P) | 5.86 0.11 5.72 |
07/08/2023 | JPMorgan Chase & Co. | 15015(S) | -138,900(S) | 13,241,802(L) 3,674,871(S) 1,782,675(P) | 10.75 2.98 1.44 | |
07/08/2023 | UBS Group AG | 1205(L) | -522,353(L) | 6,909,362(L) 4,955,411(S) | 5.61 4.02 | |
04/08/2023 | BlackRock, Inc. | 1205(L) | -83,458(L) | 6,107,977(L) 69,800(S) | 4.96 0.06 | |
03/08/2023 | BlackRock, Inc. | 1313(L) | 50,000(L) | 6,158,435(L) 69,800(S) | 5.00 0.06 | |
03/08/2023 | UBS Group AG | 1004(L) 1402(S) | +1,970,000(L) +1,970,000(S) | 7,875,831(L) 5,551,988(S) | 6.40 4.51 | |
03/08/2023 | BlackRock, Inc. | 1004(L) | +39,745(L) | 6,158,435(L) 69,800(S) | 5.00 0.06 | |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +230,300(S) | 13,183,275(L) 3,842,271(S) 1,753,375(P) | 10.70 3.12 1.42 | |
31/07/2023 | JPMorgan Chase & Co. | 15015(S) | -95,600(S) | 13,082,517(L) 3,651,671(S) 1,756,774(P) | 10.62 2.96 1.42 | |
28/07/2023 | Citigroup Inc. | 16021(L) | +612,002(L) | HKD0.000(L) | 7,559,672(L) 109,604(S) 7,434,790(P) | 6.13 0.08 6.03 |
25/07/2023 | Citigroup Inc. | 16022(L) | -1,003,872(L) | HKD0.000(L) | 6,737,497(L) 215,104(S) 6,511,615(P) | 5.47 0.17 5.28 |
25/07/2023 | JPMorgan Chase & Co. | 1205(L) | -1,123,501(L) | HKD48.152(L) | 13,036,413(L) 3,800,671(S) 1,756,774(P) | 10.58 3.08 1.42 |
24/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,307,752(L) +1,332,200(S) | HKD46.261(L) | 14,159,914(L) 4,853,971(S) 1,756,774(P) | 11.50 3.94 1.42 |
18/07/2023 | BlackRock, Inc. | 1205(L) | -408,545(L) | 5,988,547(L) 70,600(S) | 4.86 0.06 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 13:40 | |
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