Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/07/2023 | BlackRock, Inc. | 1004(L) | +408,545(L) | 6,393,992(L) 70,600(S) | 5.19 0.06 | |
14/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -774,116(L) -386,115(S) | HKD47.245(L) | 12,809,450(L) 3,325,121(S) 1,749,575(P) | 10.40 2.70 1.42 |
13/07/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +524,437(L) +119,800(S) | HKD46.096(L) | 13,583,566(L) 3,711,236(S) 1,749,575(P) | 11.03 3.01 1.42 |
05/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -261,173(L) -344,971(S) | HKD46.035(L) | 13,479,115(L) 3,574,536(S) 1,756,774(P) | 10.94 2.90 1.42 |
04/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +381,559(L) +336,271(S) | HKD46.522(L) | 13,740,288(L) 3,919,507(S) 1,756,774(P) | 11.15 3.18 1.42 |
29/06/2023 | Citigroup Inc. | 16021(L) | +979,146(L) | HKD0.000(L) | 7,891,985(L) 145,982(S) 7,736,714(P) | 6.40 0.11 6.28 |
29/06/2023 | JPMorgan Chase & Co. | 1104(L) | +463,999(L) | HKD43.125(L) | 12,531,426(L) 3,544,236(S) 1,756,774(P) | 10.17 2.87 1.42 |
29/06/2023 | BlackRock, Inc. | 1205(L) | -302,360(L) | 6,026,678(L) 60,000(S) | 4.89 0.05 | |
28/06/2023 | JPMorgan Chase & Co. | 1201(L) | -324,501(L) | HKD43.834(L) | 12,067,427(L) 3,528,736(S) 1,756,774(P) | 9.80 2.86 1.42 |
27/06/2023 | JPMorgan Chase & Co. | 1104(L) | +409,302(L) | HKD44.459(L) | 12,391,928(L) 3,551,536(S) 1,756,774(P) | 10.06 2.88 1.42 |
21/06/2023 | JPMorgan Chase & Co. | 15015(S) | -111,100(S) | 11,637,419(L) 3,632,936(S) 1,766,764(P) | 9.45 2.95 1.43 | |
20/06/2023 | JPMorgan Chase & Co. | 1314(L) | -682,200(L) | 11,661,243(L) 3,744,036(S) 1,771,080(P) | 9.47 3.04 1.43 | |
14/06/2023 | JPMorgan Chase & Co. | 1402(S) | +190,373(S) | 11,297,204(L) 3,778,736(S) 1,733,849(P) | 9.17 3.06 1.40 | |
07/06/2023 | JPMorgan Chase & Co. | 14015(S) | +97,058(S) | 11,660,816(L) 2,463,260(S) 1,813,020(P) | 9.47 2.00 1.47 | |
05/06/2023 | BlackRock, Inc. | 1313(L) | 66,680(L) | 6,577,366(L) 181,900(S) | 5.34 0.15 | |
01/06/2023 | JPMorgan Chase & Co. | 1314(L) | -233,107(L) | 11,274,690(L) 2,181,403(S) 1,723,599(P) | 9.15 1.77 1.39 | |
31/05/2023 | BlackRock, Inc. | 1001(L) | +614,287(L) | HKD58.700(L) | 6,712,466(L) 193,900(S) | 5.45 0.16 |
29/05/2023 | JPMorgan Chase & Co. | 1313(L) | -233,105(L) | 11,218,012(L) 2,010,394(S) 1,783,698(P) | 9.11 1.63 1.44 | |
23/05/2023 | BlackRock, Inc. | 1205(L) | -53,703(L) | 6,103,754(L) 207,500(S) | 4.96 0.17 | |
23/05/2023 | Yin Zhuan | 1706(L) | 10,220,000(L) | 10,220,000(L) | 1.36 | |
22/05/2023 | BlackRock, Inc. | 1313(L) | 233,370(L) | 6,157,457(L) 210,800(S) | 5.00 0.17 | |
16/05/2023 | Cao Xiaochun | 1306(L) | 12,000,000(L) | 228,901,315(L) | 30.55 | |
15/05/2023 | Cao Xiaochun | 1305(L) | 12,000,000(L) | 228,901,315(L) | 30.55 | |
12/05/2023 | BlackRock, Inc. | 1314(L) | 43,233(L) | 6,171,989(L) 210,800(S) | 5.01 0.17 | |
11/05/2023 | BlackRock, Inc. | 1314(L) | 107,607(L) | 6,349,341(L) 210,800(S) | 5.16 0.17 | |
09/05/2023 | JPMorgan Chase & Co. | 1313(L) | -600,000(L) | 11,592,866(L) 2,144,085(S) 1,893,862(P) | 9.41 1.74 1.53 | |
08/05/2023 | BlackRock, Inc. | 1314(L) | 141,501(L) | 6,423,591(L) 237,300(S) | 5.22 0.19 | |
05/05/2023 | BlackRock, Inc. | 1314(L) | 121,600(L) | 6,517,676(L) 237,300(S) | 5.29 0.19 | |
05/05/2023 | JPMorgan Chase & Co. | 1502(S) | -428,295(S) | 11,879,167(L) 2,081,985(S) 1,893,862(P) | 9.64 1.69 1.53 | |
04/05/2023 | JPMorgan Chase & Co. | 1402(S) | +383,295(S) | 11,694,117(L) 2,510,280(S) 1,726,715(P) | 9.49 2.03 1.40 | |
03/05/2023 | BlackRock, Inc. | 1314(L) | 32,600(L) | 6,174,281(L) 241,300(S) | 5.01 0.20 | |
02/05/2023 | Citigroup Inc. | 1213(L) | -382,319(L) | HKD0.000(L) | 7,044,180(L) 153,922(S) 6,868,389(P) | 5.72 0.12 5.57 |
02/05/2023 | BlackRock, Inc. | 1314(L) | 120,699(L) | 6,513,726(L) 241,300(S) | 5.29 0.20 | |
02/05/2023 | BlackRock, Inc. | 1004(L) | +392,084(L) | 6,513,726(L) 241,300(S) | 5.29 0.20 | |
28/04/2023 | BlackRock, Inc. | 1205(L) | -141,298(L) | 6,133,964(L) 243,400(S) | 4.98 0.20 | |
27/04/2023 | BlackRock, Inc. | 1314(L) | 224,143(L) | 6,269,662(L) 305,100(S) | 5.09 0.25 | |
26/04/2023 | BlackRock, Inc. | 1313(L) | 55,407(L) | 6,508,340(L) 321,900(S) | 5.29 0.26 | |
25/04/2023 | Citigroup Inc. | 1113(L) | +198,900(L) | HKD0.000(L) | 7,492,748(L) 118,722(S) 7,352,157(P) | 6.08 0.09 5.97 |
25/04/2023 | BlackRock, Inc. | 1314(L) | 83,676(L) | 6,695,323(L) 321,900(S) | 5.44 0.26 | |
25/04/2023 | JPMorgan Chase & Co. | 1502(S) | -661,513(S) | 11,492,638(L) 1,939,785(S) 2,031,636(P) | 9.33 1.57 1.65 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 13:53 | |
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