Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/01/2024 | Xu Wenhui | 1303(L) | 108,800(L) | 453,200(L) | 0.09 | |
15/01/2024 | 1303(L) | 108,800(L) | 503,150(L) | 0.10 | ||
15/01/2024 | Hou Ning | 1303(L) | 108,800(L) | 540,000(L) | 0.11 | |
15/01/2024 | 1303(L) | 108,800(L) | 503,150(L) | 0.10 | ||
09/05/2023 | Xu Wenhui | 1303(L) | 52,800(L) | 453,200(L) | 0.09 | |
09/05/2023 | 1303(L) | 72,600(L) | 503,150(L) | 0.11 | ||
09/05/2023 | Hou Ning | 1303(L) | 72,600(L) | 540,000(L) | 0.11 | |
09/05/2023 | 1303(L) | 72,600(L) | 503,150(L) | 0.11 | ||
03/02/2023 | JPMorgan Chase & Co. | 1704(L) | -936,000(L) | HKD7.385(L) | 9,328,200(L) 3,183,200(S) 0(P) | 4.78 1.63 0.00 |
02/02/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,032,000(L) -538,000(S) | HKD7.100(L) | 10,264,200(L) 6,547,200(S) 0(P) | 5.26 3.35 0.00 |
13/01/2023 | JPMorgan Chase & Co. | 1704(L) | -2,662,000(L) | HKD7.520(L) | 8,680,200(L) 6,259,200(S) 0(P) | 4.45 3.20 0.00 |
11/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,502,000(L) -1,568,000(S) | HKD7.839(L) | 10,824,200(L) 5,963,200(S) 0(P) | 5.55 3.05 0.00 |
10/01/2023 | JPMorgan Chase & Co. | 1704(L) | -1,060,000(L) | HKD7.922(L) | 9,322,200(L) 7,531,200(S) 0(P) | 4.78 3.86 0.00 |
06/01/2023 | JPMorgan Chase & Co. | 15015(S) | -446,000(S) | 11,092,200(L) 7,477,200(S) 0(P) | 5.68 3.83 0.00 | |
05/01/2023 | JPMorgan Chase & Co. | 14015(S) | +290,000(S) | 9,986,200(L) 7,923,200(S) 0(P) | 5.12 4.06 0.00 | |
03/01/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -4,780,000(L) -2,612,000(S) | HKD8.578(L) | 10,682,200(L) 6,641,200(S) 0(P) | 5.47 3.40 0.00 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 15:02 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |