Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,473,712(L) | HKD210.941(L) | 53,820,936(L) 47,079,481(S) 20,604,486(P) | 4.90 4.28 1.87 |
07/12/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +843,092(L) -464,060(S) | HKD212.079(L) | 55,294,648(L) 46,912,589(S) 20,539,150(P) | 5.03 4.27 1.87 |
01/12/2023 | JPMorgan Chase & Co. | 1704(L) | -620,661(L) | HKD205.749(L) | 54,858,559(L) 46,172,190(S) 20,655,820(P) | 4.99 4.20 1.88 |
29/11/2023 | BlackRock, Inc. | 1314(L) | 181,383(L) | 71,729,564(L) 348,500(S) | 6.53 0.03 | |
28/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,011,255(L) +1,304,911(S) | HKD219.470(L) | 54,959,125(L) 49,622,779(S) 20,734,874(P) | 5.00 4.51 1.88 |
28/11/2023 | BlackRock, Inc. | 1313(L) | 384,025(L) | 71,643,706(L) 348,500(S) | 6.52 0.03 | |
28/11/2023 | JPMorgan Chase & Co. | 1303(L) | +610,406(L) | 54,959,125(L) 49,622,779(S) 20,734,874(P) | 5.00 4.51 1.88 | |
27/11/2023 | BlackRock, Inc. | 1314(L) | 69,500(L) | 71,499,850(L) 348,500(S) | 6.51 0.03 | |
27/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,392,921(L) | HKD220.455(L) | 53,947,870(L) 48,317,868(S) 20,818,528(P) | 4.91 4.40 1.89 |
21/11/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 71,858,972(L) 348,500(S) | 6.54 0.03 | |
17/11/2023 | BlackRock, Inc. | 1314(L) | 193,439(L) | 71,576,036(L) 348,500(S) | 6.52 0.03 | |
17/11/2023 | JPMorgan Chase & Co. | 1303(L) | -613,765(L) | 55,491,180(L) 45,191,807(S) 21,322,755(P) | 5.05 4.11 1.94 | |
15/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,094,696(L) +147,012(S) | HKD248.845(L) | 55,960,133(L) 44,819,646(S) 21,448,145(P) | 5.09 4.08 1.95 |
15/11/2023 | JPMorgan Chase & Co. | 1303(L) | +996,649(L) | 55,960,133(L) 44,819,646(S) 21,448,145(P) | 5.09 4.08 1.95 | |
14/11/2023 | JPMorgan Chase & Co. | 1704(L) | -1,084,381(L) | HKD243.867(L) | 54,865,437(L) 44,672,634(S) 21,704,417(P) | 4.99 4.06 1.97 |
14/11/2023 | BlackRock, Inc. | 1314(L) | 166,500(L) | 69,665,365(L) 348,500(S) | 6.34 0.03 | |
13/11/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 68,431,603(L) 348,500(S) | 6.23 0.03 | |
10/11/2023 | BlackRock, Inc. | 1314(L) | 64,434(L) | 68,623,887(L) 348,500(S) | 6.25 0.03 | |
10/11/2023 | JPMorgan Chase & Co. | 1303(L) | -462,796(L) | 55,217,486(L) 40,640,963(S) 22,163,347(P) | 5.02 3.70 2.01 | |
09/11/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +601,117(L) +147,753(S) | HKD246.831(L) | 55,487,848(L) 41,407,263(S) 22,242,779(P) | 5.05 3.77 2.02 |
09/11/2023 | JPMorgan Chase & Co. | 1303(L) | +728,908(L) | 55,487,848(L) 41,407,263(S) 22,242,779(P) | 5.05 3.77 2.02 | |
09/11/2023 | BlackRock, Inc. | 1314(L) | 1,612,683(L) | 69,004,195(L) 348,500(S) | 6.28 0.03 | |
08/11/2023 | BlackRock, Inc. | 1313(L) | 82,407(L) | 68,621,744(L) 348,500(S) | 6.25 0.03 | |
08/11/2023 | JPMorgan Chase & Co. | 1704(L) | -104,365(L) | HKD246.738(L) | 54,886,731(L) 41,259,510(S) 22,252,399(P) | 4.99 3.75 2.02 |
07/11/2023 | BlackRock, Inc. | 1313(L) | 1,327,496(L) | 68,399,999(L) 348,500(S) | 6.23 0.03 | |
07/11/2023 | JPMorgan Chase & Co. | 1303(L) | -1,383,910(L) | 54,991,096(L) 39,899,309(S) 22,118,994(P) | 5.00 3.63 2.01 | |
06/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,985,364(L) -2,086,204(S) | HKD248.418(L) | 55,805,399(L) 39,299,335(S) 21,838,363(P) | 5.08 3.57 1.98 |
06/11/2023 | BlackRock, Inc. | 1314(L) | 307,296(L) | 69,601,790(L) 348,500(S) | 6.34 0.03 | |
03/11/2023 | BlackRock, Inc. | 1314(L) | 80,000(L) | 69,145,420(L) 348,500(S) | 6.30 0.03 | |
02/11/2023 | JPMorgan Chase & Co. | 1704(L) | -4,650,384(L) | HKD232.769(L) | 52,908,961(L) 40,536,938(S) 21,830,101(P) | 4.81 3.69 1.98 |
02/11/2023 | BlackRock, Inc. | 1313(L) | 761,000(L) | 68,288,088(L) 348,500(S) | 6.22 0.03 | |
01/11/2023 | BlackRock, Inc. | 1314(L) | 1,546,500(L) | 67,786,040(L) 348,500(S) | 6.17 0.03 | |
01/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,024,899(L) -1,419,082(S) | HKD233.849(L) | 57,559,345(L) 40,349,984(S) 21,696,290(P) | 5.24 3.67 1.97 |
31/10/2023 | BlackRock, Inc. | 1314(L) | 1,562,355(L) | 67,839,080(L) 348,500(S) | 6.18 0.03 | |
30/10/2023 | BlackRock, Inc. | 1314(L) | 133,000(L) | 67,993,831(L) 348,500(S) | 6.19 0.03 | |
27/10/2023 | BlackRock, Inc. | 1314(L) | 658,000(L) | 66,962,896(L) 348,500(S) | 6.10 0.03 | |
26/10/2023 | BlackRock, Inc. | 1313(L) | 535,500(L) | 66,666,344(L) 348,500(S) | 6.07 0.03 | |
25/10/2023 | BlackRock, Inc. | 1314(L) | 71,000(L) | 66,965,047(L) 349,000(S) | 6.10 0.03 | |
25/10/2023 | Berkshire Hathaway Inc. | 1201(L) | -820,500(L) | HKD245.860(L) | 87,613,142(L) | 7.98 |
25/10/2023 | Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company) | 1201(L) | -820,500(L) | HKD245.860(L) | 87,613,142(L) | 7.98 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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