Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,354,103(L) | HKD12.843(L) | 276,846,925(L) 15,173,000(S) 82,378,734(P) | 7.96 0.43 2.36 |
15/08/2023 | JPMorgan Chase & Co. | 1313(L) | -1,561,000(L) | 279,201,028(L) 13,464,000(S) 83,327,233(P) | 8.03 0.38 2.39 | |
14/08/2023 | JPMorgan Chase & Co. | 1313(L) | +4,785,000(L) | 280,279,491(L) 14,468,000(S) 83,280,233(P) | 8.06 0.41 2.39 | |
14/08/2023 | JPMorgan Chase & Co. | 1101(L) | +2,202,465(L) | HKD12.772(L) | 280,279,491(L) 14,468,000(S) 83,280,233(P) | 8.06 0.41 2.39 |
10/08/2023 | JPMorgan Chase & Co. | 16022(L) | -1,049,754(L) | HKD13.409(L) | 277,809,211(L) 14,557,129(S) 84,117,663(P) | 7.99 0.41 2.41 |
04/08/2023 | JPMorgan Chase & Co. | 1101(L) | +7,115,112(L) | HKD13.922(L) | 283,814,958(L) 15,802,129(S) 83,422,550(P) | 8.16 0.45 2.39 |
03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -4,987,918(L) | HKD13.404(L) | 276,699,846(L) 16,551,129(S) 83,422,550(P) | 7.95 0.47 2.39 |
28/07/2023 | BlackRock, Inc. | 1205(L) | -14,145,532(L) | 159,938,240(L) 968,000(S) | 4.60 0.03 | |
27/07/2023 | BlackRock, Inc. | 1004(L) | +9,863,395(L) | 174,084,167(L) 935,000(S) | 5.01 0.03 | |
30/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,946,467(L) | HKD10.441(L) | 308,185,548(L) 21,472,704(S) 89,045,055(P) | 8.86 0.61 2.56 |
14/06/2023 | The Capital Group Companies, Inc. | 1704(L) | -7,115,900(L) | HKD11.730(L) | 169,784,086(L) | 4.88 |
09/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -11,742,000(L) | HKD10.961(L) | 197,388,986(L) | 5.68 |
11/05/2023 | XU SHAOCHUN | 1213(L) | -129,874(L) | 703,419,807(L) | 20.24 | |
11/05/2023 | LIN BO | 1213(L) | -156,808(L) | 2,053,265(L) | 0.06 | |
05/05/2023 | The Capital Group Companies, Inc. | 1101(L) | +253,000(L) | HKD11.842(L) | 208,636,986(L) | 6.00 |
02/05/2023 | The Capital Group Companies, Inc. | 1201(L) | -270,000(L) | HKD11.930(L) | 208,498,986(L) | 6.00 |
02/05/2023 | BlackRock, Inc. | 1205(L) | -4,042,682(L) | 170,781,707(L) 642,000(S) | 4.91 0.02 | |
01/05/2023 | BlackRock, Inc. | 1004(L) | +1,057,521(L) | 174,816,617(L) 642,000(S) | 5.03 0.02 | |
28/04/2023 | The Capital Group Companies, Inc. | 1101(L) | +734,000(L) | HKD12.094(L) | 208,768,986(L) | 6.01 |
25/04/2023 | BlackRock, Inc. | 1205(L) | -9,617,887(L) | 166,843,848(L) 649,000(S) | 4.80 0.02 | |
24/04/2023 | BlackRock, Inc. | 1004(L) | +11,226,524(L) | 175,478,735(L) 649,000(S) | 5.05 0.02 | |
06/04/2023 | JPMorgan Chase & Co. | 1201(L) | -4,330,809(L) | HKD13.294(L) | 343,459,558(L) 12,914,089(S) 117,369,585(P) | 9.88 0.37 3.37 |
03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +3,038,431(L) | HKD13.588(L) | 347,664,492(L) 12,636,224(S) 120,343,585(P) | 10.00 0.36 3.46 |
31/03/2023 | The Capital Group Companies, Inc. | 1201(L) | -4,582,100(L) | HKD12.635(L) | 208,079,686(L) | 5.99 |
31/03/2023 | JPMorgan Chase & Co. | 1201(L) | -4,061,037(L) | HKD12.639(L) | 344,626,061(L) 12,904,329(S) 120,472,085(P) | 9.91 0.37 3.46 |
28/03/2023 | The Capital Group Companies, Inc. | 1101(L) | +6,689,000(L) | HKD12.761(L) | 208,762,786(L) | 6.01 |
20/03/2023 | LIN BO | 1106(L) | +100,000(L) | 2,210,073(L) | 0.06 | |
20/03/2023 | XU SHAOCHUN | 1106(L) | +100,000(L) | 703,549,681(L) | 20.24 | |
03/03/2023 | LIN BO | 1303(L) | 300,000(L) | 2,110,073(L) | 0.06 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/05/2024 17:59 | |
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