Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/04/2024 | UBS Group AG | 1502(S) | -7,975,814(S) | 494,379,066(L) 81,881,005(S) | 11.46 1.90 | |
16/04/2024 | UBS Group AG | 1402(S) | -3,773,000(S) | 502,590,880(L) 59,856,819(S) | 11.65 2.08 | |
28/03/2024 | UBS Group AG | 1502(S) | -2,934,432(S) | 499,909,584(L) 85,827,754(S) | 11.59 1.99 | |
27/03/2024 | HSBC Holdings plc | 1213(L) | -3,655,301(L) | 600,681,231(L) | 13.92 | |
26/03/2024 | JPMorgan Chase & Co. | 16022(L) | -3,203,510(L) | HKD5.899(L) | 299,076,654(L) 53,108,640(S) 106,752,204(P) | 6.93 1.23 2.47 |
25/03/2024 | HSBC Holdings plc | 1113(L) | +1,104,000(L) | 604,290,916(L) | 14.00 | |
22/03/2024 | JPMorgan Chase & Co. | 1104(L) | +34,336,791(L) | HKD5.912(L) | 302,590,667(L) 53,103,640(S) 109,154,204(P) | 7.01 1.23 2.52 |
21/03/2024 | HSBC Holdings plc | 1213(L) | -3,532,134(L) | 603,186,916(L) | 13.97 | |
19/03/2024 | JPMorgan Chase & Co. | 1403(S) | +353,702(S) | 281,387,353(L) 43,169,727(S) 114,618,992(P) | 6.52 1.00 2.65 | |
19/03/2024 | HSBC Holdings plc | 1113(L) | +4,182,791(L) | 607,414,707(L) | 14.07 | |
15/03/2024 | JPMorgan Chase & Co. | 1502(S) | -2,404,326(S) | 284,363,114(L) 42,300,625(S) 117,901,157(P) | 6.58 0.98 2.73 | |
01/03/2024 | JPMorgan Chase & Co. | 1402(S) | +1,264,001(S) | 300,615,786(L) 44,226,216(S) 127,064,820(P) | 6.96 1.02 2.94 | |
29/02/2024 | JPMorgan Chase & Co. | 15015(S) | -335,001(S) | 301,957,484(L) 42,962,215(S) 129,050,820(P) | 6.99 0.99 2.99 | |
28/02/2024 | JPMorgan Chase & Co. | 1403(S) | +285,000(S) | 299,952,890(L) 43,297,216(S) 131,750,820(P) | 6.95 1.00 3.05 | |
26/02/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,454,588(L) -845,444(S) | HKD5.960(L) | 301,735,145(L) 42,453,216(S) 131,699,820(P) | 6.99 0.98 3.05 |
22/02/2024 | JPMorgan Chase & Co. | 1101(L) | +1,067,899(L) | HKD6.078(L) | 302,386,027(L) 43,204,105(S) 133,072,821(P) | 7.00 1.00 3.08 |
20/02/2024 | JPMorgan Chase & Co. | 16022(L) | -840,307(L) | HKD5.926(L) | 301,353,729(L) 44,411,990(S) 133,285,821(P) | 6.98 1.02 3.08 |
14/02/2024 | JPMorgan Chase & Co. | 1104(L) | +27,030,316(L) | HKD5.884(L) | 306,085,286(L) 46,386,841(S) 136,436,821(P) | 7.09 1.07 3.16 |
09/02/2024 | UBS Group AG | 1201(L) | -11,605,000(L) | HKD5.940(L) | 515,948,840(L) 102,661,842(S) | 11.96 2.38 |
10/01/2024 | UBS Group AG | 1403(S) | +397,214(S) | 529,668,863(L) 86,525,288(S) | 12.27 2.01 | |
09/01/2024 | UBS Group AG | 1402(S) | +51,886,666(S) | 529,977,229(L) 86,188,474(S) | 12.28 1.99 | |
08/01/2024 | UBS Group AG | 1703(L) | +11,337,048(L) | 528,088,803(L) | 12.24 | |
03/01/2024 | UBS Group AG | 1502(S) | -47,334,605(S) | 504,023,013(L) 24,989,699(S) | 11.68 0.58 | |
21/12/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +111,096,604(L) -146,792(S) | HKD6.226(L) | 273,359,604(L) 45,755,469(S) 133,682,851(P) | 6.33 1.06 3.09 |
13/12/2023 | JPMorgan Chase & Co. | 1704(L) | -109,931,400(L) | HKD6.019(L) | 161,871,338(L) 45,942,074(S) 23,378,254(P) | 3.75 1.06 0.54 |
12/12/2023 | JPMorgan Chase & Co. | 1402(S) | +4,130,976(S) | 271,802,738(L) 45,698,074(S) 134,038,654(P) | 6.29 1.05 3.10 | |
06/12/2023 | JPMorgan Chase & Co. | 1502(S) | -1,002,906(S) | 290,082,627(L) 42,982,043(S) 148,478,651(P) | 6.72 0.99 3.44 | |
05/12/2023 | JPMorgan Chase & Co. | 1402(S) | +1,357,872(S) | 295,361,542(L) 43,984,949(S) 151,166,651(P) | 6.84 1.01 3.50 | |
01/12/2023 | JPMorgan Chase & Co. | 1205(L) | -9,584,642(L) | HKD5.770(L) | 292,700,155(L) 42,506,077(S) 149,955,451(P) | 6.78 0.98 3.47 |
30/11/2023 | JPMorgan Chase & Co. | 1104(L) | +30,810,603(L) | HKD5.729(L) | 302,284,797(L) 42,596,077(S) 150,089,451(P) | 7.00 0.98 3.47 |
29/11/2023 | JPMorgan Chase & Co. | 1205(L) | -35,577,114(L) | HKD5.699(L) | 271,474,194(L) 42,604,077(S) 152,228,451(P) | 6.29 0.98 3.52 |
28/11/2023 | JPMorgan Chase & Co. | 1104(L) | +31,394,626(L) | HKD5.936(L) | 307,051,308(L) 42,994,077(S) 153,945,451(P) | 7.11 0.99 3.56 |
27/11/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -33,884,919(L) -287,000(S) | HKD5.886(L) | 275,656,682(L) 42,990,077(S) 156,680,451(P) | 6.38 0.99 3.63 |
20/11/2023 | JPMorgan Chase & Co. | 1104(L) | +32,900,064(L) | HKD5.914(L) | 313,212,061(L) 44,226,926(S) 164,192,451(P) | 7.25 1.02 3.80 |
17/11/2023 | JPMorgan Chase & Co. | 1205(L) | -42,667,761(L) | HKD5.918(L) | 280,311,997(L) 44,717,131(S) 169,576,451(P) | 6.49 1.03 3.92 |
16/11/2023 | JPMorgan Chase & Co. | 1402(S) | +2,817,999(S) | 322,979,758(L) 44,513,805(S) 172,275,451(P) | 7.48 1.03 3.99 | |
08/11/2023 | JPMorgan Chase & Co. | 1104(L) 1502(S) | +25,041,691(L) -864,632(S) | HKD5.598(L) | 325,859,760(L) 42,431,807(S) 180,794,451(P) | 7.54 0.98 4.18 |
07/11/2023 | JPMorgan Chase & Co. | 1205(L) | -29,415,892(L) | HKD5.612(L) | 300,818,069(L) 43,296,439(S) 182,186,971(P) | 6.96 1.00 4.21 |
03/11/2023 | JPMorgan Chase & Co. | 1402(S) | +1,103,000(S) | 331,925,740(L) 43,336,807(S) 186,924,971(P) | 7.68 1.00 4.32 | |
01/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,080,446(S) | 336,163,554(L) 42,758,807(S) 190,000,818(P) | 7.78 0.99 4.40 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 13:29 | |
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