Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/05/2023 | JPMorgan Chase & Co. | 1502(S) | -8,010,426(S) | 301,021,202(L) 40,794,223(S) 112,106,405(P) | 6.55 0.88 2.44 | |
16/05/2023 | JPMorgan Chase & Co. | 1402(S) | +6,824,388(S) | 303,646,399(L) 48,804,649(S) 110,163,786(P) | 6.61 1.06 2.39 | |
08/05/2023 | JPMorgan Chase & Co. | 1502(S) | -2,546,175(S) | 299,352,247(L) 44,609,742(S) 108,556,812(P) | 6.52 0.97 2.36 | |
02/05/2023 | JPMorgan Chase & Co. | 1201(L) | -17,677,684(L) | HKD37.944(L) | 306,061,273(L) 46,776,412(S) 109,211,732(P) | 6.66 1.01 2.37 |
27/04/2023 | JPMorgan Chase & Co. | 1101(L) | +13,896,702(L) | HKD37.285(L) | 327,805,565(L) 48,984,971(S) 114,334,301(P) | 7.14 1.06 2.49 |
04/04/2023 | JPMorgan Chase & Co. | 1205(L) | -6,401,835(L) | HKD39.494(L) | 319,311,111(L) 61,724,820(S) 114,220,192(P) | 6.95 1.34 2.48 |
03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +6,148,351(L) | HKD39.716(L) | 325,712,946(L) 70,978,289(S) 114,775,692(P) | 7.09 1.54 2.50 |
31/03/2023 | JPMorgan Chase & Co. | 16022(L) | -3,952,933(L) | HKD40.479(L) | 319,564,595(L) 68,593,597(S) 114,728,192(P) | 6.96 1.49 2.49 |
28/03/2023 | UBS Group AG | 1205(L) | -7,779,140(L) | 269,604,368(L) | 5.87 | |
27/03/2023 | UBS Group AG | 1104(L) | +5,979,486(L) | 276,570,786(L) | 6.02 | |
21/03/2023 | 1706(L) | 183,000(L) | 183,000(L) | 0.00 | ||
21/03/2023 | 1705(L) | 127,000(L) | 127,000(L) | 0.00 | ||
21/03/2023 | JPMorgan Chase & Co. | 1314(L) | +11,621,423(L) | 331,051,157(L) 67,835,965(S) 132,187,817(P) | 7.21 1.47 2.87 | |
13/03/2023 | BlackRock, Inc. | 1314(L) | 385,255(L) | 298,588,428(L) 826,500(S) | 6.50 0.02 | |
10/03/2023 | BlackRock, Inc. | 1314(L) | 3,366,211(L) | 298,078,848(L) 826,500(S) | 6.49 0.02 | |
08/03/2023 | BlackRock, Inc. | 1314(L) | 912,239(L) | 297,697,413(L) 667,500(S) | 6.48 0.01 | |
07/03/2023 | BlackRock, Inc. | 1314(L) | 312,875(L) | 296,439,261(L) 667,500(S) | 6.46 0.01 | |
06/03/2023 | BlackRock, Inc. | 1313(L) | 2,183,916(L) | 296,316,026(L) 667,500(S) | 6.45 0.01 | |
02/03/2023 | JPMorgan Chase & Co. | 16021(L) | +10,582,237(L) | HKD44.422(L) | 329,432,860(L) 67,553,523(S) 124,257,960(P) | 7.17 1.47 2.70 |
01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -8,608,722(L) | HKD44.654(L) | 318,850,623(L) 65,209,935(S) 118,184,838(P) | 6.94 1.42 2.57 |
28/02/2023 | JPMorgan Chase & Co. | 1104(L) | +18,326,207(L) | HKD42.918(L) | 327,459,345(L) 81,853,589(S) 113,253,589(P) | 7.13 1.78 2.46 |
28/02/2023 | BlackRock, Inc. | 1314(L) | 861,490(L) | 297,219,970(L) 667,500(S) | 6.47 0.01 | |
27/02/2023 | BlackRock, Inc. | 1313(L) | 8,854,000(L) | 295,860,479(L) 667,500(S) | 6.44 0.01 | |
24/02/2023 | BlackRock, Inc. | 1314(L) | 658,060(L) | 295,807,383(L) 667,500(S) | 6.44 0.01 | |
23/02/2023 | BlackRock, Inc. | 1314(L) | 479,260(L) | 295,668,989(L) 667,500(S) | 6.44 0.01 | |
21/02/2023 | BlackRock, Inc. | 1314(L) | 1,793,189(L) | 295,753,842(L) 667,500(S) | 6.44 0.01 | |
20/02/2023 | BlackRock, Inc. | 1314(L) | 271,060(L) | 295,352,288(L) 667,500(S) | 6.43 0.01 | |
16/02/2023 | JPMorgan Chase & Co. | 1201(L) | -26,020,099(L) | HKD44.910(L) | 304,419,167(L) 66,739,107(S) 102,778,451(P) | 6.63 1.45 2.23 |
15/02/2023 | JPMorgan Chase & Co. | 1101(L) | +10,520,790(L) | HKD44.682(L) | 330,439,266(L) 74,391,071(S) 107,745,658(P) | 7.19 1.62 2.34 |
15/02/2023 | BlackRock, Inc. | 1313(L) | 742,000(L) | 302,360,280(L) 667,500(S) | 6.59 0.01 | |
14/02/2023 | BlackRock, Inc. | 1314(L) | 691,000(L) | 302,056,079(L) 667,500(S) | 6.58 0.01 | |
09/02/2023 | JPMorgan Chase & Co. | 1201(L) | -3,565,644(L) | HKD46.931(L) | 321,023,784(L) 74,662,065(S) 106,601,509(P) | 6.99 1.62 2.32 |
08/02/2023 | JPMorgan Chase & Co. | 1101(L) | +6,838,510(L) | HKD46.884(L) | 324,589,428(L) 74,826,310(S) 106,600,159(P) | 7.07 1.62 2.32 |
07/02/2023 | JPMorgan Chase & Co. | 1201(L) | -4,534,200(L) | HKD46.335(L) | 317,750,918(L) 74,691,785(S) 106,798,404(P) | 6.92 1.62 2.32 |
06/02/2023 | JPMorgan Chase & Co. | 1101(L) | +4,521,219(L) | HKD46.240(L) | 322,285,118(L) 74,676,883(S) 106,603,554(P) | 7.02 1.62 2.32 |
03/02/2023 | BlackRock, Inc. | 1314(L) | 932,394(L) | 304,229,797(L) 667,500(S) | 6.63 0.01 | |
02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -6,895,428(L) | HKD49.961(L) | 315,041,917(L) 74,103,381(S) 100,856,059(P) | 6.86 1.61 2.19 |
01/02/2023 | JPMorgan Chase & Co. | 1313(L) | +5,074,600(L) | 321,937,345(L) 72,787,315(S) 102,905,109(P) | 7.01 1.58 2.24 | |
01/02/2023 | BlackRock, Inc. | 1313(L) | 20,685,019(L) | 304,685,471(L) 667,500(S) | 6.64 0.01 | |
01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +6,348,874(L) | HKD49.827(L) | 321,937,345(L) 72,787,315(S) 102,905,109(P) | 7.01 1.58 2.24 |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/05/2023 17:59 | |
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