Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/03/2024 | Citigroup Inc. | 1213(L) | -4,315,813(L) | HKD0.000(L) | 271,623,008(L) 18,303,504(S) 248,178,972(P) | 5.91 0.39 5.40 |
07/03/2024 | Citigroup Inc. | 1113(L) | +627,081(L) | HKD0.000(L) | 275,812,084(L) 17,791,215(S) 251,698,215(P) | 6.00 0.38 5.48 |
04/03/2024 | Citigroup Inc. | 12043(L) | -547,044(L) | 275,376,180(L) 16,512,968(S) 252,102,557(P) | 5.99 0.35 5.49 | |
01/03/2024 | Citigroup Inc. | 1316(L) | -2,275,104(L) | 275,923,224(L) 16,651,539(S) 252,298,120(P) | 6.01 0.36 5.49 | |
29/02/2024 | JPMorgan Chase & Co. | 12045(L) | -4,889,428(L) | HKD30.764(L) | 274,102,548(L) 36,167,009(S) 84,066,137(P) | 5.97 0.78 1.83 |
22/02/2024 | Citigroup Inc. | 1013(L) | +98,232,693(L) | HKD0.000(L) | 279,262,484(L) 16,128,122(S) 257,111,300(P) | 6.08 0.35 5.60 |
15/02/2024 | BlackRock, Inc. | 1205(L) | -3,434,640(L) | 272,851,592(L) 1,287,500(S) | 5.94 0.03 | |
14/02/2024 | BlackRock, Inc. | 1104(L) | +3,639,844(L) | 276,427,702(L) 1,257,000(S) | 6.02 0.03 | |
06/02/2024 | JPMorgan Chase & Co. | 1101(L) | +3,055,672(L) | HKD29.173(L) | 278,064,050(L) 36,494,105(S) 88,582,190(P) | 6.05 0.79 1.92 |
05/02/2024 | JPMorgan Chase & Co. | 1201(L) | -2,299,803(L) | HKD27.605(L) | 275,008,378(L) 36,944,506(S) 89,016,736(P) | 5.99 0.80 1.93 |
05/02/2024 | BlackRock, Inc. | 1205(L) | -2,239,330(L) | 274,148,513(L) 1,206,000(S) | 5.97 0.03 | |
30/01/2024 | BlackRock, Inc. | 1104(L) | +2,015,500(L) | 276,288,199(L) 1,096,000(S) | 6.02 0.02 | |
30/01/2024 | JPMorgan Chase & Co. | 1303(L) | +25,947(L) | 275,898,137(L) 34,414,474(S) 89,916,640(P) | 6.00 0.74 1.95 | |
30/01/2024 | JPMorgan Chase & Co. | 11035(L) | +3,550,197(L) | HKD28.820(L) | 275,898,137(L) 34,414,474(S) 89,916,640(P) | 6.00 0.74 1.95 |
29/01/2024 | JPMorgan Chase & Co. | 1201(L) | -8,080,489(L) | HKD29.759(L) | 272,347,940(L) 32,299,394(S) 89,431,981(P) | 5.93 0.70 1.94 |
25/01/2024 | BlackRock, Inc. | 1201(L) | -1,455,082(L) | HKD27.860(L) | 274,356,744(L) 1,096,000(S) | 5.98 0.02 |
04/01/2024 | BlackRock, Inc. | 1104(L) | +15,461,000(L) | 285,229,837(L) 752,500(S) | 6.21 0.02 | |
27/12/2023 | BlackRock, Inc. | 1205(L) | -6,810,212(L) | 271,479,387(L) 752,500(S) | 5.91 0.02 | |
22/12/2023 | 1213(L) | -944,013,171(L) | 1,258,542,349(L) | 6.10 | ||
19/12/2023 | JPMorgan Chase & Co. | 1201(L) | -16,385,091(L) | HKD25.308(L) | 308,250,977(L) 37,469,112(S) 86,536,612(P) | 6.71 0.81 1.88 |
15/12/2023 | BlackRock, Inc. | 1101(L) | +2,088,515(L) | HKD25.798(L) | 275,943,745(L) 752,000(S) | 6.01 0.02 |
14/12/2023 | JPMorgan Chase & Co. | 1101(L) | +19,099,665(L) | HKD24.584(L) | 331,035,542(L) 41,940,764(S) 85,302,537(P) | 7.21 0.91 1.85 |
13/12/2023 | BlackRock, Inc. | 1205(L) | -7,818,477(L) | 268,937,126(L) 751,500(S) | 5.86 0.02 | |
11/12/2023 | BlackRock, Inc. | 1104(L) | +7,335,489(L) | 279,630,844(L) 751,500(S) | 6.09 0.02 | |
11/12/2023 | UBS Group AG | 1704(L) | -5,793,000(L) | HKD25.679(L) | 225,433,245(L) | 4.91 |
08/12/2023 | UBS Group AG | 1305(L) | 9,265,714(L) | 231,043,099(L) | 5.03 | |
06/12/2023 | UBS Group AG | 1306(L) | 15,592,839(L) | 233,201,182(L) | 5.08 | |
06/12/2023 | JPMorgan Chase & Co. | 1502(S) | -14,636,283(S) | 295,416,238(L) 33,604,747(S) 90,590,812(P) | 6.43 0.73 1.97 | |
05/12/2023 | JPMorgan Chase & Co. | 1402(S) | +9,659,451(S) | 309,801,424(L) 48,241,030(S) 90,268,812(P) | 6.74 1.05 1.96 | |
04/12/2023 | UBS Group AG | 1305(L) | 15,593,091(L) | 234,874,535(L) | 5.12 | |
01/12/2023 | UBS Group AG | 1306(L) | 3,092,680(L) | 239,337,407(L) | 5.21 | |
27/11/2023 | UBS Group AG | 1113(L) | -14,665,399(L) | 261,475,736(L) | 5.70 | |
24/11/2023 | 1101(L) | +20,000(L) | RMB30.020(L) | 341,000(L) | 0.00 | |
24/11/2023 | UBS Group AG | 1104(L) | +9,102,925(L) | 276,099,863(L) | 6.01 | |
24/11/2023 | 1101(L) | +31,400(L) | RMB30.000(L) | 158,400(L) | 0.00 | |
24/11/2023 | 1101(L) | +13,200(L) | RMB29.989(L) | 165,000(L) | 0.00 | |
23/11/2023 | 1101(L) | +20,000(L) | RMB30.000(L) | 321,000(L) | 0.00 | |
20/11/2023 | JPMorgan Chase & Co. | 1201(L) | -13,071,028(L) | HKD30.319(L) | 311,498,984(L) 40,392,752(S) 98,722,887(P) | 6.78 0.87 2.15 |
17/11/2023 | JPMorgan Chase & Co. | 1104(L) | +21,609,504(L) | HKD29.633(L) | 324,570,012(L) 40,166,892(S) 99,137,887(P) | 7.06 0.87 2.15 |
17/11/2023 | UBS Group AG | 1313(L) | 442,500(L) | 270,220,910(L) | 5.89 | |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/09/2024 17:27 | |
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