Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/05/2025 | Pudwill Horst Julius | 1101(L) | +25,000(L) | HKD91.900(L) | 399,802,294(L) | 21.83 |
23/04/2025 | The Capital Group Companies, Inc. | 1201(L) | -2,321,525(L) | HKD79.516(L) | 145,344,175(L) | 7.94 |
16/04/2025 | Wilmerding Virginia Davis | 1113(L) | +20,000(L) | 174,500(L) | 0.01 | |
16/04/2025 | Sullivan Peter David | 1201(L) | -132,000(L) | HKD75.000(L) | 619,000(L) | 0.03 |
16/04/2025 | Roberts Andrew Philip | 1113(L) | +20,000(L) | 60,000(L) | 0.00 | |
16/04/2025 | Ng Ka Fai Karen | 1113(L) | +20,000(L) | 20,000(L) | 0.00 | |
16/04/2025 | Kracht Caroline Christina | 1113(L) | +20,000(L) | 132,500(L) | 0.01 | |
16/04/2025 | Ng Ka Fai Karen | 11031(L) | +20,000(L) | 40,000(L) | 0.00 | |
16/04/2025 | Jojo Camille | 11031(L) | +115,000(L) | 1,267,500(L) | 0.07 | |
16/04/2025 | Chan Kin Wah | 1113(L) | +150,000(L) | 6,166,000(L) | 0.34 | |
16/04/2025 | Richman Steven Philip | 11031(L) | +400,000(L) | 2,400,000(L) | 0.13 | |
16/04/2025 | Pudwill Stephan Horst | 1113(L) | +150,000(L) | 11,184,500(L) | 0.61 | |
16/04/2025 | Pudwill Horst Julius | 1113(L) | +250,000(L) | 399,527,294(L) | 21.81 | |
16/04/2025 | Roberts Andrew Philip | 11031(L) | +20,000(L) | 80,000(L) | 0.00 | |
16/04/2025 | Pudwill Horst Julius | 11031(L) | +250,000(L) | 399,777,294(L) | 21.83 | |
16/04/2025 | Wilmerding Virginia Davis | 11031(L) | +20,000(L) | 194,500(L) | 0.01 | |
16/04/2025 | Hesse Johannes-Gerhard | 1113(L) | +20,000(L) | 566,000(L) | 0.03 | |
16/04/2025 | Getz Robert Hinman | 11031(L) | +20,000(L) | 394,674(L) | 0.02 | |
16/04/2025 | Wong Stephen Tsi Chuen | 1113(L) | +20,000(L) | 20,000(L) | 0.00 | |
16/04/2025 | Wong Stephen Tsi Chuen | 11031(L) | +20,000(L) | 40,000(L) | 0.00 | |
16/04/2025 | Chan Chi Chung | 11031(L) | +150,000(L) | 6,975,000(L) | 0.38 | |
16/04/2025 | Getz Robert Hinman | 1113(L) | +20,000(L) | 374,674(L) | 0.02 | |
16/04/2025 | Chan Chi Chung | 1113(L) | +150,000(L) | 6,825,000(L) | 0.37 | |
16/04/2025 | Sullivan Peter David | 1113(L) | +20,000(L) | 731,000(L) | 0.04 | |
16/04/2025 | Sullivan Peter David | 11031(L) | +20,000(L) | 751,000(L) | 0.04 | |
16/04/2025 | Kracht Caroline Christina | 11031(L) | +20,000(L) | 152,500(L) | 0.01 | |
16/04/2025 | Pudwill Stephan Horst | 11031(L) | +150,000(L) | 11,334,500(L) | 0.62 | |
16/04/2025 | Richman Steven Philip | 1113(L) | +800,000(L) | 2,000,000(L) | 0.11 | |
16/04/2025 | Chan Kin Wah | 11031(L) | +150,000(L) | 6,316,000(L) | 0.34 | |
16/04/2025 | Hesse Johannes-Gerhard | 11031(L) | +20,000(L) | 586,000(L) | 0.03 | |
16/04/2025 | Jojo Camille | 1113(L) | +115,000(L) | 1,152,500(L) | 0.06 | |
15/04/2025 | BlackRock, Inc. | 1004(L) | +4,107,605(L) | 95,390,419(L) 588,500(S) | 5.21 0.03 | |
15/04/2025 | Pudwill Horst Julius | 1101(L) | +25,000(L) | HKD75.030(L) | 399,277,294(L) | 21.80 |
14/04/2025 | The Bank of New York Mellon Corporation | 1503(S) | -3,408,950(S) | 139,955,933(L) 53,212,995(S) 82,176,444(P) | 7.64 2.91 4.49 | |
10/04/2025 | BlackRock, Inc. | 1205(L) | -2,796,141(L) | 89,815,929(L) 775,000(S) | 4.90 0.04 | |
09/04/2025 | Getz Robert Hinman | 1101(L) | +5,000(L) | HKD71.250(L) | 354,674(L) | 0.02 |
09/04/2025 | The Bank of New York Mellon Corporation | 16022(L) | -2,402,090(L) | 145,637,970(L) 57,044,815(S) 84,023,086(P) | 7.95 3.11 4.59 | |
08/04/2025 | The Capital Group Companies, Inc. | 1201(L) | -1,796,380(L) | HKD72.421(L) | 164,034,552(L) | 8.96 |
07/04/2025 | The Bank of New York Mellon Corporation | 16021(L) | +3,767,643(L) | 148,056,925(L) 57,429,495(S) 86,054,491(P) | 8.08 3.14 4.70 | |
07/04/2025 | JPMorgan Chase & Co. | 16022(L) | -9,467,999(L) | HKD74.854(L) | 175,550,860(L) 8,222,776(S) 119,497,996(P) | 9.58 0.44 6.52 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/05/2025 17:59 | |
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