Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/10/2023 | FMR LLC | 1314(L) | 997,291(L) | 28,671,462(L) | 6.37 | |
30/10/2023 | JPMorgan Chase & Co. | 1314(L) | +14,413,915(L) | 66,364,785(L) 23,082,321(S) 6,211,675(P) | 14.74 5.12 1.38 | |
27/10/2023 | BlackRock, Inc. | 1313(L) | 153,000(L) | 38,285,901(L) 7,324,000(S) | 8.51 1.63 | |
26/10/2023 | BlackRock, Inc. | 1314(L) | 743,000(L) | 38,255,427(L) 7,324,000(S) | 8.50 1.63 | |
26/10/2023 | FMR LLC | 1314(L) | 82,287(L) | 31,431,462(L) | 6.98 | |
25/10/2023 | BlackRock, Inc. | 1313(L) | 267,000(L) | 38,643,592(L) 7,332,000(S) | 8.59 1.63 | |
25/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,707,977(L) | HKD15.296(L) | 64,163,096(L) 24,068,097(S) 4,722,515(P) | 14.25 5.34 1.04 |
24/10/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,003,409(L) -3,763,169(S) | HKD16.045(L) | 62,455,119(L) 24,396,973(S) 4,733,544(P) | 13.87 5.42 1.05 |
24/10/2023 | 1001(L) | +841,000(L) | HKD16.040(L) | 22,866,000(L) | 5.08 | |
24/10/2023 | FMR LLC | 1313(L) | 209,026(L) | 31,455,980(L) | 6.99 | |
20/10/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 40,118,197(L) 7,332,000(S) | 8.92 1.63 | |
20/10/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,149,182(L) +4,418,701(S) | HKD16.596(L) | 65,458,528(L) 28,160,142(S) 4,334,116(P) | 14.54 6.25 0.96 |
20/10/2023 | FMR LLC | 1314(L) | 349,448(L) | 31,455,980(L) | 6.99 | |
19/10/2023 | BlackRock, Inc. | 1314(L) | 108,000(L) | 37,711,663(L) 7,332,000(S) | 8.38 1.63 | |
18/10/2023 | BlackRock, Inc. | 1313(L) | 197,000(L) | 37,658,588(L) 7,332,000(S) | 8.37 1.63 | |
18/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,664,861(L) | HKD16.851(L) | 62,190,486(L) 23,653,580(S) 4,510,116(P) | 13.82 5.25 1.00 |
17/10/2023 | BlackRock, Inc. | 1314(L) | 665,000(L) | 37,689,602(L) 7,332,000(S) | 8.38 1.63 | |
16/10/2023 | BlackRock, Inc. | 1313(L) | 2,290,000(L) | 37,740,472(L) 7,332,000(S) | 8.39 1.63 | |
16/10/2023 | JPMorgan Chase & Co. | 1313(L) | +2,500,000(L) | 64,728,346(L) 23,711,441(S) 4,419,116(P) | 14.38 5.26 0.98 | |
11/10/2023 | BlackRock, Inc. | 1313(L) | 205,000(L) | 38,020,305(L) 7,332,000(S) | 8.45 1.63 | |
11/10/2023 | JPMorgan Chase & Co. | 1101(L) | +148,089(L) | HKD17.610(L) | 63,066,104(L) 24,287,792(S) 4,510,116(P) | 14.01 5.39 1.00 |
06/10/2023 | BlackRock, Inc. | 1313(L) | 343,000(L) | 36,377,388(L) 7,280,000(S) | 8.08 1.62 | |
05/10/2023 | FMR LLC | 1313(L) | 1,040,000(L) | 31,450,283(L) | 6.99 | |
04/10/2023 | BlackRock, Inc. | 1313(L) | 166,000(L) | 38,765,353(L) 7,235,000(S) | 8.61 1.61 | |
29/09/2023 | JPMorgan Chase & Co. | 1201(L) | -2,326,645(L) | HKD17.498(L) | 61,949,432(L) 24,443,792(S) 4,653,899(P) | 13.76 5.43 1.03 |
29/09/2023 | FMR LLC | 1313(L) | 84,000(L) | 30,826,812(L) | 6.85 | |
28/09/2023 | FMR LLC | 1314(L) | 656,000(L) | 30,826,812(L) | 6.85 | |
28/09/2023 | BlackRock, Inc. | 1313(L) | 400,000(L) | 37,726,401(L) 7,124,000(S) | 8.38 1.58 | |
27/09/2023 | JPMorgan Chase & Co. | 1101(L) | +3,502,963(L) | HKD17.095(L) | 64,233,581(L) 25,337,354(S) 3,472,543(P) | 14.27 5.63 0.77 |
27/09/2023 | BlackRock, Inc. | 1313(L) | 260,850(L) | 37,965,966(L) 6,866,000(S) | 8.44 1.53 | |
26/09/2023 | Zhao Xiaofei | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
26/09/2023 | Ruan Zeyun | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
26/09/2023 | Ruan Hongliang | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
26/09/2023 | Jiang Jinhua | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
26/09/2023 | BlackRock, Inc. | 1313(L) | 89,000(L) | 38,478,410(L) 6,783,000(S) | 8.55 1.51 | |
25/09/2023 | Jiang Jinhua | 1306(L) 1306(S) | +10,700,000(L) -10,700,000(S) | 1,074,303,787(L) 66,925,184(S) | 56.50 3.52 | |
25/09/2023 | BlackRock, Inc. | 1313(L) | 111,000(L) | 38,766,753(L) 6,377,000(S) | 8.61 1.42 | |
25/09/2023 | Bank of America Corporation | 1403(S) | +352,000(S) | 23,349,838(L) 22,668,966(S) | 5.19 5.04 | |
25/09/2023 | Ruan Zeyun | 1306(L) 1306(S) | +10,700,000(L) -10,700,000(S) | 1,074,303,787(L) 66,925,184(S) | 56.50 3.52 | |
25/09/2023 | Zhao Xiaofei | 1306(L) 1306(S) | +10,700,000(L) -10,700,000(S) | 1,074,303,787(L) 66,925,184(S) | 56.50 3.52 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 10/05/2024 17:59 | |
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