Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/03/2023 | BlackRock, Inc. | 1205(L) | -336,278(L) | 16,072,888(L) 134,420(S) | 4.93 0.04 | |
02/03/2023 | BlackRock, Inc. | 1313(L) | 39,197(L) | 16,397,585(L) 134,420(S) | 5.03 0.04 | |
02/03/2023 | BlackRock, Inc. | 1004(L) | +691,603(L) | 16,397,585(L) 134,420(S) | 5.03 0.04 | |
28/02/2023 | JPMorgan Chase & Co. | 1403(S) | +1,805,361(S) | 24,305,299(L) 13,129,642(S) 4,215,748(P) | 7.45 4.02 1.29 | |
23/01/2023 | BlackRock, Inc. | 1205(L) | -824,373(L) | 15,806,410(L) 162,160(S) | 4.85 0.05 | |
20/01/2023 | JPMorgan Chase & Co. | 1205(L) | -1,056,534(L) | HKD199.135(L) | 25,657,684(L) 12,055,696(S) 6,169,495(P) | 7.86 3.69 1.89 |
20/01/2023 | BlackRock, Inc. | 1004(L) | +1,439,895(L) | 16,642,049(L) 162,160(S) | 5.10 0.05 | |
19/01/2023 | JPMorgan Chase & Co. | 1104(L) | +993,906(L) | HKD201.324(L) | 26,714,218(L) 12,919,520(S) 6,089,638(P) | 8.18 3.96 1.86 |
19/01/2023 | JPMorgan Chase & Co. | 1104(L) | +993,906(L) | HKD201.324(L) | 26,714,218(L) 12,919,520(S) 6,089,638(P) | 8.18 3.96 1.86 |
17/01/2023 | JPMorgan Chase & Co. | 1205(L) | -1,159,800(L) | HKD210.787(L) | 25,457,490(L) 12,607,010(S) 6,157,234(P) | 7.80 3.86 1.88 |
17/01/2023 | BlackRock, Inc. | 1205(L) | -294,946(L) | 16,170,670(L) 167,460(S) | 4.96 0.05 | |
16/01/2023 | BlackRock, Inc. | 1314(L) | 59,795(L) | 16,395,705(L) 167,460(S) | 5.03 0.05 | |
16/01/2023 | BlackRock, Inc. | 1004(L) | +1,284,856(L) | 16,395,705(L) 167,460(S) | 5.03 0.05 | |
13/01/2023 | JPMorgan Chase & Co. | 1502(S) | -341,158(S) | 26,900,953(L) 12,944,454(S) 6,360,752(P) | 8.24 3.96 1.94 | |
04/01/2023 | JPMorgan Chase & Co. | 1205(L) | -1,451,077(L) | HKD213.966(L) | 28,134,038(L) 14,215,986(S) 5,583,057(P) | 8.89 4.49 1.76 |
03/01/2023 | JPMorgan Chase & Co. | 1104(L) | +1,442,522(L) | HKD192.640(L) | 29,585,115(L) 15,032,343(S) 5,562,157(P) | 9.35 4.75 1.75 |
1 2 3 4 5 6 7 8 9 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/06/2024 17:59 | |
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