Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/08/2024 | Citigroup Inc. | 1704(L) | -2,038,183(L) | HKD0.000(L) | 65,805,645(L) 9,217,675(S) 60,434,898(P) | 4.90 0.68 4.50 |
02/08/2024 | BlackRock, Inc. | 1205(L) | -1,678,454(L) | 79,200,144(L) 2,330,000(S) | 5.90 0.17 | |
01/08/2024 | BlackRock, Inc. | 1104(L) | +5,307,061(L) | 80,882,898(L) 2,536,400(S) | 6.03 0.19 | |
31/07/2024 | Lazard Asset Management LLC | 1101(L) | +8,516,475(L) | HKD18.360(L) | 109,188,229(L) | 8.14 |
30/07/2024 | JPMorgan Chase & Co. | 1104(L) | +1,593,179(L) | HKD17.867(L) | 94,324,488(L) 7,563,111(S) 19,650,305(P) | 7.02 0.56 1.46 |
19/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,337,657(L) | HKD18.841(L) | 93,903,348(L) 8,023,907(S) 20,021,175(P) | 6.99 0.59 1.49 |
18/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,399,723(L) | HKD19.239(L) | 95,241,005(L) 7,995,706(S) 19,897,175(P) | 7.09 0.59 1.48 |
02/07/2024 | Lazard Asset Management LLC | 1101(L) | -8,601,240(L) | HKD20.800(L) | 100,340,064(L) | 7.48 |
28/06/2024 | JPMorgan Chase & Co. | 1205(L) | -319,129(L) | HKD20.735(L) | 93,753,504(L) 8,284,641(S) 20,549,656(P) | 6.98 0.61 1.53 |
27/06/2024 | JPMorgan Chase & Co. | 16021(L) | +625,987(L) | HKD20.582(L) | 94,072,633(L) 8,584,720(S) 20,541,497(P) | 7.01 0.63 1.53 |
21/06/2024 | Citigroup Inc. | 1313(L) | -2,147,626(L) | 68,610,722(L) 5,048,079(S) 65,488,068(P) | 5.11 0.37 4.88 | |
20/06/2024 | Citigroup Inc. | 1013(L) | +5,583,503(L) | HKD0.000(L) | 68,921,775(L) 5,272,576(S) 65,479,960(P) | 5.13 0.39 4.87 |
04/06/2024 | BlackRock, Inc. | 1201(L) | -8,561,564(L) | HKD21.235(L) | 77,314,756(L) 1,382,000(S) | 5.76 0.10 |
03/06/2024 | Citigroup Inc. | 1704(L) | -3,709,923(L) | HKD0.000(L) | 63,538,003(L) 5,764,138(S) 59,399,025(P) | 4.73 0.42 4.42 |
31/05/2024 | Lazard Asset Management LLC | 1101(L) | +8,433,700(L) | HKD21.200(L) | 109,197,954(L) | 8.14 |
27/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,782,990(L) | HKD21.476(L) | 81,584,553(L) 13,115,901(S) 17,222,984(P) | 6.08 0.97 1.28 |
21/05/2024 | Citigroup Inc. | 1316(L) | -4,838,761(L) | 67,438,591(L) 5,235,755(S) 63,659,537(P) | 5.02 0.39 4.74 | |
17/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,401,913(L) | HKD21.958(L) | 79,800,195(L) 10,279,204(S) 16,651,452(P) | 5.94 0.76 1.24 |
16/05/2024 | JPMorgan Chase & Co. | 1104(L) | +804,532(L) | HKD22.299(L) | 81,202,108(L) 9,037,540(S) 16,651,452(P) | 6.05 0.67 1.24 |
02/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,170,997(L) | HKD19.431(L) | 79,857,124(L) 9,146,679(S) 20,063,297(P) | 5.95 0.68 1.49 |
30/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,326,995(L) | HKD20.014(L) | 81,028,121(L) 9,010,427(S) 20,429,371(P) | 6.03 0.67 1.52 |
02/04/2024 | FMR LLC | 1101(L) | +997,600(L) | HKD20.494(L) | 161,576,874(L) | 12.04 |
08/02/2024 | JPMorgan Chase & Co. | 16022(L) | -216,125(L) | HKD21.547(L) | 80,327,054(L) 11,338,453(S) 29,053,349(P) | 5.98 0.84 2.16 |
05/02/2024 | JPMorgan Chase & Co. | 1101(L) | +2,772,663(L) | HKD20.492(L) | 82,601,175(L) 11,087,712(S) 29,014,419(P) | 6.15 0.82 2.16 |
10/01/2024 | BlackRock, Inc. | 1205(L) | -1,162,022(L) | 93,148,465(L) 3,223,600(S) | 6.94 0.24 | |
09/01/2024 | BlackRock, Inc. | 1104(L) | +2,254,114(L) | 94,339,117(L) 3,148,800(S) | 7.03 0.23 | |
12/12/2023 | BlackRock, Inc. | 1205(L) | -2,254,285(L) | 92,365,213(L) 3,400,000(S) | 6.88 0.25 | |
11/12/2023 | BlackRock, Inc. | 1104(L) | +6,038,499(L) | 94,649,098(L) 3,321,600(S) | 7.05 0.25 | |
10/11/2023 | FMR LLC | 1201(L) | -1,705,443(L) | 160,276,364(L) | 11.94 | |
06/11/2023 | JPMorgan Chase & Co. | 16022(L) | -1,046,021(L) | HKD19.425(L) | 80,359,885(L) 10,078,633(S) 26,061,588(P) | 5.98 0.75 1.94 |
31/10/2023 | JPMorgan Chase & Co. | 1104(L) | +4,125,463(L) | HKD18.492(L) | 82,158,632(L) 10,474,234(S) 28,923,928(P) | 6.12 0.78 2.15 |
03/10/2023 | BlackRock, Inc. | 1205(L) | -5,744,656(L) | 92,897,580(L) 2,611,600(S) | 6.92 0.19 | |
29/09/2023 | BlackRock, Inc. | 1104(L) | +1,940,897(L) | 94,968,877(L) 2,611,600(S) | 7.08 0.19 | |
22/09/2023 | JPMorgan Chase & Co. | 1004(L) | +2,721,273(L) | HKD22.118(L) | 67,699,713(L) 10,093,311(S) 29,939,508(P) | 5.04 0.75 2.23 |
07/09/2023 | BlackRock, Inc. | 1205(L) | -1,323,573(L) | 93,774,825(L) 2,423,200(S) | 6.99 0.18 | |
06/09/2023 | JPMorgan Chase & Co. | 1704(L) | -12,894,308(L) | HKD21.056(L) | 58,524,312(L) 11,473,418(S) 25,853,548(P) | 4.36 0.85 1.92 |
05/09/2023 | JPMorgan Chase & Co. | 1001(L) | +4,562,113(L) | HKD21.530(L) | 71,418,620(L) 11,394,030(S) 25,847,548(P) | 5.32 0.84 1.92 |
22/08/2023 | JPMorgan Chase & Co. | 1704(L) | -2,587,385(L) | HKD21.775(L) | 66,282,457(L) 11,652,944(S) 29,553,175(P) | 4.93 0.86 2.20 |
21/08/2023 | JPMorgan Chase & Co. | 1001(L) | +5,706,268(L) | HKD21.714(L) | 68,869,842(L) 11,422,226(S) 29,545,195(P) | 5.13 0.85 2.20 |
10/08/2023 | JPMorgan Chase & Co. | 1704(L) | -3,547,328(L) | HKD21.726(L) | 64,714,084(L) 11,153,433(S) 29,434,167(P) | 4.82 0.83 2.19 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/08/2024 12:55 | |
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