Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/10/2024 | JPMorgan Chase & Co. | 14015(S) | +2,806,621(S) | 129,441,142(L) 14,965,665(S) 21,889,883(P) | 9.64 1.11 1.63 | |
02/10/2024 | JPMorgan Chase & Co. | 15015(S) | -2,792,745(S) | 126,139,760(L) 11,893,106(S) 21,969,554(P) | 9.40 0.88 1.63 | |
27/09/2024 | JPMorgan Chase & Co. | 14015(S) | +446,328(S) | 125,886,496(L) 13,556,811(S) 20,025,954(P) | 9.38 1.01 1.49 | |
25/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,286,132(L) | HKD18.284(L) | 122,371,106(L) 12,950,841(S) 20,137,554(P) | 9.11 0.96 1.50 |
24/09/2024 | FMR LLC | 1201(L) | -11,563,600(L) | HKD17.114(L) | 150,406,749(L) | 11.21 |
20/09/2024 | Lazard Asset Management LLC | 1101(L) | +10,551,655(L) | HKD17.100(L) | 114,698,209(L) | 8.55 |
17/09/2024 | FMR LLC | 1101(L) | +400,377(L) | HKD16.897(L) | 161,091,795(L) | 12.01 |
09/09/2024 | FMR LLC | 1201(L) | -3,308,800(L) | HKD16.831(L) | 160,067,745(L) | 11.93 |
30/08/2024 | Lazard Asset Management LLC | 1101(L) | -8,368,845(L) | HKD18.180(L) | 100,835,034(L) | 7.51 |
29/08/2024 | JPMorgan Chase & Co. | 1313(L) | +500,000(L) | 107,367,683(L) 11,851,538(S) 19,530,678(P) | 8.00 0.88 1.45 | |
29/08/2024 | JPMorgan Chase & Co. | 1104(L) | +227,090(L) | HKD18.144(L) | 107,367,683(L) 11,851,538(S) 19,530,678(P) | 8.00 0.88 1.45 |
28/08/2024 | JPMorgan Chase & Co. | 1201(L) | -1,637,415(L) | HKD17.608(L) | 107,140,593(L) 11,087,787(S) 19,530,678(P) | 7.98 0.82 1.45 |
27/08/2024 | JPMorgan Chase & Co. | 1104(L) | +3,040,157(L) | HKD17.700(L) | 108,778,008(L) 11,100,108(S) 20,043,615(P) | 8.10 0.82 1.49 |
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 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/12/2024 15:46 | |
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