Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/08/2024 | BlackRock, Inc. | 1201(L) | -937,661(L) | HKD211.420(L) | 65,563,274(L) 375,500(S) | 5.97 0.03 |
13/08/2024 | BlackRock, Inc. | 1314(L) | 327,400(L) | 66,528,508(L) 375,500(S) | 6.06 0.03 | |
13/08/2024 | BlackRock, Inc. | 1104(L) | +1,299,100(L) | 66,528,508(L) 375,500(S) | 6.06 0.03 | |
12/08/2024 | BlackRock, Inc. | 1205(L) | -1,169,007(L) | 65,175,625(L) 375,500(S) | 5.94 0.03 | |
08/08/2024 | BlackRock, Inc. | 1314(L) | 152,700(L) | 66,300,998(L) 375,500(S) | 6.04 0.03 | |
06/08/2024 | BlackRock, Inc. | 1314(L) | 91,100(L) | 66,447,788(L) 375,500(S) | 6.05 0.03 | |
05/08/2024 | BlackRock, Inc. | 1314(L) | 147,600(L) | 66,661,731(L) 373,500(S) | 6.07 0.03 | |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -35,647,916(L) | 28,937,792(L) 28,937,792(P) | 2.63 2.63 | |
30/07/2024 | BlackRock, Inc. | 1314(L) | 472,900(L) | 67,851,375(L) 399,500(S) | 6.18 0.04 | |
22/07/2024 | BlackRock, Inc. | 1313(L) | 555,000(L) | 67,823,478(L) 396,500(S) | 6.18 0.04 | |
16/07/2024 | Berkshire Hathaway Inc. | 1704(L) | -1,395,500(L) | HKD246.960(L) | 54,200,142(L) | 4.94 |
16/07/2024 | Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company) | 1704(L) | -1,395,500(L) | HKD246.960(L) | 54,200,142(L) | 4.94 |
02/07/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 70,080,983(L) 426,000(S) | 6.38 0.04 | |
28/06/2024 | JPMorgan Chase & Co. | 1704(L) | -4,745,308(L) | HKD231.827(L) | 50,840,332(L) 38,022,245(S) 19,314,029(P) | 4.63 3.46 1.75 |
27/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,232,916(L) +243,107(S) | HKD230.968(L) | 55,585,640(L) 43,438,435(S) 19,305,409(P) | 5.06 3.95 1.75 |
25/06/2024 | BlackRock, Inc. | 1314(L) | 1,260,400(L) | 69,843,967(L) 429,500(S) | 6.36 0.04 | |
20/06/2024 | Citigroup Inc. | 1013(L) | +33,047,140(L) | HKD0.000(L) | 61,814,002(L) 5,490,488(S) 55,412,245(P) | 5.62 0.50 5.04 |
19/06/2024 | Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company) | 1201(L) | -2,017,500(L) | HKD234.570(L) | 65,853,142(L) | 5.99 |
19/06/2024 | Berkshire Hathaway Inc. | 1201(L) | -2,017,500(L) | HKD234.570(L) | 65,853,142(L) | 5.99 |
19/06/2024 | BlackRock, Inc. | 1314(L) | 248,500(L) | 69,495,593(L) 457,500(S) | 6.33 0.04 | |
14/06/2024 | BlackRock, Inc. | 1313(L) | 1,600,000(L) | 69,308,239(L) 457,500(S) | 6.31 0.04 | |
13/06/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | 66,461,926(L) 452,500(S) | 6.05 0.04 | |
12/06/2024 | BlackRock, Inc. | 1313(L) | 250,000(L) | 66,214,269(L) 450,000(S) | 6.03 0.04 | |
11/06/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | 67,714,958(L) 450,000(S) | 6.17 0.04 | |
11/06/2024 | Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company) | 1201(L) | -1,347,500(L) | HKD230.460(L) | 75,686,142(L) | 6.90 |
11/06/2024 | Berkshire Hathaway Inc. | 1201(L) | -1,347,500(L) | HKD230.460(L) | 75,686,142(L) | 6.90 |
06/06/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 66,733,063(L) 489,000(S) | 6.08 0.04 | |
28/05/2024 | BlackRock, Inc. | 1314(L) | 483,000(L) | 67,042,960(L) 486,000(S) | 6.11 0.04 | |
24/05/2024 | BlackRock, Inc. | 1314(L) | 1,564,000(L) | 70,159,061(L) 486,000(S) | 6.39 0.04 | |
23/05/2024 | BlackRock, Inc. | 1314(L) | 548,000(L) | 70,520,353(L) 486,000(S) | 6.42 0.04 | |
20/05/2024 | BlackRock, Inc. | 1314(L) | 811,100(L) | 70,224,936(L) 506,500(S) | 6.40 0.05 | |
16/05/2024 | BlackRock, Inc. | 1313(L) | 3,998,500(L) | 72,671,710(L) 538,500(S) | 6.62 0.05 | |
10/05/2024 | BlackRock, Inc. | 1314(L) | 74,500(L) | 70,520,538(L) 533,000(S) | 6.42 0.05 | |
06/05/2024 | BlackRock, Inc. | 1314(L) | 113,800(L) | 70,251,541(L) 546,500(S) | 6.40 0.05 | |
02/05/2024 | BlackRock, Inc. | 1314(L) | 98,500(L) | 69,926,091(L) 546,500(S) | 6.37 0.05 | |
30/04/2024 | BlackRock, Inc. | 1313(L) | 236,500(L) | 68,890,233(L) 550,000(S) | 6.27 0.05 | |
25/04/2024 | BlackRock, Inc. | 1313(L) | 225,000(L) | 67,865,991(L) 549,500(S) | 6.18 0.05 | |
24/04/2024 | BlackRock, Inc. | 1314(L) | 609,300(L) | 68,255,037(L) 520,500(S) | 6.22 0.05 | |
19/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +1,376,443(L) | 56,261,925(L) 56,261,925(P) | 5.12 5.12 | |
16/04/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | 72,285,188(L) 480,000(S) | 6.58 0.04 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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