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01658 PSBC
RT Nominal up5.620 +0.090 (+1.627%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
18/11/2021BNP PARIBAS SA1213(L)-46,760,248(L)1,559,594,232(L)
245,347,481(S)
7.85
1.24
17/11/2021BNP PARIBAS SA1113(L)+20,000,000(L)1,599,681,965(L)
284,542,289(S)
8.06
1.43
12/11/2021BNP PARIBAS SA1213(L)-55,904,660(L)1,545,507,633(L)
232,232,495(S)
7.78
1.17
08/11/2021BNP PARIBAS SA1113(L)+53,842,338(L)1,603,769,624(L)
290,095,590(S)
8.08
1.46
02/11/2021BNP PARIBAS SA1402(S)+2,928,361(S)1,517,284,711(L)
201,325,662(S)
7.64
1.01
13/09/2021SHANGHAI INTERNATIONAL PORT GROUP (HK) CO., LIMITED1101(L)303,712,340(L)3,369,532,345(L)16.97
06/07/2021BNP PARIBAS SA1503(S)-60,312,888(S)1,503,235,691(L)
182,401,761(S)
7.57
0.92
07/06/2021BNP PARIBAS SA1013(L)+1,297,692,946(L)1,554,639,290(L)
227,941,687(S)
7.83
1.15
25/03/20211113(L)+5,405,405,405(L)62,160,614,239(L)85.70
15/01/2021Himalaya Capital Management LLC (formerly known as Himalaya Management LLC)1101(L)+83,544,000(L)HKD5.348(L)1,274,411,000(L)6.42
15/01/2021Li Lu1101(L)+83,544,000(L)HKD5.348(L)1,274,411,000(L)6.42
15/01/2021Himalaya Capital Investors, L.P. (formerly known as LL Investment Partners, L.P.)1101(L)+83,544,000(L)HKD5.348(L)1,274,411,000(L)6.42
15/01/2021LL Group, LLC1101(L)+83,544,000(L)HKD5.348(L)1,274,411,000(L)6.42
18/12/2020Li Lu1001(L)+13,262,000(L)HKD4.228(L)1,005,622,000(L)5.06
18/12/2020Himalaya Capital Investors, L.P. (formerly known as LL Investment Partners, L.P.)1001(L)+13,262,000(L)HKD4.228(L)1,005,622,000(L)5.06
18/12/2020LL Group, LLC1001(L)+13,262,000(L)HKD4.228(L)1,005,622,000(L)5.06
18/12/2020Himalaya Capital Management LLC (formerly known as Himalaya Management LLC)1001(L)+13,262,000(L)HKD4.228(L)1,005,622,000(L)5.06
09/12/20201101(L)+21,999,919(L)RMB4.858(L)56,748,508,784(L)84.54
04/09/2020SHANGHAI INTERNATIONAL PORT GROUP (HK) CO., LIMITED1101(L)447,296,091(L)3,369,532,345(L)16.97
04/09/2020SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED1201(S)447,296,091(S)736,653,254(L)3.71
07/07/2020JPMorgan Chase & Co.1704(L)-21,901,675(L)HKD4.795(L)989,800,584(L)
45,217,299(S)
181,833,754(P)
4.98
0.22
0.91
19/05/20201101(L)+109,600,000(L)3,479,691,000(L)17.52
21/04/20201101(L)+3,770,000(L)HKD4.632(L)3,776,297,000(L)19.02
21/04/2020CSIC Investment One Limited1101(L)+3,770,000(L)HKD4.632(L)3,776,297,000(L)19.02
21/04/20201101(L)+3,770,000(L)HKD4.632(L)3,776,297,000(L)19.02
21/04/20201101(L)+3,770,000(L)HKD4.632(L)3,776,297,000(L)19.02
21/04/20201101(L)+3,370,000(L)HKD4.632(L)3,776,297,000(L)19.02
11/03/2020JPMorgan Chase & Co.1313(L)-11,000,000(L)998,397,072(L)
34,336,070(S)
211,916,185(P)
5.02
0.17
1.06
10/03/2020JPMorgan Chase & Co.1001(L)+13,773,097(L)HKD4.930(L)999,427,344(L)
34,572,070(S)
211,916,185(P)
5.03
0.17
1.06
04/03/2020JPMorgan Chase & Co.1704(L)-41,410,722(L)HKD4.960(L)981,013,471(L)
33,064,070(S)
205,994,185(P)
4.94
0.16
1.03
13/02/2020JPMorgan Chase & Co.1004(L)+8,906,328(L)HKD5.171(L)999,768,252(L)
38,366,262(S)
198,112,393(P)
5.03
0.19
0.99
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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