Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/02/2024 | JPMorgan Chase & Co. | 1704(L) | -2,273,026(L) | HKD46.976(L) | 32,452,628(L) 4,051,554(S) 23,152,501(P) | 4.95 0.61 3.53 |
06/02/2024 | Citigroup Inc. | 1213(L) | -188,400(L) | HKD0.000(L) | 45,852,374(L) 1,613,267(S) 43,663,411(P) | 6.99 0.24 6.66 |
23/01/2024 | BlackRock, Inc. | 1201(L) | -416,000(L) | HKD46.027(L) | 39,157,664(L) | 5.98 |
22/01/2024 | JPMorgan Chase & Co. | 1001(L) | +1,702,589(L) | HKD43.892(L) | 34,149,618(L) 4,263,114(S) 21,932,998(P) | 5.21 0.65 3.34 |
19/01/2024 | JPMorgan Chase & Co. | 1704(L) | -646,318(L) | HKD46.034(L) | 32,447,029(L) 3,576,946(S) 21,830,008(P) | 4.95 0.54 3.33 |
19/01/2024 | BlackRock, Inc. | 1104(L) | +832,492(L) | 39,889,242(L) | 6.09 | |
18/01/2024 | JPMorgan Chase & Co. | 1004(L) | +1,420,475(L) | HKD45.865(L) | 33,093,347(L) 4,382,631(S) 21,696,408(P) | 5.05 0.66 3.31 |
17/01/2024 | BlackRock, Inc. | 1205(L) | -513,300(L) | 38,899,298(L) | 5.94 | |
16/01/2024 | BlackRock, Inc. | 1104(L) | +514,827(L) | 39,462,598(L) | 6.02 | |
15/01/2024 | BlackRock, Inc. | 1201(L) | -151,800(L) | HKD50.854(L) | 39,291,771(L) | 5.99 |
06/12/2023 | Citigroup Inc. | 1316(L) | -228,876(L) | 47,203,173(L) 1,220,153(S) 45,284,487(P) | 7.20 0.18 6.91 | |
05/12/2023 | Citigroup Inc. | 1316(L) | +290,720(L) | 47,467,991(L) 1,273,720(S) 45,497,248(P) | 7.24 0.19 6.94 | |
01/12/2023 | Citigroup Inc. | 1316(L) | -634,343(L) | 47,258,109(L) 1,360,487(S) 45,210,009(P) | 7.21 0.20 6.90 | |
12/10/2023 | BlackRock, Inc. | 1313(L) | 854,000(L) | 39,451,813(L) | 6.02 | |
11/10/2023 | BlackRock, Inc. | 1101(L) | +212,560(L) | HKD63.833(L) | 39,395,812(L) | 6.01 |
10/10/2023 | BlackRock, Inc. | 1205(L) | -172,190(L) | 39,183,253(L) | 5.98 | |
28/09/2023 | FMR LLC | 1001(L) | +366,000(L) | HKD62.957(L) | 33,067,499(L) | 5.05 |
26/09/2023 | BlackRock, Inc. | 1104(L) | +573,559(L) | 39,786,156(L) | 6.07 | |
22/09/2023 | Citigroup Inc. | 1314(L) | +582,781(L) | 48,560,112(L) 2,278,021(S) 45,702,929(P) | 7.41 0.34 6.97 | |
21/09/2023 | Citigroup Inc. | 1313(L) | +636,862(L) | 48,535,712(L) 2,278,031(S) 45,678,529(P) | 7.40 0.34 6.97 | |
07/09/2023 | Citigroup Inc. | 1314(L) | -488,805(L) | 47,249,438(L) 979,757(S) 45,680,349(P) | 7.21 0.14 6.97 | |
11/08/2023 | Citigroup Inc. | 1113(L) | +1,216,169(L) | HKD0.000(L) | 46,490,422(L) 2,050,494(S) 43,780,477(P) | 7.09 0.31 6.68 |
04/07/2023 | Huang kexing | 1201(L) | -15,000(L) | RMB105.190(L) | 136,400(L) | 0.02 |
21/06/2023 | JIANG ZongXiang | 1201(L) | -10,000(L) | RMB102.518(L) | 102,900(L) | 0.01 |
21/06/2023 | Citigroup Inc. | 1314(L) | +1,134,992(L) | 40,001,319(L) 214,000(S) 38,894,472(P) | 6.10 0.03 5.93 | |
13/06/2023 | Citigroup Inc. | 1113(L) | +431,996(L) | HKD0.000(L) | 39,654,486(L) 331,094(S) 38,434,013(P) | 6.05 0.05 5.86 |
18/05/2023 | BlackRock, Inc. | 1001(L) | +340,000(L) | HKD73.276(L) | 32,870,860(L) | 5.02 |
17/05/2023 | BlackRock, Inc. | 1205(L) | -445,197(L) | 32,464,218(L) | 4.96 | |
16/05/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 32,875,760(L) | 5.02 | |
10/05/2023 | BlackRock, Inc. | 1004(L) | +1,418,745(L) | 33,042,764(L) | 5.04 | |
10/05/2023 | BlackRock, Inc. | 1314(L) | 142,000(L) | 33,042,764(L) | 5.04 | |
03/05/2023 | Citigroup Inc. | 1213(L) | -120,820(L) | HKD0.000(L) | 39,245,559(L) 394,343(S) 37,849,890(P) | 5.99 0.06 5.77 |
26/04/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -1,444,000(L) | HKD83.350(L) | 32,272,000(L) | 4.93 |
25/04/2023 | Citigroup Inc. | 1316(L) | -405,100(L) | 39,984,080(L) 301,249(S) 38,715,511(P) | 6.10 0.04 5.91 | |
30/03/2023 | FMR LLC | 1704(L) | -964,000(L) | HKD85.166(L) | 31,920,959(L) | 4.87 |
08/03/2023 | Citigroup Inc. | 1213(L) | -135,440(L) | HKD0.000(L) | 45,851,116(L) 2,142,898(S) 42,649,051(P) | 6.99 0.32 6.51 |
07/03/2023 | BlackRock, Inc. | 1205(L) | -1,971,939(L) | 31,441,326(L) 36,000(S) | 4.80 0.01 | |
06/03/2023 | BlackRock, Inc. | 1004(L) | +1,074,368(L) | 33,435,265(L) 36,000(S) | 5.10 0.01 | |
27/02/2023 | BlackRock, Inc. | 1205(L) | -2,622,056(L) | 31,291,612(L) 40,000(S) | 4.78 0.01 | |
24/02/2023 | BlackRock, Inc. | 1004(L) | +3,507,254(L) | 33,907,668(L) 40,000(S) | 5.18 0.01 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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