Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/06/2023 | JPMorgan Chase & Co. | 1704(L) | -3,033,090(L) | HKD7.657(L) | 58,312,807(L) 5,517,239(S) 30,073,263(P) | 4.77 0.45 2.46 |
19/06/2023 | BlackRock, Inc. | 1104(L) | +1,833,281(L) | 110,578,581(L) 3,114,000(S) | 9.05 0.25 | |
19/06/2023 | JPMorgan Chase & Co. | 1001(L) | +1,459,480(L) | HKD7.640(L) | 61,345,897(L) 5,729,759(S) 30,073,263(P) | 5.02 0.46 2.46 |
06/06/2023 | BlackRock, Inc. | 1201(L) | -7,782,000(L) | HKD7.508(L) | 106,863,762(L) 3,366,000(S) | 8.74 0.28 |
30/05/2023 | JPMorgan Chase & Co. | 1704(L) | -2,217,352(L) | HKD7.664(L) | 58,886,381(L) 5,449,759(S) 29,355,019(P) | 4.81 0.44 2.40 |
22/05/2023 | JPMorgan Chase & Co. | 16022(L) | -15,731,159(L) | HKD8.237(L) | 62,526,674(L) 4,977,759(S) 29,349,019(P) | 5.11 0.40 2.40 |
19/05/2023 | JPMorgan Chase & Co. | 16021(L) | +14,721,804(L) | HKD8.316(L) | 78,257,833(L) 4,991,759(S) 45,015,016(P) | 6.40 0.40 3.68 |
18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -25,160,000(L) | HKD8.193(L) | 102,816,845(L) | 8.41 |
16/05/2023 | BlackRock, Inc. | 1205(L) | -1,999,638(L) | 121,286,151(L) 3,208,000(S) | 9.93 0.26 | |
15/05/2023 | BlackRock, Inc. | 1104(L) | +2,034,363(L) | 123,437,789(L) 3,208,000(S) | 10.10 0.26 | |
10/05/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,050,000(L) | HKD8.480(L) | 134,048,845(L) | 10.96 |
17/04/2023 | JPMorgan Chase & Co. | 16022(L) | -15,398,711(L) | HKD7.874(L) | 63,548,803(L) 3,562,520(S) 30,251,396(P) | 5.20 0.29 2.47 |
14/04/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 59,923,599(P) | 0.00 4.90 | ||
12/04/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 61,680,501(P) | 0.00 5.05 | ||
04/04/2023 | BlackRock, Inc. | 1201(L) | -3,081,549(L) | HKD7.339(L) | 120,252,838(L) 4,472,000(S) | 9.84 0.37 |
27/03/2023 | Citigroup Inc. | 1213(L) | -433,282(L) | HKD0.000(L) | 73,307,533(L) 0(S) 72,646,588(P) | 5.99 0.00 5.94 |
24/03/2023 | Citigroup Inc. | 1316(L) | -471,792(L) | 73,740,815(L) 0(S) 73,079,870(P) | 6.03 0.00 5.98 | |
24/03/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 60,986,307(P) | 0.00 4.99 | ||
16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -3,470,000(L) | HKD7.801(L) | 144,042,845(L) | 11.79 |
02/03/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 61,197,267(P) | 0.00 5.01 | ||
07/02/2023 | BlackRock, Inc. | 1205(L) | -1,141,785(L) | 133,311,196(L) 6,878,000(S) | 10.91 0.56 | |
06/02/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +136,000(L) | HKD7.716(L) | 146,690,845(L) | 12.00 |
03/02/2023 | BlackRock, Inc. | 1104(L) | +1,974,574(L) | 135,572,985(L) 6,878,000(S) | 11.09 0.56 | |
02/02/2023 | BlackRock, Inc. | 1201(L) | -1,728,000(L) | HKD7.711(L) | 133,721,842(L) 6,878,000(S) | 10.94 0.56 |
01/02/2023 | BlackRock, Inc. | 1313(L) | 1,986,000(L) | 135,097,503(L) 6,878,000(S) | 11.06 0.56 | |
30/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -110,000(L) | HKD7.754(L) | 146,610,845(L) | 11.99 |
12/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +816,000(L) | HKD7.215(L) | 146,738,845(L) | 12.00 |
10/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -2,872,000(L) | HKD7.103(L) | 145,476,845(L) | 11.90 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |