Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/08/2024 | Citigroup Inc. | 1314(L) | +826,747(L) | 23,907,246(L) 11,588,518(S) 12,697,587(P) | 5.92 2.87 3.14 | |
09/08/2024 | BlackRock, Inc. | 1314(L) | 64,000(L) | 21,251,693(L) 5,969,600(S) | 5.27 1.48 | |
09/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,400,165(L) | HKD17.742(L) | 51,228,543(L) 16,281,912(S) 2,891,723(P) | 12.69 4.03 0.71 |
08/08/2024 | BlackRock, Inc. | 1004(L) | +2,225,397(L) | 21,598,530(L) 6,443,200(S) | 5.35 1.60 | |
08/08/2024 | JPMorgan Chase & Co. | 1314(L) | -1,048,000(L) | 52,628,708(L) 17,634,301(S) 2,025,876(P) | 13.04 4.36 0.50 | |
07/08/2024 | BlackRock, Inc. | 1205(L) | -2,254,496(L) | 19,430,031(L) 6,477,600(S) | 4.81 1.61 | |
07/08/2024 | Citigroup Inc. | 1213(L) | -662,753(L) | HKD0.000(L) | 23,987,424(L) 11,884,822(S) 12,304,949(P) | 5.94 2.94 3.04 |
06/08/2024 | BlackRock, Inc. | 1314(L) | 45,000(L) | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | |
06/08/2024 | JPMorgan Chase & Co. | 1101(L) | +499,533(L) | HKD16.670(L) | 52,769,321(L) 17,777,554(S) 2,002,676(P) | 13.07 4.40 0.49 |
06/08/2024 | BlackRock, Inc. | 1004(L) | +2,200,585(L) | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | |
05/08/2024 | BlackRock, Inc. | 1205(L) | -2,495,842(L) | 19,654,934(L) 7,261,400(S) | 4.87 1.80 | |
02/08/2024 | BlackRock, Inc. | 1313(L) | 21,600(L) | 22,054,335(L) 7,261,400(S) | 5.46 1.80 | |
01/08/2024 | Citigroup Inc. | 16021(L) 1503(S) | +2,981,173(L) -139,804(S) | HKD0.000(L) | 26,603,309(L) 12,036,535(S) 14,812,492(P) | 6.59 2.98 3.67 |
01/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,126,958(L) | HKD16.046(L) | 52,362,954(L) 18,121,514(S) 2,002,676(P) | 12.97 4.49 0.49 |
01/08/2024 | BlackRock, Inc. | 1313(L) | 47,400(L) | 21,596,900(L) 7,283,200(S) | 5.35 1.80 | |
31/07/2024 | Citigroup Inc. | 16022(L) | -5,914,955(L) | HKD0.000(L) | 23,622,136(L) 12,176,339(S) 11,691,680(P) | 5.85 3.01 2.89 |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -24,232,340(L) | 11,673,141(L) 11,673,141(P) | 2.89 2.89 | |
30/07/2024 | Citigroup Inc. | 1316(L) | -2,699,407(L) | 29,537,091(L) 12,221,426(S) 17,561,361(P) | 7.31 3.02 4.35 | |
30/07/2024 | BlackRock, Inc. | 1313(L) | 25,800(L) | 23,885,346(L) 7,320,400(S) | 5.92 1.81 | |
30/07/2024 | BlackRock, Inc. | 1004(L) | +4,151,379(L) | 23,885,346(L) 7,320,400(S) | 5.92 1.81 | |
29/07/2024 | Citigroup Inc. | 16022(L) | -959,243(L) | HKD0.000(L) | 32,026,698(L) 12,208,122(S) 20,064,412(P) | 7.93 3.02 4.97 |
29/07/2024 | BlackRock, Inc. | 1205(L) | -2,194,310(L) | 19,767,367(L) 7,320,400(S) | 4.90 1.81 | |
26/07/2024 | BlackRock, Inc. | 1314(L) | 293,600(L) | 21,982,190(L) 7,320,400(S) | 5.45 1.81 | |
26/07/2024 | JPMorgan Chase & Co. | 1502(S) | -140,702(S) | 54,649,999(L) 20,060,699(S) 2,260,873(P) | 13.54 4.97 0.56 | |
26/07/2024 | WANG XIAOSHEN | 1305(L) | 3,000,000(L) | 141,460,966(L) | 7.01 | |
25/07/2024 | JPMorgan Chase & Co. | 1402(S) | +79,393(S) | 55,980,605(L) 20,201,401(S) 2,260,873(P) | 13.87 5.00 0.56 | |
25/07/2024 | BlackRock, Inc. | 1313(L) | 741,800(L) | 21,985,318(L) 7,320,400(S) | 5.45 1.81 | |
24/07/2024 | BlackRock, Inc. | 1314(L) | 284,400(L) | 22,097,889(L) 7,320,400(S) | 5.48 1.81 | |
23/07/2024 | LI LIANGBIN | 1306(L) | 8,000,000(L) | 378,637,819(L) | 18.77 | |
23/07/2024 | BlackRock, Inc. | 1313(L) | 1,508,200(L) | 22,350,618(L) 7,414,400(S) | 5.54 1.84 | |
23/07/2024 | JPMorgan Chase & Co. | 15015(S) | -589,692(S) | 54,544,147(L) 20,130,917(S) 2,416,151(P) | 13.51 4.98 0.59 | |
22/07/2024 | BlackRock, Inc. | 1314(L) | 407,400(L) | 22,871,826(L) 7,432,000(S) | 5.67 1.84 | |
19/07/2024 | Citigroup Inc. | 1403(S) | +367,692(S) | 34,900,126(L) 12,274,029(S) 22,894,437(P) | 8.64 3.04 5.67 | |
18/07/2024 | BlackRock, Inc. | 1314(L) | 104,000(L) | 23,052,797(L) 7,532,200(S) | 5.71 1.87 | |
17/07/2024 | BlackRock, Inc. | 1313(L) | 832,186(L) | 21,539,243(L) 7,553,800(S) | 5.34 1.87 | |
17/07/2024 | JPMorgan Chase & Co. | 1201(L) | -796,982(L) | HKD17.615(L) | 56,118,949(L) 21,515,022(S) 2,377,357(P) | 13.90 5.33 0.58 |
15/07/2024 | JPMorgan Chase & Co. | 1314(L) | +600,000(L) | 56,970,518(L) 21,722,457(S) 2,377,357(P) | 14.11 5.38 0.58 | |
15/07/2024 | BlackRock, Inc. | 1313(L) | 260,000(L) | 22,461,957(L) 7,662,600(S) | 5.57 1.90 | |
12/07/2024 | WANG XIAOSHEN | 1306(L) | 12,599,997(L) | 141,460,966(L) | 7.01 | |
12/07/2024 | JPMorgan Chase & Co. | 1313(L) | +382,000(L) | 56,526,128(L) 21,099,918(S) 2,377,357(P) | 14.00 5.22 0.58 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/08/2024 17:59 | |
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