Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,581,899(L) | HKD20.952(L) | 46,852,096(L) 12,667,997(S) 4,533,637(P) | 11.60 3.13 1.12 |
30/01/2024 | BlackRock, Inc. | 1313(L) | 131,000(L) | 26,220,702(L) 9,897,400(S) | 6.50 2.45 | |
29/01/2024 | BlackRock, Inc. | 1313(L) | 298,000(L) | 26,350,819(L) 9,897,400(S) | 6.53 2.45 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 22,000(L) | 25,618,718(L) 9,897,400(S) | 6.35 2.45 | |
24/01/2024 | JPMorgan Chase & Co. | 1201(L) | -753,559(L) | HKD23.802(L) | 43,724,145(L) 12,333,569(S) 5,116,864(P) | 10.83 3.05 1.26 |
24/01/2024 | BlackRock, Inc. | 1314(L) | 94,000(L) | 25,822,023(L) 9,886,600(S) | 6.40 2.45 | |
23/01/2024 | BlackRock, Inc. | 1314(L) | 540,000(L) | 25,807,887(L) 9,830,400(S) | 6.39 2.44 | |
23/01/2024 | JPMorgan Chase & Co. | 1313(L) | -195,501(L) | 44,477,704(L) 12,249,049(S) 5,278,110(P) | 11.02 3.03 1.30 | |
22/01/2024 | JPMorgan Chase & Co. | 1402(S) | +423,164(S) | 45,757,595(L) 12,119,057(S) 5,275,821(P) | 11.33 3.00 1.30 | |
19/01/2024 | LI LIANGBIN | 11031(L) | +600,000(L) | 600,000(L) | 0.15 | |
19/01/2024 | JPMorgan Chase & Co. | 1314(L) | +728,000(L) | 45,094,641(L) 11,695,893(S) 5,362,521(P) | 11.17 2.89 1.32 | |
19/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,318,924(L) | HKD24.682(L) | 45,094,641(L) 11,695,893(S) 5,362,521(P) | 11.17 2.89 1.32 |
19/01/2024 | WANG XIAOSHEN | 11031(L) | +600,000(L) | 651,800(L) | 0.16 | |
18/01/2024 | BlackRock, Inc. | 1314(L) | 1,690,000(L) | 27,402,681(L) 9,707,200(S) | 6.79 2.41 | |
16/01/2024 | BlackRock, Inc. | 1205(L) | -351,221(L) | 27,901,118(L) 8,709,600(S) | 6.91 2.16 | |
15/01/2024 | SHEN HAIBO | 11031(L) | +2,859,730(L) | 18,366,645(L) | 1.13 | |
15/01/2024 | BlackRock, Inc. | 1313(L) | 85,560(L) | 28,398,739(L) 8,199,400(S) | 7.04 2.03 | |
15/01/2024 | JPMorgan Chase & Co. | 1313(L) | -765,398(L) | 40,497,767(L) 10,724,822(S) 4,562,583(P) | 10.03 2.65 1.13 | |
12/01/2024 | BlackRock, Inc. | 1402(S) | +153,600(S) | 29,078,347(L) 8,178,800(S) | 7.21 2.03 | |
10/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,128,875(L) | HKD27.898(L) | 41,429,517(L) 10,531,975(S) 5,966,962(P) | 10.26 2.60 1.47 |
04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,150,950(L) | HKD28.068(L) | 36,900,815(L) 10,116,635(S) 4,864,445(P) | 9.14 2.50 1.20 |
03/01/2024 | BlackRock, Inc. | 1402(S) | +876,200(S) | 29,318,877(L) 4,402,000(S) | 7.26 1.09 | |
02/01/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 30,042,089(L) 3,525,800(S) | 7.44 0.87 | |
27/12/2023 | BlackRock, Inc. | 1313(L) | 50,000(L) | 31,100,026(L) 3,247,000(S) | 7.71 0.80 | |
26/12/2023 | LI LIANGBIN | 1305(L) | 12,430,000(L) | 378,637,819(L) | 18.77 | |
25/12/2023 | LI LIANGBIN | 1305(L) | 20,570,000(L) | 378,637,819(L) | 18.77 | |
25/12/2023 | LI LIANGBIN | 1306(L) | 37,000,000(L) | 378,637,819(L) | 18.77 | |
22/12/2023 | JPMorgan Chase & Co. | 1101(L) | +2,510,477(L) | HKD26.954(L) | 34,453,181(L) 10,515,623(S) 4,820,192(P) | 8.53 2.60 1.19 |
21/12/2023 | LI LIANGBIN | 1305(L) | 21,000,000(L) | 378,637,819(L) | 18.77 | |
14/12/2023 | BlackRock, Inc. | 1313(L) | 468,000(L) | 32,019,805(L) 3,088,200(S) | 7.93 0.77 | |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +1,640,721(L) | HKD26.098(L) | 28,829,475(L) 10,702,651(S) 4,820,280(P) | 7.14 2.65 1.19 |
13/12/2023 | BlackRock, Inc. | 1313(L) | 1,960,200(L) | 31,829,377(L) 3,070,000(S) | 7.89 0.76 | |
13/12/2023 | BlackRock, Inc. | 1205(L) | -696,286(L) | 31,829,377(L) 3,070,000(S) | 7.89 0.76 | |
12/12/2023 | BlackRock, Inc. | 1314(L) | 231,800(L) | 32,745,263(L) 3,070,000(S) | 8.11 0.76 | |
12/12/2023 | BlackRock, Inc. | 1104(L) | +800,200(L) | 32,745,263(L) 3,070,000(S) | 8.11 0.76 | |
12/12/2023 | JPMorgan Chase & Co. | 1104(L) | +2,180,036(L) | HKD25.822(L) | 25,576,676(L) 10,704,306(S) 4,817,344(P) | 6.33 2.65 1.19 |
11/12/2023 | BlackRock, Inc. | 1314(L) | 334,000(L) | 31,966,478(L) 3,070,000(S) | 7.92 0.76 | |
08/12/2023 | BlackRock, Inc. | 1205(L) | -2,680,451(L) | 30,574,537(L) 3,070,000(S) | 7.58 0.76 | |
08/12/2023 | BlackRock, Inc. | 1314(L) | 197,000(L) | 30,574,537(L) 3,070,000(S) | 7.58 0.76 | |
07/12/2023 | BlackRock, Inc. | 1104(L) | +3,510,137(L) | 33,370,588(L) 3,070,000(S) | 8.27 0.76 | |
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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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