Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,585,816(L) +394,492(S) | HKD25.877(L) | 21,614,633(L) 11,154,390(S) 4,815,289(P) | 5.35 2.76 1.19 |
05/12/2023 | UBS Group AG | 1704(L) 1502(S) | -4,607,125(L) -4,607,125(S) | 16,529,652(L) 10,288,252(S) | 4.10 2.55 | |
04/12/2023 | UBS Group AG | 1306(L) | 1,841,804(L) | 21,410,471(L) 15,211,043(S) | 5.31 3.77 | |
04/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,661,339(L) | HKD23.931(L) | 19,535,837(L) 10,788,897(S) 4,796,289(P) | 4.84 2.67 1.18 |
30/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,305,331(L) -135,555(S) | HKD24.924(L) | 21,006,312(L) 10,764,539(S) 4,556,289(P) | 5.20 2.66 1.12 |
29/11/2023 | BlackRock, Inc. | 1314(L) | 21,586(L) | 31,085,276(L) 3,174,000(S) | 7.70 0.79 | |
28/11/2023 | BlackRock, Inc. | 1314(L) | 32,091(L) | 29,459,133(L) 3,174,000(S) | 7.30 0.79 | |
27/11/2023 | BlackRock, Inc. | 1314(L) | 60,509(L) | 29,531,817(L) 3,174,000(S) | 7.32 0.79 | |
27/11/2023 | UBS Group AG | 1306(L) | 4,604,868(L) | 21,893,863(L) 14,637,736(S) | 5.42 3.63 | |
27/11/2023 | JPMorgan Chase & Co. | 1704(L) | -1,672,598(L) | HKD25.749(L) | 19,290,655(L) 12,506,592(S) 4,312,042(P) | 4.77 3.09 1.06 |
24/11/2023 | BlackRock, Inc. | 1314(L) | 89,916(L) | 30,355,697(L) 3,174,000(S) | 7.52 0.79 | |
24/11/2023 | GIC Private Limited | 1213(L) | -1,133,800(L) | 23,644,920(L) | 5.86 | |
24/11/2023 | UBS Group AG | 1503(S) | -1,192,259(S) | 23,144,039(L) 14,966,145(S) | 5.73 3.71 | |
23/11/2023 | BlackRock, Inc. | 1314(L) | 175,079(L) | 30,391,114(L) 3,174,000(S) | 7.53 0.79 | |
22/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,447,923(S) | 21,025,099(L) 11,045,157(S) 4,249,964(P) | 5.20 2.73 1.05 | |
22/11/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 30,838,230(L) 3,174,000(S) | 7.64 0.79 | |
22/11/2023 | UBS Group AG | 1305(L) | 6,277,600(L) | 21,590,935(L) 16,337,545(S) | 5.35 4.05 | |
21/11/2023 | UBS Group AG | 1306(L) | 4,264,040(L) | 21,595,834(L) 16,350,625(S) | 5.35 4.05 | |
17/11/2023 | UBS Group AG | 1305(L) | 4,937,440(L) | 21,532,613(L) 16,334,825(S) | 5.34 4.05 | |
16/11/2023 | BlackRock, Inc. | 1314(L) | 51,145(L) | 31,478,643(L) 3,174,000(S) | 7.80 0.79 | |
15/11/2023 | BlackRock, Inc. | 1205(L) | -605,580(L) | 31,715,959(L) 3,174,000(S) | 7.86 0.79 | |
15/11/2023 | UBS Group AG | 1305(L) | 3,331,840(L) | 22,288,033(L) 16,379,952(S) | 5.52 4.06 | |
14/11/2023 | BlackRock, Inc. | 1104(L) | +2,496,110(L) | 32,357,339(L) 3,174,000(S) | 8.02 0.79 | |
14/11/2023 | BlackRock, Inc. | 1313(L) | 4,771,600(L) | 32,357,339(L) 3,174,000(S) | 8.02 0.79 | |
14/11/2023 | UBS Group AG | 1004(L) 1402(S) | +6,121,006(L) +6,121,006(S) | 21,776,874(L) 16,323,192(S) | 5.40 4.04 | |
14/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,085,185(L) +5,095,396(S) | HKD27.314(L) | 21,381,774(L) 13,978,975(S) 3,173,037(P) | 5.29 3.46 0.78 |
09/11/2023 | BlackRock, Inc. | 1205(L) | -2,792,379(L) | 30,408,557(L) 3,174,000(S) | 7.53 0.79 | |
08/11/2023 | BlackRock, Inc. | 1104(L) | +1,273,248(L) | 33,200,936(L) 3,174,000(S) | 8.23 0.79 | |
06/11/2023 | BlackRock, Inc. | 1314(L) | 414,441(L) | 30,577,311(L) 3,174,000(S) | 7.58 0.79 | |
03/11/2023 | BlackRock, Inc. | 1314(L) | 227,200(L) | 30,745,368(L) 3,174,000(S) | 7.62 0.79 | |
02/11/2023 | BlackRock, Inc. | 1314(L) | 74,600(L) | 30,339,119(L) 3,174,000(S) | 7.52 0.79 | |
01/11/2023 | BlackRock, Inc. | 1314(L) | 151,555(L) | 29,819,729(L) 3,174,000(S) | 7.39 0.79 | |
01/11/2023 | BAILLIE GIFFORD & CO | 1213(L) | -43,800(L) | 28,223,000(L) | 6.99 | |
31/10/2023 | JPMorgan Chase & Co. | 1704(L) | -384,436(L) | HKD28.175(L) | 19,931,783(L) 10,684,975(S) 2,711,326(P) | 4.93 2.64 0.67 |
30/10/2023 | Brown Brothers Harriman & Co. | 16011(L) | +114,800(L) | 36,364,482(L) 36,364,482(P) | 9.01 9.01 | |
27/10/2023 | BlackRock, Inc. | 1313(L) | 40,800(L) | 30,795,428(L) 3,174,000(S) | 7.63 0.79 | |
26/10/2023 | BlackRock, Inc. | 1314(L) | 455,347(L) | 29,615,731(L) 3,174,000(S) | 7.34 0.79 | |
25/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,414,811(L) | HKD31.610(L) | 22,921,126(L) 11,388,760(S) 5,880,205(P) | 5.67 2.82 1.45 |
24/10/2023 | BlackRock, Inc. | 1314(L) | 202,665(L) | 30,458,246(L) 3,174,000(S) | 7.55 0.79 | |
24/10/2023 | JPMorgan Chase & Co. | 1101(L) | +392,422(L) | HKD31.394(L) | 24,335,937(L) 11,710,538(S) 5,907,253(P) | 6.03 2.90 1.46 |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/08/2024 17:59 | |
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