Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/08/2024 | Temasek Holdings (Private) Limited | 14012(S) | +1,871,000(S) | 129,840,850(L) 17,165,500(S) | 7.96 1.05 | |
10/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,755,000(L) | HKD36.088(L) | 113,425,003(L) | 6.97 |
16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +15,957,468(L) | HKD39.676(L) | 84,014,559(L) 10,209,365(S) 69,034,796(P) | 5.16 0.62 4.24 |
03/05/2024 | Chen Shuyun | 1705(L) | 11,000(L) | 11,000(L) | 0.00 | |
03/05/2024 | Zhang Qian | 1705(L) | 6,388,829(L) | 6,388,829(L) | 0.39 | |
03/05/2024 | Chen Shuyun | 11031(L) | +12,922(L) | 23,922(L) | 0.00 | |
03/05/2024 | Yu De-Chao Michael | 1201(L) | -906,250(L) | HKD40.373(L) | 129,219,998(L) 371,747(S) | 7.94 0.02 |
30/04/2024 | Temasek Holdings (Private) Limited | 1213(L) | 129,855,850(L) | 7.98 | ||
02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -2,908,347(L) | 79,962,434(L) 79,962,434(P) | 4.93 4.93 | |
22/03/2024 | Ede Ronald Hao Xi | 11031(L) | +1,023,500(L) | 9,294,475(L) | 0.57 | |
22/03/2024 | Hsu Joyce I-Yin | 11031(L) | +19,382(L) | 108,002(L) | 0.01 | |
22/03/2024 | Cooney Charles Leland | 11031(L) | +19,382(L) | 147,092(L) | 0.01 | |
22/03/2024 | Yu De-Chao Michael | 11031(L) | +3,726,000(L) | 130,126,248(L) 371,747(S) | 8.02 0.02 | |
22/03/2024 | Chen Kaixian | 11031(L) | +7,752(L) | 46,020(L) | 0.00 | |
22/03/2024 | Zieziula Gary Joseph | 11031(L) | +83,989(L) | 391,001(L) | 0.02 | |
05/02/2024 | Brown Brothers Harriman & Co. | 1013(L) | +302,000(L) | 81,184,081(L) 81,184,081(P) | 5.01 5.01 | |
02/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,869,776(L) | HKD32.511(L) | 114,164,873(L) | 7.04 |
12/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,292,500(L) | HKD40.149(L) | 98,058,665(L) | 6.05 |
05/01/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,456,000(L) | HKD38.690(L) | 96,314,665(L) | 5.95 |
25/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +2,249,500(L) | HKD45.928(L) | 98,326,860(L) | 6.10 |
17/10/2023 | Yu De-Chao Michael | 1201(L) | -502,961(L) | HKD44.213(L) | 126,400,248(L) 371,747(S) | 7.81 0.02 |
12/10/2023 | The Capital Group Companies, Inc. | 1201(L) | -3,324,500(L) | HKD43.019(L) | 94,341,646(L) | 5.86 |
21/09/2023 | JPMorgan Chase & Co. | 1704(L) | -23,185,276(L) | HKD37.835(L) | 57,847,314(L) 14,272,005(S) 43,236,740(P) | 3.59 0.88 2.68 |
21/09/2023 | Brown Brothers Harriman & Co. | 1704(L) | -49,000(L) | 79,121,281(L) 79,121,281(P) | 4.91 4.91 | |
19/09/2023 | Morgan Stanley | 1704(L) | -67,540,613(L) | 17,071,032(L) 21,572,153(S) 0(P) | 1.06 1.33 0.00 | |
18/09/2023 | Morgan Stanley | 1312(L) | 1,300,000(L) | 84,774,252(L) 22,414,035(S) 0(P) | 5.50 1.45 0.00 | |
15/09/2023 | Morgan Stanley | 1312(L) | 750,000(L) | 88,947,139(L) 25,491,024(S) 0(P) | 5.77 1.65 0.00 | |
14/09/2023 | Citigroup Inc. | 1704(L) 1502(S) | -8,993,137(L) -3,859,239(S) | HKD0.000(L) | 74,858,260(L) 26,985,559(S) 51,215,323(P) | 4.85 1.75 3.32 |
14/09/2023 | Morgan Stanley | 1306(L) | 3,539,500(L) | 91,862,637(L) 27,405,801(S) 0(P) | 5.96 1.77 0.00 | |
13/09/2023 | Citigroup Inc. | 1313(L) 1403(S) | +19,243,420(L) +856,113(S) | 83,851,397(L) 30,844,798(S) 56,367,460(P) | 5.44 2.00 3.65 | |
13/09/2023 | Morgan Stanley | 1213(L) 1502(S) | -5,925,838(L) -5,181,758(S) | 91,862,637(L) 27,405,801(S) 0(P) | 5.96 1.77 0.00 | |
13/09/2023 | Morgan Stanley | 1305(L) | 4,271,500(L) | 97,788,475(L) 32,587,559(S) 0(P) | 6.34 2.11 0.00 | |
12/09/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +49,532,535(L) +21,329,381(S) | HKD35.583(L) | 90,157,306(L) 41,610,839(S) 40,685,510(P) | 5.85 2.70 2.64 |
12/09/2023 | Morgan Stanley | 1013(L) | +68,124,876(L) | 97,788,475(L) 32,587,559(S) 0(P) | 6.34 2.11 0.00 | |
11/09/2023 | Citigroup Inc. | 1013(L) 1402(S) | +20,496,517(L) +20,147,055(S) | HKD0.000(L) | 78,665,042(L) 25,575,636(S) 56,339,105(P) | 5.10 1.65 3.65 |
16/06/2023 | Temasek Holdings (Private) Limited | 1201(L) | -1,271,000(L) | HKD34.946(L) | 138,042,850(L) | 8.96 |
29/05/2023 | The Capital Group Companies, Inc. | 1101(L) | +2,007,500(L) | HKD36.486(L) | 93,660,369(L) | 6.10 |
11/05/2023 | Brown Brothers Harriman & Co. | 1013(L) | +449,800(L) | 77,020,391(L) 77,020,391(P) | 5.01 5.01 | |
11/05/2023 | Temasek Holdings (Private) Limited | 1101(L) | +837,500(L) | HKD39.513(L) | 138,529,850(L) | 9.02 |
04/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -762,000(L) | HKD34.432(L) | 91,495,369(L) | 5.96 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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