Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/09/2024 | JPMorgan Chase & Co. | 1502(S) | -716,611(S) | 8,531,069(L) 2,785,415(S) 5,608,088(P) | 7.33 2.39 4.81 | |
20/09/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +700,587(L) +690,029(S) | HKD41.058(L) | 8,549,323(L) 3,502,026(S) 4,805,886(P) | 7.34 3.00 4.12 |
16/09/2024 | JPMorgan Chase & Co. | 1502(S) | -780,936(S) | 7,843,900(L) 2,901,662(S) 4,748,646(P) | 6.73 2.49 4.08 | |
09/09/2024 | JPMorgan Chase & Co. | 1403(S) | +192,064(S) | 7,787,527(L) 3,673,962(S) 3,931,056(P) | 6.69 3.15 3.37 | |
04/09/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -476,376(L) -140,137(S) | HKD42.577(L) | 8,013,056(L) 3,364,208(S) 3,860,456(P) | 6.88 2.89 3.31 |
03/09/2024 | JPMorgan Chase & Co. | 1201(L) 1402(S) | -1,465,846(L) +667,105(S) | HKD43.702(L) | 8,489,432(L) 3,504,345(S) 3,873,196(P) | 7.29 3.01 3.32 |
30/08/2024 | JPMorgan Chase & Co. | 1101(L) | +944,023(L) | HKD46.154(L) | 9,636,520(L) 2,815,043(S) 4,401,810(P) | 8.27 2.41 3.78 |
26/08/2024 | JPMorgan Chase & Co. | 1104(L) | +564,787(L) | HKD49.362(L) | 8,682,094(L) 3,205,500(S) 4,422,499(P) | 7.45 2.75 3.79 |
22/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,365,259(L) | HKD48.790(L) | 7,733,332(L) 2,954,404(S) 4,415,499(P) | 6.64 2.53 3.79 |
19/08/2024 | JPMorgan Chase & Co. | 1205(L) | -135,433(L) | HKD50.193(L) | 9,239,854(L) 3,246,419(S) 4,415,499(P) | 7.93 2.78 3.79 |
15/08/2024 | JPMorgan Chase & Co. | 1104(L) | +1,483,068(L) | HKD50.556(L) | 9,409,738(L) 3,240,167(S) 4,415,499(P) | 8.08 2.78 3.79 |
13/08/2024 | JPMorgan Chase & Co. | 1201(L) | -239,235(L) | HKD50.943(L) | 7,936,804(L) 2,798,785(S) 4,631,019(P) | 6.81 2.40 3.97 |
13/08/2024 | Canada Pension Plan Investment Board | 1704(L) | -5,000,000(L) | 5,802,000(L) | 4.99 | |
13/08/2024 | Citigroup Inc. | 1704(L) | -1,333,352(L) | HKD0.000(L) | 4,759,373(L) 1,987,029(S) 2,119,807(P) | 4.08 1.70 1.82 |
12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -2,888,516(L) | HKD52.201(L) | 8,176,039(L) 2,715,468(S) 4,890,084(P) | 7.02 2.33 4.20 |
09/08/2024 | JPMorgan Chase & Co. | 16021(L) | +2,576,224(L) | HKD54.734(L) | 11,064,555(L) 2,822,692(S) 7,769,783(P) | 9.50 2.42 6.67 |
07/08/2024 | 1001(L) | +151,900(L) | HKD54.557(L) | 5,820,000(L) | 5.00 | |
05/08/2024 | The Capital Group Companies, Inc. | 1201(L) | -461,400(L) | HKD54.871(L) | 9,193,735(L) | 7.90 |
05/08/2024 | Citigroup Inc. | 1013(L) 1403(S) | +519,879(L) -40,600(S) | HKD0.000(L) | 6,084,911(L) 1,885,165(S) 3,550,545(P) | 5.22 1.61 3.05 |
02/08/2024 | JPMorgan Chase & Co. | 1201(L) | -418,512(L) | HKD54.180(L) | 9,263,010(L) 3,020,451(S) 5,206,904(P) | 7.95 2.59 4.47 |
01/08/2024 | BlackRock, Inc. | 1205(L) | -692,189(L) | 5,338,975(L) 573,400(S) | 4.59 0.49 | |
01/08/2024 | Citigroup Inc. | 1704(L) | -841,306(L) | HKD0.000(L) | 5,535,032(L) 2,075,765(S) 2,810,066(P) | 4.75 1.78 2.41 |
31/07/2024 | BlackRock, Inc. | 1313(L) | 648,600(L) | 6,040,025(L) 577,700(S) | 5.19 0.50 | |
31/07/2024 | BlackRock, Inc. | 1004(L) | +756,189(L) | 6,040,025(L) 577,700(S) | 5.19 0.50 | |
31/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -1,188,700(L) | HKD54.800(L) | 10,019,031(L) | 8.61 |
30/07/2024 | JPMorgan Chase & Co. | 12045(L) | -281,655(L) | HKD52.819(L) | 10,385,535(L) 3,089,742(S) 6,267,722(P) | 8.92 2.65 5.38 |
29/07/2024 | BlackRock, Inc. | 1205(L) | -851,390(L) | 5,508,608(L) 577,700(S) | 4.73 0.50 | |
26/07/2024 | BlackRock, Inc. | 1004(L) | +815,090(L) | 6,378,279(L) 577,700(S) | 5.48 0.50 | |
25/07/2024 | BlackRock, Inc. | 1205(L) | -576,730(L) | 5,592,289(L) 577,700(S) | 4.81 0.50 | |
25/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -437,300(L) | HKD53.937(L) | 11,350,931(L) | 9.75 |
24/07/2024 | BlackRock, Inc. | 1314(L) | 6,700(L) | 6,171,419(L) 577,700(S) | 5.30 0.50 | |
24/07/2024 | BlackRock, Inc. | 1004(L) | +365,882(L) | 6,171,419(L) 577,700(S) | 5.30 0.50 | |
23/07/2024 | JPMorgan Chase & Co. | 1101(L) | +133,329(L) | HKD53.165(L) | 10,495,934(L) 3,160,104(S) 6,397,654(P) | 9.01 2.71 5.49 |
22/07/2024 | JPMorgan Chase & Co. | 1205(L) | -370,271(L) | HKD54.800(L) | 10,362,605(L) 3,054,479(S) 6,497,654(P) | 8.90 2.62 5.58 |
17/07/2024 | Citigroup Inc. | 1502(S) | -203,657(S) | 6,173,111(L) 2,203,982(S) 3,326,950(P) | 5.30 1.89 2.85 | |
15/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,319,581(L) | HKD53.637(L) | 11,275,567(L) 3,402,083(S) 6,595,153(P) | 9.68 2.92 5.66 |
15/07/2024 | Citigroup Inc. | 1316(L) | -148,000(L) | 6,569,505(L) 2,407,639(S) 3,529,687(P) | 5.64 2.06 3.03 | |
12/07/2024 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -605,979(L) -114,215(S) | HKD55.892(L) | 12,595,148(L) 3,399,072(S) 6,656,054(P) | 10.82 2.92 5.71 |
11/07/2024 | JPMorgan Chase & Co. | 1101(L) | +832,342(L) | HKD54.395(L) | 13,201,127(L) 3,513,287(S) 6,713,754(P) | 11.34 3.01 5.76 |
10/07/2024 | JPMorgan Chase & Co. | 1402(S) | +172,309(S) | 12,368,785(L) 3,565,169(S) 6,646,442(P) | 10.62 3.06 5.71 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 17:59 | |
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