Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/11/2023 | JPMorgan Chase & Co. | 1101(L) | +116,418(L) | HKD91.892(L) | 7,021,963(L) 3,191,065(S) 3,316,107(P) | 6.03 2.74 2.84 |
07/11/2023 | Citigroup Inc. | 16022(L) | -1,148,978(L) | HKD0.000(L) | 10,743,613(L) 1,136,129(S) 7,177,808(P) | 9.23 0.97 6.16 |
30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -403,269(L) | HKD87.936(L) | 6,934,811(L) 3,213,366(S) 3,309,134(P) | 5.95 2.76 2.84 |
26/10/2023 | JPMorgan Chase & Co. | 1101(L) | +495,529(L) | HKD82.304(L) | 7,094,079(L) 3,065,770(S) 3,283,793(P) | 6.09 2.63 2.82 |
25/10/2023 | GIC Private Limited | 1704(L) | -189,900(L) | HKD86.201(L) | 5,782,788(L) | 4.97 |
19/10/2023 | Citigroup Inc. | 1316(L) 1502(S) | -433,287(L) -473,812(S) | 12,081,079(L) 1,067,851(S) 8,618,353(P) | 10.38 0.91 7.40 | |
18/10/2023 | Citigroup Inc. | 1316(L) 1402(S) | +486,851(L) +512,922(S) | 12,523,332(L) 1,541,663(S) 8,586,807(P) | 10.76 1.32 7.37 | |
04/10/2023 | JPMorgan Chase & Co. | 1205(L) | -350,379(L) | HKD94.353(L) | 6,905,029(L) 3,056,743(S) 3,283,506(P) | 5.93 2.62 2.82 |
03/10/2023 | Citigroup Inc. | 1316(L) | -566,667(L) | 12,134,829(L) 1,086,672(S) 8,622,536(P) | 10.42 0.93 7.40 | |
03/10/2023 | JPMorgan Chase & Co. | 1104(L) | +359,690(L) | HKD97.251(L) | 7,255,408(L) 3,429,909(S) 3,283,506(P) | 6.23 2.94 2.82 |
29/09/2023 | JPMorgan Chase & Co. | 1201(L) | -92,206(L) | HKD103.662(L) | 6,895,718(L) 2,879,499(S) 3,283,506(P) | 5.92 2.47 2.82 |
28/09/2023 | JPMorgan Chase & Co. | 1101(L) | +263,016(L) | HKD101.171(L) | 6,987,924(L) 2,885,993(S) 3,283,506(P) | 6.00 2.47 2.82 |
25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -615,222(L) | HKD104.905(L) | 6,819,189(L) 3,029,466(S) 3,313,186(P) | 5.85 2.60 2.84 |
21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +457,886(L) | HKD103.765(L) | 7,398,586(L) 2,950,400(S) 3,306,142(P) | 6.35 2.53 2.84 |
19/09/2023 | Brown Brothers Harriman & Co. | 1013(L) | +12,000(L) | 5,830,260(L) 5,830,260(P) | 5.01 5.01 | |
14/09/2023 | Citigroup Inc. | 1316(L) | +347,446(L) | 12,541,503(L) 892,491(S) 9,186,664(P) | 10.77 0.76 7.89 | |
12/09/2023 | Citigroup Inc. | 1316(L) | -346,358(L) | 12,224,960(L) 842,493(S) 8,917,057(P) | 10.50 0.72 7.66 | |
11/09/2023 | Citigroup Inc. | 1316(L) | +259,900(L) | 12,507,678(L) 842,506(S) 9,197,952(P) | 10.74 0.72 7.90 | |
08/09/2023 | Citigroup Inc. | 1316(L) | -247,293(L) | 12,227,778(L) 844,494(S) 8,917,952(P) | 10.50 0.72 7.66 | |
07/09/2023 | Citigroup Inc. | 1316(L) | +186,391(L) | 12,497,938(L) 844,493(S) 9,188,112(P) | 10.73 0.72 7.89 | |
05/09/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +805,093(L) +517,422(S) | HKD113.742(L) | 6,279,702(L) 3,296,337(S) 2,195,708(P) | 5.39 2.83 1.88 |
04/09/2023 | Citigroup Inc. | 1316(L) | -460,956(L) | 11,863,567(L) 634,501(S) 8,757,257(P) | 10.19 0.54 7.52 | |
30/08/2023 | JPMorgan Chase & Co. | 1704(L) | -440,633(L) | HKD109.304(L) | 5,515,198(L) 2,751,524(S) 2,217,206(P) | 4.73 2.36 1.90 |
23/08/2023 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -208,800(L) | HKD108.343(L) | 10,439,300(L) | 8.97 |
22/08/2023 | JPMorgan Chase & Co. | 1402(S) | +554,534(S) | 6,697,503(L) 3,703,558(S) 2,012,781(P) | 5.75 3.18 1.72 | |
21/08/2023 | GIC Private Limited | 1001(L) | +90,000(L) | HKD113.960(L) | 5,899,788(L) | 5.07 |
21/08/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +787,389(L) +846,565(S) | HKD114.208(L) | 6,290,836(L) 3,149,024(S) 1,986,542(P) | 5.40 2.70 1.70 |
18/08/2023 | Citigroup Inc. | 1316(L) | +166,998(L) | 12,183,726(L) 593,853(S) 8,994,618(P) | 10.46 0.51 7.72 | |
11/08/2023 | Citigroup Inc. | 16021(L) | +517,497(L) | HKD0.000(L) | 11,764,353(L) 675,682(S) 8,431,100(P) | 10.10 0.58 7.24 |
09/08/2023 | Citigroup Inc. | 16022(L) | -601,843(L) | HKD0.000(L) | 11,062,803(L) 645,109(S) 7,759,440(P) | 9.50 0.55 6.66 |
08/08/2023 | Citigroup Inc. | 1113(L) | +112,000(L) | HKD0.000(L) | 11,664,646(L) 575,009(S) 8,431,350(P) | 10.02 0.49 7.24 |
01/08/2023 | Citigroup Inc. | 1213(L) | -281,237(L) | HKD0.000(L) | 11,588,764(L) 622,954(S) 8,317,211(P) | 9.95 0.53 7.14 |
28/07/2023 | Aggregate of abrdn plc affiliated investment management entities | 1101(L) | +235,900(L) | HKD123.167(L) | 10,569,100(L) | 9.08 |
28/07/2023 | Citigroup Inc. | 1104(L) | +366,236(L) | HKD0.000(L) | 11,699,176(L) 637,183(S) 8,632,260(P) | 10.05 0.54 7.41 |
25/07/2023 | Aggregate of abrdn plc affiliated investment management entities | 1101(L) | +661,700(L) | HKD109.640(L) | 9,563,100(L) | 8.21 |
13/07/2023 | JPMorgan Chase & Co. | 1704(L) | -815,346(L) | HKD113.911(L) | 5,397,837(L) 3,754,708(S) 1,040,336(P) | 4.63 3.22 0.89 |
12/07/2023 | GIC Private Limited | 1704(L) | -98,300(L) | HKD110.548(L) | 5,751,988(L) | 4.94 |
11/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -909,755(L) -1,087,059(S) | HKD110.058(L) | 6,417,102(L) 4,487,216(S) 1,065,700(P) | 5.51 3.85 0.91 |
10/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,334,266(L) +1,325,249(S) | HKD111.472(L) | 7,326,857(L) 5,574,275(S) 976,218(P) | 6.29 4.78 0.83 |
07/07/2023 | JPMorgan Chase & Co. | 1502(S) | -496,590(S) | 5,992,591(L) 4,249,026(S) 1,028,028(P) | 5.14 3.65 0.88 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/05/2024 17:59 | |
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