Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/04/2024 | UBS Group AG | 1004(L) | +45,776,554(L) | USD0.166(L) | 176,979,862(L) 138,016,312(S) | 5.76 4.49 |
29/04/2024 | Tencent Holdings Limited | 11035(L) | +90,348,461(L) | 296,874,461(L) | 9.67 | |
29/04/2024 | JPMorgan Chase & Co. | 1101(L) | +24,569,506(L) | HKD1.454(L) | 259,453,052(L) 132,244,544(S) 68,965,038(P) | 8.44 4.30 2.24 |
26/04/2024 | Tencent Holdings Limited | 1213(L) | 206,526,000(L) | 6.72 | ||
26/04/2024 | Youmi Investment Limited | 1213(L) 1213(S) | 321,145,000(L) 21,000,000(S) | 10.46 0.68 | ||
26/04/2024 | GUO Junxian | 1213(L) | 2,100,000(L) | 0.07 | ||
26/04/2024 | FANG Tongshu | 1213(L) 1213(S) | 411,834,000(L) 66,000,000(S) | 13.41 2.15 | ||
26/04/2024 | JPMorgan Chase & Co. | 1213(L) | +3,609,743(L) | HKD1.351(L) | 234,883,546(L) 144,578,544(S) 68,965,038(P) | 7.64 4.70 2.24 |
26/04/2024 | Yomi.sun Holding Limited | 1213(L) 1213(S) | 321,145,000(L) 21,000,000(S) | 10.46 0.68 | ||
26/04/2024 | YOU Fengchun | 1213(L) 1213(S) | 411,834,000(L) 66,000,000(S) | 13.41 2.15 | ||
26/04/2024 | SUN Taoyong | 1213(L) 1213(S) | 411,834,000(L) 66,000,000(S) | 13.41 2.15 | ||
26/04/2024 | Cantrust (Far East) Limited | 1213(L) 1213(S) | 321,145,000(L) 21,000,000(S) | 10.46 0.68 | ||
23/04/2024 | JPMorgan Chase & Co. | 1101(L) | +11,319,061(L) | HKD1.176(L) | 224,284,803(L) 118,234,544(S) 68,965,038(P) | 8.02 4.23 2.46 |
22/04/2024 | JPMorgan Chase & Co. | 14015(S) | +27,763,000(S) | 212,965,742(L) 115,320,544(S) 68,965,977(P) | 7.62 4.12 2.46 | |
11/04/2024 | JPMorgan Chase & Co. | 1101(L) | +4,733,092(L) | HKD1.412(L) | 198,216,992(L) 87,618,532(S) 70,737,970(P) | 7.09 3.13 2.53 |
08/04/2024 | JPMorgan Chase & Co. | 1201(L) | -35,126,934(L) | HKD1.379(L) | 193,894,391(L) 86,096,138(S) 72,472,975(P) | 6.93 3.08 2.59 |
03/04/2024 | JPMorgan Chase & Co. | 1104(L) | +15,889,995(L) | HKD1.503(L) | 230,832,014(L) 101,250,761(S) 72,579,975(P) | 8.25 3.62 2.59 |
14/02/2024 | JPMorgan Chase & Co. | 1104(L) | +6,525,641(L) | HKD1.721(L) | 199,770,309(L) 94,766,100(S) 74,779,496(P) | 7.14 3.39 2.67 |
07/02/2024 | JPMorgan Chase & Co. | 1201(L) | -3,195,000(L) | HKD1.820(L) | 194,985,620(L) 94,896,100(S) 74,105,496(P) | 6.97 3.39 2.65 |
26/01/2024 | SUN Taoyong | 1101(L) | +1,500,000(L) | HKD1.920(L) | 411,834,000(L) 66,000,000(S) | 14.74 2.36 |
26/01/2024 | YOU Fengchun | 1113(L) | +1,500,000(L) | 411,834,000(L) 66,000,000(S) | 14.74 2.36 | |
26/01/2024 | FANG Tongshu | 1113(L) | +1,500,000(L) | 411,834,000(L) 66,000,000(S) | 14.74 2.36 | |
25/01/2024 | SUN Taoyong | 1101(L) | +1,500,000(L) | HKD1.950(L) | 410,334,000(L) 66,000,000(S) | 14.68 2.36 |
25/01/2024 | YOU Fengchun | 1113(L) | +1,500,000(L) | 410,334,000(L) 66,000,000(S) | 14.68 2.36 | |
25/01/2024 | FANG Tongshu | 1113(L) | +1,500,000(L) | 410,334,000(L) 66,000,000(S) | 14.68 2.36 | |
24/01/2024 | YOU Fengchun | 1113(L) | +2,454,000(L) | 408,834,000(L) 66,000,000(S) | 14.63 2.36 | |
24/01/2024 | SUN Taoyong | 1101(L) | +2,454,000(L) | HKD1.940(L) | 408,834,000(L) 66,000,000(S) | 14.63 2.36 |
24/01/2024 | FANG Tongshu | 1113(L) | +2,454,000(L) | 408,834,000(L) 66,000,000(S) | 14.63 2.36 | |
22/01/2024 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +16,182,000(L) +15,612,000(S) | HKD1.879(L) | 199,185,660(L) 97,003,092(S) 74,437,496(P) | 7.12 3.47 2.66 |
17/01/2024 | JPMorgan Chase & Co. | 1104(L) | +16,117,000(L) | HKD2.028(L) | 172,459,660(L) 77,344,092(S) 74,437,496(P) | 6.17 2.76 2.66 |
16/01/2024 | GUO Junxian | 1705(L) | 2,100,000(L) | 2,100,000(L) | 0.08 | |
11/01/2024 | JPMorgan Chase & Co. | 1205(L) | -17,478,308(L) | HKD2.420(L) | 154,391,860(L) 62,144,092(S) 74,437,496(P) | 5.52 2.22 2.66 |
08/01/2024 | JPMorgan Chase & Co. | 16021(L) | +5,333,198(L) | HKD2.494(L) | 172,952,184(L) 59,650,300(S) 94,437,496(P) | 6.18 2.13 3.37 |
05/01/2024 | JPMorgan Chase & Co. | 1201(L) | -366,766(L) | HKD2.601(L) | 167,618,986(L) 59,158,291(S) 88,437,496(P) | 5.99 2.11 3.16 |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +20,447,515(L) | HKD2.900(L) | 179,278,527(L) 76,388,299(S) 76,840,388(P) | 6.41 2.73 2.74 |
13/11/2023 | JPMorgan Chase & Co. | 1201(L) | -3,278,004(L) | HKD3.556(L) | 164,922,850(L) 60,470,550(S) 75,909,031(P) | 5.90 2.16 2.71 |
10/11/2023 | JPMorgan Chase & Co. | 1101(L) | +2,430,004(L) | HKD3.523(L) | 168,200,854(L) 60,683,550(S) 75,909,031(P) | 6.01 2.17 2.71 |
30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,941,354(L) | HKD3.114(L) | 164,082,613(L) 58,009,544(S) 75,909,031(P) | 5.87 2.07 2.71 |
27/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,300,234(L) | HKD3.066(L) | 168,023,967(L) 57,882,544(S) 75,892,531(P) | 6.01 2.07 2.71 |
20/10/2023 | JPMorgan Chase & Co. | 1201(L) | -15,948,327(L) | HKD3.201(L) | 160,460,541(L) 61,235,079(S) 72,457,496(P) | 5.74 2.19 2.59 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 09:44 | |
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