Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/04/2023 | JPMorgan Chase & Co. | 1201(L) | -3,912,277(L) | HKD4.146(L) | 219,884,562(L) 110,231,162(S) 71,112,496(P) | 7.90 3.96 2.55 |
13/04/2023 | Morgan Stanley | 1704(L) | -7,926,159(L) | HKD4.759(L) | 137,886,764(L) 58,650,877(S) 0(P) | 4.95 2.10 0.00 |
12/04/2023 | JPMorgan Chase & Co. | 1101(L) | +15,072,507(L) | HKD4.477(L) | 235,458,674(L) 108,061,106(S) 71,112,496(P) | 8.46 3.88 2.55 |
12/04/2023 | Morgan Stanley | 1305(L) | 371,000(L) | 148,261,646(L) 67,710,412(S) 0(P) | 5.33 2.43 0.00 | |
11/04/2023 | Morgan Stanley | 1312(L) | 9,448,000(L) | 145,163,377(L) 59,704,046(S) 0(P) | 5.22 2.14 0.00 | |
06/04/2023 | Morgan Stanley | 1305(L) | 3,905,000(L) | 139,785,361(L) 53,836,378(S) 0(P) | 5.02 1.93 0.00 | |
06/04/2023 | Morgan Stanley | 1402(S) | +5,941,736(S) | 143,776,409(L) 59,778,114(S) 0(P) | 5.17 2.14 0.00 | |
04/04/2023 | Morgan Stanley | 1312(L) | 1,661,000(L) | 141,967,090(L) 50,319,913(S) 0(P) | 5.10 1.80 0.00 | |
03/04/2023 | Morgan Stanley | 1311(L) | 131,000(L) | 140,742,551(L) 48,120,144(S) 0(P) | 5.06 1.73 0.00 | |
31/03/2023 | JPMorgan Chase & Co. | 1201(L) | -17,539,909(L) | HKD5.027(L) | 205,158,785(L) 101,408,776(S) 65,898,496(P) | 7.37 3.64 2.37 |
31/03/2023 | Morgan Stanley | 1311(L) | 357,000(L) | 139,901,456(L) 48,556,780(S) 0(P) | 5.03 1.74 0.00 | |
30/03/2023 | Morgan Stanley | 1306(L) | 257,000(L) | 139,495,504(L) 45,397,977(S) 0(P) | 5.01 1.63 0.00 | |
29/03/2023 | JPMorgan Chase & Co. | 1101(L) | +18,713,805(L) | HKD5.662(L) | 229,903,749(L) 110,989,337(S) 60,917,496(P) | 8.26 3.99 2.19 |
29/03/2023 | Morgan Stanley | 1013(L) | +1,622,349(L) | 139,495,504(L) 45,397,977(S) 0(P) | 5.01 1.63 0.00 | |
28/03/2023 | Morgan Stanley | 1704(L) | -1,563,975(L) | HKD5.697(L) | 137,873,155(L) 43,794,094(S) 0(P) | 4.95 1.57 0.00 |
27/03/2023 | Morgan Stanley | 1306(L) | 517,600(L) | 141,646,524(L) 45,039,728(S) 0(P) | 5.09 1.61 0.00 | |
27/03/2023 | JPMorgan Chase & Co. | 15015(S) | -815,400(S) | 215,570,877(L) 110,660,343(S) 60,917,496(P) | 7.75 3.97 2.19 | |
24/03/2023 | Morgan Stanley | 1311(L) | 1,460,000(L) | 139,123,142(L) 45,582,898(S) 0(P) | 5.00 1.63 0.00 | |
23/03/2023 | Morgan Stanley | 1306(L) | 3,433,000(L) | 141,726,995(L) 45,184,100(S) 0(P) | 5.09 1.62 0.00 | |
22/03/2023 | Morgan Stanley | 1013(L) | +4,638,915(L) | 141,726,995(L) 45,184,100(S) 0(P) | 5.09 1.62 0.00 | |
22/03/2023 | JPMorgan Chase & Co. | 1201(L) | -15,320,999(L) | HKD5.271(L) | 211,211,718(L) 114,501,636(S) 60,917,496(P) | 7.59 4.11 2.19 |
20/03/2023 | JPMorgan Chase & Co. | 1101(L) | +10,446,937(L) | HKD4.900(L) | 225,411,675(L) 115,659,670(S) 60,917,496(P) | 8.10 4.15 2.19 |
01/03/2023 | JPMorgan Chase & Co. | 1101(L) | +8,500,803(L) | HKD5.122(L) | 200,249,042(L) 122,001,275(S) 23,947,899(P) | 7.20 4.38 0.86 |
28/02/2023 | JPMorgan Chase & Co. | 16022(L) | -5,597,630(L) | HKD4.735(L) | 191,748,239(L) 127,609,241(S) 22,809,899(P) | 6.89 4.58 0.82 |
27/02/2023 | JPMorgan Chase & Co. | 1101(L) | +6,935,180(L) | HKD4.697(L) | 197,345,869(L) 125,011,057(S) 31,603,897(P) | 7.09 4.49 1.13 |
24/02/2023 | JPMorgan Chase & Co. | 16022(L) | -7,843,404(L) | HKD4.784(L) | 190,410,689(L) 121,491,104(S) 31,603,897(P) | 6.84 4.36 1.13 |
21/02/2023 | JPMorgan Chase & Co. | 1101(L) | +3,842,800(L) | HKD5.014(L) | 196,946,460(L) 118,025,457(S) 36,106,897(P) | 7.08 4.24 1.29 |
20/02/2023 | JPMorgan Chase & Co. | 1201(L) | -23,502,974(L) | HKD5.156(L) | 193,103,660(L) 115,915,144(S) 36,106,897(P) | 6.94 4.16 1.29 |
13/02/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +7,427,236(L) +3,781,004(S) | HKD5.534(L) | 194,861,944(L) 113,756,790(S) 38,453,897(P) | 7.00 4.09 1.38 |
26/01/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -31,035,415(L) -17,653,346(S) | HKD6.288(L) | 175,144,237(L) 106,448,768(S) 28,160,297(P) | 6.29 3.82 1.01 |
19/01/2023 | JPMorgan Chase & Co. | 15015(S) | -16,614,591(S) | 213,509,472(L) 127,977,957(S) 34,760,297(P) | 7.67 4.60 1.25 | |
18/01/2023 | JPMorgan Chase & Co. | 14015(S) | +6,633,791(S) | 219,343,539(L) 144,592,548(S) 35,825,297(P) | 7.88 5.20 1.28 | |
17/01/2023 | Morgan Stanley | 1704(L) | -10,887,970(L) | 135,370,353(L) 34,521,172(S) 0(P) | 4.86 1.24 0.00 | |
16/01/2023 | Morgan Stanley | 1312(L) | 3,794,000(L) | 143,168,801(L) 44,940,927(S) 0(P) | 5.14 1.61 0.00 | |
16/01/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +29,110,523(L) +39,974,073(S) | HKD6.543(L) | 202,708,016(L) 136,171,460(S) 26,258,797(P) | 7.29 4.89 0.94 |
13/01/2023 | YOU Fengchun | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 406,380,000(L) 80,304,000(S) | 14.62 2.89 | |
13/01/2023 | Youmi Investment Limited | 1311(L) 1503(S) | 20,000,000(L) -20,000,000(S) | 321,145,000(L) 41,000,000(S) | 11.55 1.47 | |
13/01/2023 | SUN Taoyong | 1316(L) 1403(S) | 10,000,000(L) +10,000,000(S) | 406,380,000(L) 90,304,000(S) | 14.62 3.25 | |
13/01/2023 | Morgan Stanley | 1305(L) | 11,062,369(L) | 152,021,172(L) 52,038,210(S) 0(P) | 5.96 2.04 0.00 | |
13/01/2023 | Youmi Investment Limited | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 321,145,000(L) 71,000,000(S) | 11.55 2.55 | |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 09:05 | |
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