Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/08/2024 | JPMorgan Chase & Co. | 14015(S) | +372,058(S) | 80,659,261(L) 12,240,483(S) 14,692,733(P) | 6.73 1.02 1.22 | |
08/08/2024 | JPMorgan Chase & Co. | 1502(S) | -1,716,860(S) | 82,007,555(L) 11,404,609(S) 14,641,233(P) | 6.84 0.95 1.22 | |
07/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,066,631(L) | HKD25.803(L) | 83,639,251(L) 13,121,469(S) 14,692,733(P) | 6.97 1.09 1.22 |
06/08/2024 | JPMorgan Chase & Co. | 1101(L) | +2,648,667(L) | HKD24.996(L) | 84,705,882(L) 13,568,037(S) 14,651,733(P) | 7.06 1.13 1.22 |
31/07/2024 | JPMorgan Chase & Co. | 12045(L) | -391,259(L) | HKD28.313(L) | 83,781,161(L) 15,744,189(S) 14,647,733(P) | 6.99 1.31 1.22 |
30/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,805,426(L) | HKD28.395(L) | 84,172,420(L) 15,553,607(S) 14,707,673(P) | 7.02 1.29 1.22 |
24/07/2024 | JPMorgan Chase & Co. | 1402(S) | +529,295(S) | 81,342,297(L) 12,483,114(S) 14,868,493(P) | 6.78 1.04 1.24 | |
23/07/2024 | JPMorgan Chase & Co. | 1502(S) | -146,286(S) | 81,698,932(L) 11,953,819(S) 14,999,458(P) | 6.81 0.99 1.25 | |
22/07/2024 | JPMorgan Chase & Co. | 14015(S) | +593,511(S) | 81,519,927(L) 12,100,105(S) 15,057,558(P) | 6.80 1.00 1.25 | |
18/07/2024 | JPMorgan Chase & Co. | 1503(S) | -348,635(S) | 81,387,798(L) 11,921,109(S) 15,080,008(P) | 6.79 0.99 1.25 | |
05/07/2024 | JPMorgan Chase & Co. | 1402(S) | +957,732(S) | 83,679,444(L) 12,104,936(S) 15,126,358(P) | 6.98 1.01 1.26 | |
04/07/2024 | JPMorgan Chase & Co. | 1502(S) | -1,155,824(S) | 82,740,439(L) 11,147,204(S) 14,942,083(P) | 6.90 0.93 1.24 | |
03/07/2024 | JPMorgan Chase & Co. | 1201(L) | -210,517(L) | HKD30.282(L) | 83,839,143(L) 12,303,028(S) 14,383,316(P) | 6.99 1.02 1.20 |
02/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,261,935(L) | HKD30.007(L) | 84,049,660(L) 12,639,103(S) 14,314,416(P) | 7.01 1.05 1.19 |
26/06/2024 | JPMorgan Chase & Co. | 14015(S) | +1,007,123(S) | 80,783,499(L) 12,009,877(S) 13,328,526(P) | 6.74 1.00 1.11 | |
24/06/2024 | JPMorgan Chase & Co. | 15015(S) | -773,003(S) | 79,801,175(L) 11,691,686(S) 12,566,153(P) | 6.65 0.97 1.04 | |
21/06/2024 | JPMorgan Chase & Co. | 1402(S) | +1,462,766(S) | 79,185,187(L) 12,464,689(S) 12,960,584(P) | 6.60 1.04 1.08 | |
14/06/2024 | JPMorgan Chase & Co. | 1201(L) | -3,590,613(L) | HKD30.978(L) | 83,361,341(L) 10,920,860(S) 12,773,533(P) | 6.95 0.91 1.06 |
12/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,051,585(L) | HKD30.206(L) | 84,679,774(L) 11,397,909(S) 11,487,227(P) | 7.06 0.95 0.95 |
06/06/2024 | JPMorgan Chase & Co. | 1502(S) | -528,290(S) | 79,060,291(L) 11,791,268(S) 11,616,552(P) | 6.59 0.98 0.96 | |
22/05/2024 | JPMorgan Chase & Co. | 1205(L) 1402(S) | -56,465,890(L) +386,093(S) | HKD25.132(L) | 78,825,362(L) 12,275,153(S) 9,235,025(P) | 6.57 1.02 0.77 |
20/05/2024 | JPMorgan Chase & Co. | 1502(S) | -1,144,546(S) | 134,976,101(L) 11,773,755(S) 8,861,182(P) | 11.26 0.98 0.73 | |
17/05/2024 | JPMorgan Chase & Co. | 1402(S) | +1,108,425(S) | 136,773,888(L) 12,918,301(S) 8,484,074(P) | 11.41 1.07 0.70 | |
06/05/2024 | JPMorgan Chase & Co. | 1101(L) | +727,712(L) | HKD25.661(L) | 132,111,533(L) 9,835,558(S) 7,683,742(P) | 11.02 0.82 0.64 |
30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -274,038(L) | HKD25.050(L) | 131,626,874(L) 10,202,163(S) 7,213,022(P) | 10.98 0.85 0.60 |
24/04/2024 | JPMorgan Chase & Co. | 1104(L) | +812,971(L) | HKD24.299(L) | 132,028,187(L) 9,398,265(S) 7,640,082(P) | 11.01 0.78 0.63 |
23/04/2024 | JPMorgan Chase & Co. | 1201(L) | -1,284,948(L) | HKD24.015(L) | 131,215,216(L) 9,847,842(S) 7,644,582(P) | 10.94 0.82 0.63 |
19/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,964,224(L) | HKD23.748(L) | 133,407,502(L) 9,289,397(S) 7,755,082(P) | 11.13 0.77 0.64 |
17/04/2024 | JPMorgan Chase & Co. | 12045(L) | -1,017,108(L) | HKD24.798(L) | 131,314,453(L) 8,686,712(S) 7,800,975(P) | 10.95 0.72 0.65 |
16/04/2024 | JPMorgan Chase & Co. | 11035(L) | +2,303,165(L) | HKD24.695(L) | 132,331,561(L) 8,565,102(S) 7,710,475(P) | 11.04 0.71 0.64 |
11/04/2024 | JPMorgan Chase & Co. | 1201(L) | -2,777,279(L) | HKD25.595(L) | 130,068,743(L) 8,694,046(S) 7,706,870(P) | 10.85 0.72 0.64 |
09/04/2024 | JPMorgan Chase & Co. | 1104(L) | +1,238,685(L) | HKD26.375(L) | 132,663,792(L) 8,457,500(S) 7,684,370(P) | 11.06 0.70 0.64 |
08/04/2024 | JPMorgan Chase & Co. | 1201(L) | -2,297,144(L) | HKD25.820(L) | 131,425,107(L) 8,278,957(S) 7,678,870(P) | 10.96 0.69 0.64 |
24/03/2024 | MOK Joe Kuen Richard | 1316(L) | 33,065(L) | 279,195(L) | 0.02 | |
12/03/2024 | JPMorgan Chase & Co. | 1502(S) | -2,228,794(S) | 136,199,298(L) 11,762,499(S) 7,509,789(P) | 11.36 0.98 0.62 | |
11/03/2024 | JPMorgan Chase & Co. | 1402(S) | +2,942,023(S) | 138,618,024(L) 13,991,293(S) 6,771,246(P) | 11.56 1.16 0.56 | |
05/03/2024 | JPMorgan Chase & Co. | 1502(S) | -926,292(S) | 132,585,807(L) 11,603,592(S) 6,343,104(P) | 11.06 0.96 0.52 | |
28/02/2024 | JPMorgan Chase & Co. | 14015(S) | +1,300,452(S) | 132,726,169(L) 12,594,684(S) 6,768,678(P) | 11.07 1.05 0.56 | |
15/02/2024 | JPMorgan Chase & Co. | 1502(S) | -2,899,343(S) | 133,603,151(L) 9,926,021(S) 7,949,925(P) | 11.14 0.82 0.66 | |
01/02/2024 | JPMorgan Chase & Co. | 14015(S) | +729,000(S) | 139,579,283(L) 12,612,648(S) 7,277,030(P) | 11.64 1.05 0.60 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/08/2024 10:48 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |