Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 | |
31/01/2024 | JPMorgan Chase & Co. | 15015(S) | -1,349,000(S) | 136,893,301(L) 11,883,648(S) 7,277,030(P) | 11.42 0.99 0.60 | |
29/12/2023 | JPMorgan Chase & Co. | 12045(L) | -6,304,877(L) | HKD22.948(L) | 143,548,979(L) 16,429,445(S) 7,799,243(P) | 11.97 1.37 0.65 |
27/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -12,563,317(L) -11,286,749(S) | HKD21.717(L) | 147,721,862(L) 20,807,945(S) 7,799,243(P) | 12.32 1.73 0.65 |
20/12/2023 | JPMorgan Chase & Co. | 1104(L) | +3,111,716(L) | HKD23.787(L) | 158,427,069(L) 33,121,066(S) 7,471,745(P) | 13.21 2.76 0.62 |
19/12/2023 | JPMorgan Chase & Co. | 1201(L) | -691,154(L) | HKD24.057(L) | 155,315,353(L) 30,717,716(S) 7,440,870(P) | 12.95 2.56 0.62 |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +5,755,512(L) | HKD23.143(L) | 159,282,155(L) 34,335,719(S) 7,430,370(P) | 13.29 2.86 0.61 |
08/12/2023 | JPMorgan Chase & Co. | 1201(L) | -855,304(L) | HKD20.777(L) | 155,042,792(L) 30,589,398(S) 7,353,419(P) | 12.93 2.55 0.61 |
06/12/2023 | JPMorgan Chase & Co. | 1104(L) | +5,725,647(L) | HKD20.299(L) | 158,830,051(L) 35,411,997(S) 6,633,620(P) | 13.25 2.95 0.55 |
24/11/2023 | BlackRock, Inc. | 1205(L) | -3,233,837(L) | 56,758,997(L) 651,500(S) | 4.74 0.05 | |
23/11/2023 | BlackRock, Inc. | 1314(L) | 979,000(L) | 59,981,834(L) 651,500(S) | 5.00 0.05 | |
23/11/2023 | BlackRock, Inc. | 1004(L) | +4,028,153(L) | 59,981,834(L) 651,500(S) | 5.00 0.05 | |
09/11/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,327,089(L) +3,900,289(S) | HKD16.906(L) | 148,426,942(L) 25,127,301(S) 7,476,995(P) | 12.38 2.09 0.62 |
08/11/2023 | JPMorgan Chase & Co. | 1201(L) | -2,786,225(L) | HKD17.023(L) | 142,099,853(L) 21,227,012(S) 7,476,995(P) | 11.85 1.77 0.62 |
07/11/2023 | JPMorgan Chase & Co. | 1502(S) | -5,932,068(S) | 144,886,078(L) 21,225,512(S) 7,533,495(P) | 12.08 1.77 0.62 | |
01/11/2023 | JPMorgan Chase & Co. | 1402(S) | +5,493,216(S) | 149,947,797(L) 27,530,980(S) 5,726,268(P) | 12.51 2.29 0.47 | |
31/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,209,769(L) | HKD14.168(L) | 144,932,297(L) 22,037,764(S) 5,656,984(P) | 12.09 1.83 0.47 |
30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -305,717(L) | HKD14.504(L) | 143,722,528(L) 22,154,764(S) 5,724,439(P) | 11.99 1.84 0.47 |
27/10/2023 | JPMorgan Chase & Co. | 11035(L) | +3,288,194(L) | HKD13.762(L) | 144,028,245(L) 22,098,264(S) 5,724,439(P) | 12.01 1.84 0.47 |
25/10/2023 | JPMorgan Chase & Co. | 1205(L) | -5,002,793(L) | HKD14.100(L) | 139,742,562(L) 19,679,371(S) 5,814,799(P) | 11.65 1.64 0.48 |
20/10/2023 | JPMorgan Chase & Co. | 1502(S) | -1,039,228(S) | 144,848,693(L) 23,102,572(S) 5,906,984(P) | 12.08 1.92 0.49 | |
19/10/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,830,172(L) +1,404,275(S) | HKD13.930(L) | 145,443,114(L) 24,141,800(S) 5,893,984(P) | 12.13 2.01 0.49 |
16/10/2023 | JPMorgan Chase & Co. | 1201(L) | -684,048(L) | HKD13.934(L) | 143,417,979(L) 22,474,525(S) 5,741,484(P) | 11.96 1.87 0.47 |
11/10/2023 | JPMorgan Chase & Co. | 1101(L) | +2,565,591(L) | HKD14.360(L) | 145,417,571(L) 22,030,639(S) 5,893,984(P) | 12.13 1.83 0.49 |
28/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,658,341(L) | HKD13.174(L) | 143,034,729(L) 21,475,730(S) 6,249,010(P) | 11.93 1.79 0.52 |
27/09/2023 | JPMorgan Chase & Co. | 1104(L) | +2,369,084(L) | HKD13.054(L) | 144,693,070(L) 23,801,935(S) 5,997,510(P) | 12.07 1.98 0.50 |
22/09/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,272,330(L) -2,770,333(S) | HKD13.296(L) | 143,811,880(L) 21,314,060(S) 5,997,510(P) | 11.99 1.77 0.50 |
21/09/2023 | JPMorgan Chase & Co. | 1402(S) | +721,058(S) | 146,084,210(L) 24,084,393(S) 5,929,210(P) | 12.18 2.00 0.49 | |
06/09/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -12,312,634(L) -487,560(S) | HKD14.902(L) | 149,842,674(L) 23,863,801(S) 7,575,276(P) | 12.50 1.99 0.63 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 14:05 | |
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