Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/05/2023 | JPMorgan Chase & Co. | 1502(S) | -358,669(S) | 140,425,930(L) 23,668,500(S) 3,777,723(P) | 11.71 1.97 0.31 | |
19/05/2023 | JPMorgan Chase & Co. | 14015(S) | +340,000(S) | 141,976,941(L) 24,250,128(S) 3,777,723(P) | 11.84 2.02 0.31 | |
18/05/2023 | JPMorgan Chase & Co. | 1502(S) | -644,015(S) | 141,302,373(L) 23,910,128(S) 3,777,723(P) | 11.78 1.99 0.31 | |
16/05/2023 | JPMorgan Chase & Co. | 1402(S) | +2,770,398(S) | 141,057,525(L) 24,130,335(S) 3,777,723(P) | 11.76 2.01 0.31 | |
18/04/2023 | JPMorgan Chase & Co. | 1201(L) | -2,068,668(L) | HKD16.397(L) | 142,056,776(L) 19,310,308(S) 5,546,741(P) | 11.85 1.61 0.46 |
11/04/2023 | JPMorgan Chase & Co. | 1101(L) | +6,537,002(L) | HKD18.763(L) | 148,515,119(L) 22,443,833(S) 5,815,940(P) | 12.39 1.87 0.48 |
04/04/2023 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -3,818,410(L) -2,034,980(S) | HKD18.979(L) | 142,080,033(L) 22,886,893(S) 5,833,039(P) | 11.85 1.90 0.48 |
03/04/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +2,235,130(L) +1,095,000(S) | HKD19.148(L) | 145,898,443(L) 24,921,873(S) 5,514,539(P) | 12.17 2.07 0.46 |
31/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,690,646(L) -2,552,743(S) | HKD19.307(L) | 143,663,313(L) 23,826,873(S) 5,514,539(P) | 11.98 1.98 0.46 |
29/03/2023 | JPMorgan Chase & Co. | 1402(S) | +1,359,712(S) | 144,070,030(L) 24,101,018(S) 5,075,741(P) | 12.02 2.01 0.42 | |
24/03/2023 | MOK Joe Kuen Richard | 1316(L) | 33,065(L) | 279,195(L) | 0.02 | |
22/03/2023 | JPMorgan Chase & Co. | 1104(L) | +1,843,492(L) | HKD16.860(L) | 145,324,281(L) 22,184,353(S) 5,215,991(P) | 12.12 1.85 0.43 |
09/02/2023 | JPMorgan Chase & Co. | 1201(L) | -3,203,764(L) | HKD20.547(L) | 141,275,993(L) 20,542,112(S) 5,566,812(P) | 11.78 1.71 0.46 |
08/02/2023 | JPMorgan Chase & Co. | 1101(L) | +1,472,961(L) | HKD19.869(L) | 144,479,757(L) 22,373,980(S) 5,274,139(P) | 12.05 1.86 0.44 |
03/02/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,949,785(L) -3,025,630(S) | HKD21.241(L) | 142,142,764(L) 21,596,421(S) 4,430,139(P) | 11.86 1.80 0.36 |
01/02/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,678,960(L) +2,453,500(S) | HKD21.117(L) | 145,685,797(L) 24,393,631(S) 4,113,980(P) | 12.15 2.03 0.34 |
18/01/2023 | JPMorgan Chase & Co. | 1201(L) | -3,429,065(L) | HKD20.369(L) | 142,141,572(L) 21,841,891(S) 4,080,277(P) | 11.85 1.82 0.34 |
17/01/2023 | JPMorgan Chase & Co. | 1101(L) | +3,751,171(L) | HKD20.061(L) | 145,570,637(L) 21,445,801(S) 4,161,602(P) | 12.14 1.78 0.34 |
13/01/2023 | PAN Benjamin Zhengmin | 1710(L) | 497,917,652(L) | 41.54 | ||
13/01/2023 | K&G International Limited | 1710(L) | 128,591,931(L) | 10.72 | ||
13/01/2023 | Sapphire Hill Holdings Limited | 1710(L) | 134,828,594(L) | 11.24 | ||
13/01/2023 | WU Ingrid Chun Yuan | 1710(L) | 497,917,652(L) | 41.54 | ||
09/01/2023 | Sapphire Hill Holdings Limited | 1710(L) | 134,828,594(L) | 11.22 | ||
09/01/2023 | PAN Benjamin Zhengmin | 1710(L) | 497,917,652(L) | 41.45 | ||
09/01/2023 | K&G International Limited | 1710(L) | 128,591,931(L) | 10.70 | ||
09/01/2023 | WU Ingrid Chun Yuan | 1710(L) | 497,917,652(L) | 41.45 | ||
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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