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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02202 CHINA VANKE
Nominal 
() | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 07/10/2024 | Morgan Stanley | 1305(L) | 30,296,078(L) | 131,381,779(L) 142,211,941(S) 0(P) | 5.95 6.44 0.00 | |
| 07/10/2024 | Citigroup Inc. | 1313(L) | +4,594,962(L) | 122,741,331(L) 60,525,456(S) 59,419,438(P) | 5.56 2.74 2.69 | |
| 04/10/2024 | Citigroup Inc. | 1314(L) | +9,435,955(L) | 119,372,873(L) 61,296,160(S) 55,648,210(P) | 5.41 2.77 2.52 | |
| 04/10/2024 | Morgan Stanley | 1311(L) | 1,615,900(L) | 123,566,265(L) 141,051,969(S) 0(P) | 5.60 6.39 0.00 | |
| 03/10/2024 | Morgan Stanley | 1306(L) | 8,043,559(L) | 120,488,928(L) 134,766,686(S) 0(P) | 5.46 6.10 0.00 | |
| 03/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +18,762,994(L) +1,579,834(S) | HKD11.006(L) | 111,439,552(L) 36,812,366(S) 14,768,110(P) | 5.05 1.66 0.66 |
| 02/10/2024 | Morgan Stanley | 10033(L) | +19,849,501(L) | 120,488,928(L) 134,766,686(S) 0(P) | 5.46 6.10 0.00 | |
| 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -23,628,139(L) | HKD10.413(L) | 92,676,558(L) 35,232,532(S) 14,768,110(P) | 4.20 1.59 0.66 |
| 01/10/2024 | Citigroup Inc. | 1316(L) | -7,932,697(L) | 111,763,191(L) 60,129,642(S) 44,106,927(P) | 5.06 2.72 1.99 | |
| 30/09/2024 | Citigroup Inc. | 1314(L) | +3,751,653(L) | 119,695,888(L) 60,129,642(S) 52,044,407(P) | 5.42 2.72 2.35 | |
| 27/09/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +15,834,890(L) -1,489,410(S) | HKD6.273(L) | 115,531,723(L) 42,515,681(S) 14,861,203(P) | 5.23 1.92 0.67 |
| 26/09/2024 | Citigroup Inc. | 1013(L) 1403(S) | +8,169,667(L) +8,698,600(S) | HKD0.000(L) | 115,352,575(L) 55,281,429(S) 51,343,575(P) | 5.22 2.50 2.32 |
| 09/09/2024 | Citigroup Inc. | 1704(L) 1502(S) | -5,594,873(L) -5,619,100(S) | HKD0.000(L) | 108,381,714(L) 38,861,015(S) 57,662,182(P) | 4.91 1.76 2.61 |
| 05/09/2024 | Citigroup Inc. | 1313(L) | +6,574,203(L) | 113,972,477(L) 44,480,115(S) 57,662,182(P) | 5.16 2.01 2.61 | |
| 04/09/2024 | Citigroup Inc. | 1316(L) | +1,854,881(L) | 113,415,576(L) 44,895,548(S) 57,662,083(P) | 5.14 2.03 2.61 | |
| 03/09/2024 | Citigroup Inc. | 1013(L) 1402(S) | +6,231,150(L) +9,059,314(S) | HKD0.000(L) | 111,274,795(L) 44,809,048(S) 57,498,617(P) | 5.04 2.03 2.60 |
| 28/08/2024 | Citigroup Inc. | 1704(L) | -5,012,893(L) | 108,800,498(L) 38,112,431(S) 58,267,017(P) | 4.93 1.72 2.64 | |
| 26/08/2024 | Citigroup Inc. | 1503(S) | -2,476,451(S) | 114,254,428(L) 43,506,877(S) 58,300,986(P) | 5.17 1.97 2.64 | |
| 12/08/2024 | Citigroup Inc. | 1403(S) | +728,190(S) | 115,613,779(L) 44,650,925(S) 58,750,551(P) | 5.23 2.02 2.66 | |
| 09/08/2024 | Citigroup Inc. | 1503(S) | -246,370(S) | 114,901,047(L) 43,922,735(S) 58,512,879(P) | 5.20 1.99 2.65 | |
| 07/08/2024 | BlackRock, Inc. | 1205(L) | -20,867,148(L) | 98,495,628(L) 4,269,300(S) | 4.46 0.19 | |
| 06/08/2024 | BlackRock, Inc. | 1314(L) | 549,400(L) | 119,454,271(L) 4,216,200(S) | 5.41 0.19 | |
| 06/08/2024 | Citigroup Inc. | 1402(S) | +828,707(S) | 121,139,184(L) 44,575,587(S) 64,115,731(P) | 5.49 2.02 2.90 | |
| 05/08/2024 | BlackRock, Inc. | 1313(L) | 4,988,800(L) | 123,712,071(L) 3,138,700(S) | 5.61 0.14 | |
| 05/08/2024 | BlackRock, Inc. | 1004(L) | +15,677,452(L) | 123,712,071(L) 3,138,700(S) | 5.61 0.14 | |
| 02/08/2024 | Citigroup Inc. | 1502(S) | -2,498,411(S) | 119,393,848(L) 43,562,147(S) 63,359,251(P) | 5.41 1.97 2.87 | |
| 31/07/2024 | Citigroup Inc. | 1402(S) | +2,189,400(S) | 122,763,695(L) 46,040,931(S) 64,177,041(P) | 5.56 2.08 2.90 | |
| 30/07/2024 | Citigroup Inc. | 15014(S) | -4,784,288(S) | 120,477,290(L) 43,851,531(S) 64,172,695(P) | 5.46 1.98 2.90 | |
| 18/07/2024 | BlackRock, Inc. | 1205(L) | -7,490,984(L) | 106,976,286(L) 8,413,800(S) | 4.85 0.38 | |
| 17/07/2024 | BlackRock, Inc. | 1314(L) | 1,841,700(L) | 114,466,470(L) 8,010,200(S) | 5.19 0.36 | |
| 17/07/2024 | BlackRock, Inc. | 1004(L) | +11,513,427(L) | 114,466,470(L) 8,010,200(S) | 5.19 0.36 | |
| 28/06/2024 | BlackRock, Inc. | 1205(L) | -8,177,272(L) | 103,190,679(L) 6,348,900(S) | 4.68 0.29 | |
| 28/06/2024 | Citigroup Inc. | 1213(L) | -9,101,060(L) | HKD0.000(L) | 123,460,874(L) 50,717,508(S) 63,029,400(P) | 5.59 2.29 2.85 |
| 27/06/2024 | BlackRock, Inc. | 1004(L) | +3,427,910(L) | 111,383,751(L) 6,354,300(S) | 5.05 0.29 | |
| 27/06/2024 | BlackRock, Inc. | 1313(L) | 14,070,000(L) | 111,383,751(L) 6,354,300(S) | 5.05 0.29 | |
| 26/06/2024 | Citigroup Inc. | 1316(L) | -9,788,468(L) | 136,043,101(L) 60,905,956(S) 62,752,314(P) | 6.16 2.76 2.84 | |
| 24/06/2024 | Citigroup Inc. | 1502(S) | -7,435,330(S) | 139,078,935(L) 64,472,994(S) 62,376,257(P) | 6.30 2.92 2.82 | |
| 14/06/2024 | BlackRock, Inc. | 1205(L) | -5,964,024(L) | 104,535,800(L) 6,256,600(S) | 4.74 0.28 | |
| 14/06/2024 | Citigroup Inc. | 1213(L) 1502(S) | -8,355,993(L) -10,579,358(S) | HKD0.000(L) | 149,886,567(L) 79,973,592(S) 58,491,682(P) | 6.79 3.62 2.65 |
| 13/06/2024 | BlackRock, Inc. | 1314(L) | 5,640,800(L) | 110,486,524(L) 6,219,600(S) | 5.01 0.28 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
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