Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/10/2023 | BlackRock, Inc. | 1314(L) | 1,282,728(L) | 213,423,494(L) 4,645,500(S) | 5.02 0.11 | |
18/10/2023 | JPMorgan Chase & Co. | 1104(L) | +2,192,250(L) | HKD47.272(L) | 298,989,911(L) 29,289,522(S) 129,068,703(P) | 7.03 0.68 3.03 |
17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,688,612(L) | HKD49.741(L) | 296,797,661(L) 26,439,072(S) 131,135,082(P) | 6.98 0.62 3.08 |
13/10/2023 | JPMorgan Chase & Co. | 1104(L) | +4,698,441(L) | HKD0.000(L) | 301,086,680(L) 21,854,465(S) 131,121,907(P) | 7.08 0.51 3.08 |
10/10/2023 | JPMorgan Chase & Co. | 1205(L) | -6,310,261(L) | HKD45.076(L) | 292,739,029(L) 23,345,418(S) 130,595,908(P) | 6.88 0.54 3.07 |
06/10/2023 | JPMorgan Chase & Co. | 1101(L) | +2,510,689(L) | HKD43.514(L) | 299,193,176(L) 23,862,393(S) 130,542,463(P) | 7.03 0.56 3.07 |
04/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,925,227(L) | HKD43.662(L) | 296,307,037(L) 22,589,612(S) 130,512,038(P) | 6.96 0.53 3.06 |
03/10/2023 | BlackRock, Inc. | 1313(L) | 8,370,500(L) | 220,808,166(L) 3,567,000(S) | 5.19 0.08 | |
27/09/2023 | JPMorgan Chase & Co. | 1101(L) | +5,587,553(L) | HKD44.795(L) | 302,455,351(L) 25,731,460(S) 129,933,296(P) | 7.11 0.60 3.05 |
26/09/2023 | JPMorgan Chase & Co. | 1201(L) | -2,341,654(L) | HKD42.952(L) | 296,867,798(L) 22,982,959(S) 129,605,796(P) | 6.98 0.54 3.04 |
21/09/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,014,000(L) | 213,080,909(L) 213,080,909(P) | 5.01 5.01 | |
24/08/2023 | Chen Zhisheng | 11031(L) | +1,479,493(L) | 122,173,893(L) | 2.87 | |
24/08/2023 | Zhou Weichang | 11031(L) | +567,027(L) | 17,300,439(L) | 0.41 | |
13/07/2023 | Chen Zhisheng | 1201(L) | -119,035(L) | HKD38.232(L) | 120,694,400(L) | 2.84 |
13/07/2023 | Zhou Weichang | 1201(L) | -33,214(L) | HKD38.232(L) | 16,733,412(L) | 0.39 |
11/07/2023 | Chen Zhisheng | 1302(L) | 119,035(L) | 120,813,435(L) | 2.84 | |
11/07/2023 | Zhou Weichang | 1302(L) | 33,214(L) | 16,766,626(L) | 0.39 | |
16/06/2023 | Hitchner III Kenneth Walton | 1201(L) | -12(L) | HKD44.550(L) | 103,205(L) | 0.00 |
16/06/2023 | Zhou Weichang | 1303(L) | 52,735(L) | 16,766,626(L) | 0.39 | |
16/06/2023 | Keller William Robert | 1201(L) | -12(L) | HKD44.550(L) | 21,899(L) | 0.00 |
16/06/2023 | Chen Zhisheng | 1303(L) | 189,040(L) | 120,813,435(L) | 2.84 | |
15/06/2023 | JPMorgan Chase & Co. | 1101(L) | +1,851,980(L) | HKD46.339(L) | 297,161,276(L) 23,087,837(S) 116,533,214(P) | 7.02 0.54 2.75 |
14/06/2023 | Hitchner III Kenneth Walton | 1302(L) | 12(L) | 103,217(L) | 0.00 | |
14/06/2023 | Keller William Robert | 1302(L) | 12(L) | 21,911(L) | 0.00 | |
12/06/2023 | Hitchner III Kenneth Walton | 1303(L) | 8,291(L) | 103,217(L) | 0.00 | |
12/06/2023 | Keller William Robert | 1303(L) | 4,145(L) | 21,911(L) | 0.00 | |
09/06/2023 | Chen Zhisheng | 1201(L) | -292,407(L) | HKD44.453(L) | 120,813,435(L) | 2.84 |
09/06/2023 | Zhou Weichang | 1201(L) | -42,486(L) | HKD44.453(L) | 16,766,626(L) | 0.39 |
07/06/2023 | Zhou Weichang | 1302(L) | 42,486(L) | 16,809,112(L) | 0.40 | |
07/06/2023 | Chen Zhisheng | 1302(L) | 292,407(L) | 121,105,842(L) | 2.85 | |
05/06/2023 | Chen Zhisheng | 1303(L) | 591,900(L) | 121,105,842(L) | 2.85 | |
05/06/2023 | Zhou Weichang | 1303(L) | 94,704(L) | 16,809,112(L) | 0.40 | |
02/06/2023 | JPMorgan Chase & Co. | 1201(L) | -3,727,295(L) | HKD43.935(L) | 295,888,222(L) 24,933,000(S) 116,622,212(P) | 6.99 0.58 2.75 |
16/05/2023 | Zhao Ning | 1706(L) | 584,191,133(L) | 13.81 | ||
15/05/2023 | JPMorgan Chase & Co. | 11035(L) | +11,644,658(L) | HKD45.525(L) | 298,833,856(L) 33,336,082(S) 115,310,659(P) | 7.06 0.78 2.72 |
08/05/2023 | JPMorgan Chase & Co. | 16022(L) | -1,364,649(L) | HKD47.387(L) | 295,551,787(L) 30,002,000(S) 115,753,908(P) | 6.98 0.70 2.73 |
04/05/2023 | JPMorgan Chase & Co. | 11035(L) | +7,843,543(L) | HKD46.824(L) | 298,112,531(L) 30,137,917(S) 117,280,572(P) | 7.04 0.71 2.77 |
25/04/2023 | JPMorgan Chase & Co. | 1205(L) | -4,269,252(L) | HKD46.839(L) | 293,044,688(L) 17,954,168(S) 115,312,816(P) | 6.92 0.42 2.72 |
24/04/2023 | JPMorgan Chase & Co. | 1101(L) | +5,033,449(L) | HKD49.718(L) | 297,313,940(L) 17,592,698(S) 117,098,817(P) | 7.03 0.41 2.76 |
18/04/2023 | JPMorgan Chase & Co. | 1201(L) | -4,253,473(L) | HKD54.257(L) | 295,880,953(L) 17,503,160(S) 113,015,962(P) | 6.99 0.41 2.67 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 17:59 | |
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