Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | WEI JIAN JUN | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | |
21/08/2024 | HAN XUE JUAN | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | |
05/08/2024 | BlackRock, Inc. | 1314(L) | 328,000(L) | 163,785,101(L) 1,173,000(S) | 7.06 0.05 | |
05/08/2024 | BlackRock, Inc. | 1104(L) | +9,679,179(L) | 163,785,101(L) 1,173,000(S) | 7.06 0.05 | |
01/08/2024 | BlackRock, Inc. | 1205(L) | -8,423,926(L) | 159,603,601(L) 1,173,000(S) | 6.88 0.05 | |
31/07/2024 | BlackRock, Inc. | 1104(L) | +11,101,572(L) | 166,491,654(L) 1,173,000(S) | 7.18 0.05 | |
31/07/2024 | JPMorgan Chase & Co. | 1704(L) | -2,732,231(L) | HKD10.618(L) | 114,891,005(L) 63,086,197(S) 25,774,496(P) | 4.95 2.72 1.11 |
30/07/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,255,277(L) +3,328,102(S) | HKD10.316(L) | 117,623,236(L) 64,578,488(S) 24,315,757(P) | 5.07 2.78 1.04 |
26/07/2024 | HAN XUE JUAN | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | |
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
26/07/2024 | WEI JIAN JUN | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | |
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
16/07/2024 | BlackRock, Inc. | 1314(L) | 439,803(L) | 152,627,992(L) 2,349,000(S) | 6.58 0.10 | |
08/07/2024 | BlackRock, Inc. | 1205(L) | -7,368,136(L) | 161,564,512(L) 4,352,000(S) | 6.97 0.19 | |
04/07/2024 | BlackRock, Inc. | 1314(L) | 813,833(L) | 165,967,502(L) 4,352,000(S) | 7.16 0.19 | |
03/07/2024 | BlackRock, Inc. | 1104(L) | +10,107,777(L) | 166,435,189(L) 4,537,500(S) | 7.18 0.20 | |
02/07/2024 | BlackRock, Inc. | 1205(L) | -19,470,606(L) | 157,015,912(L) 4,537,500(S) | 6.77 0.20 | |
27/06/2024 | BlackRock, Inc. | 1314(L) | 250,420(L) | 165,469,775(L) 4,537,500(S) | 7.14 0.20 | |
26/06/2024 | BlackRock, Inc. | 1314(L) | 968,949(L) | 175,167,903(L) 4,537,500(S) | 7.55 0.20 | |
26/06/2024 | JPMorgan Chase & Co. | 1704(L) | -3,850,802(L) | HKD12.473(L) | 112,953,561(L) 67,682,525(S) 23,410,388(P) | 4.87 2.91 1.00 |
25/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,866,977(L) -315,441(S) | HKD12.406(L) | 116,804,363(L) 69,837,318(S) 23,446,888(P) | 5.03 3.01 1.01 |
24/06/2024 | BlackRock, Inc. | 1313(L) | 6,724,798(L) | 169,231,901(L) 5,088,000(S) | 7.30 0.22 | |
21/06/2024 | JPMorgan Chase & Co. | 1704(L) | -6,024,238(L) | HKD12.099(L) | 111,926,413(L) 71,950,915(S) 23,783,488(P) | 4.82 3.10 1.02 |
20/06/2024 | BlackRock, Inc. | 1314(L) | 1,160,063(L) | 170,621,571(L) 5,086,000(S) | 7.36 0.22 | |
19/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,648,635(L) -2,616,963(S) | HKD12.166(L) | 118,965,692(L) 75,341,694(S) 24,805,505(P) | 5.13 3.24 1.06 |
18/06/2024 | JPMorgan Chase & Co. | 1704(L) | -13,688,660(L) | HKD11.546(L) | 113,317,057(L) 77,958,657(S) 24,785,492(P) | 4.88 3.36 1.06 |
14/06/2024 | BlackRock, Inc. | 1313(L) | 964,499(L) | 178,221,217(L) 5,092,500(S) | 7.69 0.22 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -7,536,124(L) | 178,188,842(L) 5,092,500(S) | 7.68 0.22 | |
13/06/2024 | BlackRock, Inc. | 1314(L) | 1,083,499(L) | 178,188,842(L) 5,092,500(S) | 7.68 0.22 | |
11/06/2024 | BlackRock, Inc. | 1314(L) | 3,037,423(L) | 188,645,119(L) 5,085,500(S) | 8.14 0.22 | |
11/06/2024 | JPMorgan Chase & Co. | 14015(S) | +1,173,032(S) | 137,164,606(L) 93,161,447(S) 24,389,581(P) | 5.91 4.01 1.05 | |
07/06/2024 | BlackRock, Inc. | 1104(L) | +17,399,653(L) | 188,572,799(L) 5,085,500(S) | 8.13 0.22 | |
06/06/2024 | JPMorgan Chase & Co. | 1201(L) | -8,018,072(L) | HKD12.172(L) | 134,099,876(L) 89,937,054(S) 26,851,081(P) | 5.78 3.87 1.15 |
06/06/2024 | BlackRock, Inc. | 1314(L) | 3,244,077(L) | 170,884,146(L) 5,085,500(S) | 7.37 0.22 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/09/2024 17:59 | |
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