Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/06/2024 | BlackRock, Inc. | 1313(L) | 1,053,499(L) | 170,844,750(L) 5,085,500(S) | 7.37 0.22 | |
05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,920,056(L) | HKD12.370(L) | 142,117,948(L) 89,427,612(S) 26,851,081(P) | 6.12 3.85 1.15 |
04/06/2024 | BlackRock, Inc. | 1314(L) | 2,962,346(L) | 168,888,422(L) 5,085,500(S) | 7.28 0.22 | |
03/06/2024 | BlackRock, Inc. | 1313(L) | 283,000(L) | 168,613,218(L) 5,085,500(S) | 7.27 0.22 | |
30/05/2024 | BlackRock, Inc. | 1313(L) | 119,000(L) | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | |
30/05/2024 | BlackRock, Inc. | 1104(L) | +27,047,999(L) | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | |
29/05/2024 | BlackRock, Inc. | 1205(L) | -9,967,264(L) | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | |
29/05/2024 | BlackRock, Inc. | 1314(L) | 184,400(L) | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | |
28/05/2024 | BlackRock, Inc. | 1313(L) | 388,392(L) | 165,833,918(L) 5,079,000(S) | 7.15 0.22 | |
27/05/2024 | BlackRock, Inc. | 1314(L) | 1,210,500(L) | 176,619,783(L) 5,079,000(S) | 7.62 0.22 | |
22/05/2024 | BlackRock, Inc. | 1104(L) | +4,704,406(L) | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | |
22/05/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | |
21/05/2024 | HAN XUE JUAN | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | HAN XUE JUAN | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | BlackRock, Inc. | 1205(L) | -9,834,339(L) | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | |
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | Li Hong Shuan | 1213(L) | -3,758(L) | 869,465(L) | 0.01 | |
21/05/2024 | WEI JIAN JUN | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | WEI JIAN JUN | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | BlackRock, Inc. | 1313(L) | 723,000(L) | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | |
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
20/05/2024 | BlackRock, Inc. | 1313(L) | 3,376,000(L) | 166,546,037(L) 5,079,500(S) | 7.18 0.22 | |
16/05/2024 | JPMorgan Chase & Co. | 1205(L) | -5,737,743(L) | HKD14.525(L) | 134,724,749(L) 87,075,717(S) 23,823,796(P) | 5.81 3.75 1.02 |
15/05/2024 | BlackRock, Inc. | 1313(L) | 764,500(L) | 170,704,398(L) 8,800,500(S) | 7.36 0.38 | |
14/05/2024 | BlackRock, Inc. | 1313(L) | 1,883,500(L) | 163,672,640(L) 8,800,500(S) | 7.06 0.38 | |
14/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,273,447(L) | HKD14.054(L) | 140,462,492(L) 92,645,781(S) 23,791,296(P) | 6.05 3.99 1.02 |
10/05/2024 | BlackRock, Inc. | 1313(L) | 1,138,000(L) | 167,652,331(L) 8,800,500(S) | 7.23 0.38 | |
09/05/2024 | BlackRock, Inc. | 1104(L) | +5,597,207(L) | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | |
09/05/2024 | BlackRock, Inc. | 1313(L) | 4,304,000(L) | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | |
03/05/2024 | BlackRock, Inc. | 1205(L) | -5,931,856(L) | 161,720,985(L) 8,720,000(S) | 6.97 0.38 | |
02/05/2024 | BlackRock, Inc. | 1314(L) | 1,034,000(L) | 167,092,841(L) 8,720,000(S) | 7.21 0.38 | |
02/05/2024 | JPMorgan Chase & Co. | 1502(S) | -7,313,249(S) | 123,501,742(L) 88,787,849(S) 21,475,832(P) | 5.32 3.82 0.92 | |
30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -5,670,818(L) | HKD11.928(L) | 137,760,056(L) 96,101,098(S) 20,378,332(P) | 5.94 4.14 0.87 |
30/04/2024 | BlackRock, Inc. | 1313(L) | 2,800,000(L) | 168,811,457(L) 8,720,000(S) | 7.28 0.38 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:14 | |
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