Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/02/2024 | BlackRock, Inc. | 1104(L) | +2,456,858(L) | 164,588,541(L) 8,185,000(S) | 7.10 0.35 | |
22/02/2024 | BlackRock, Inc. | 1205(L) | -7,673,643(L) | 161,524,237(L) 8,185,000(S) | 6.97 0.35 | |
21/02/2024 | BlackRock, Inc. | 1314(L) | 281,500(L) | 168,657,405(L) 8,185,000(S) | 7.27 0.35 | |
21/02/2024 | BlackRock, Inc. | 1104(L) | +7,907,592(L) | 168,657,405(L) 8,185,000(S) | 7.27 0.35 | |
20/02/2024 | WEI JIAN JUN | 1213(L) | 5,115,000,000(L) | 82.17 | ||
20/02/2024 | Harvest Fund Management Co., Ltd. | 1201(L) | -1,004,000(L) | HKD8.080(L) | 115,825,120(L) | 4.99 |
20/02/2024 | China Credit Trust Co., Ltd. | 1201(L) | -1,004,000(L) | HKD8.080(L) | 115,825,120(L) | 4.99 |
15/02/2024 | BlackRock, Inc. | 1205(L) | -3,368,750(L) | 159,525,632(L) 8,185,000(S) | 6.88 0.35 | |
14/02/2024 | JPMorgan Chase & Co. | 1704(L) | -8,791,100(L) | HKD8.248(L) | 113,186,145(L) 88,351,761(S) 20,374,460(P) | 4.88 3.81 0.87 |
14/02/2024 | BlackRock, Inc. | 1314(L) | 8,258,500(L) | 162,652,882(L) 8,290,500(S) | 7.01 0.36 | |
08/02/2024 | BlackRock, Inc. | 1313(L) | 5,753,000(L) | 168,512,224(L) 8,290,500(S) | 7.27 0.36 | |
08/02/2024 | JPMorgan Chase & Co. | 1503(S) | -6,117,262(S) | 121,325,971(L) 88,919,233(S) 20,605,835(P) | 5.23 3.83 0.88 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 3,929,951(L) | 167,704,727(L) 8,290,500(S) | 7.23 0.36 | |
07/02/2024 | JPMorgan Chase & Co. | 1403(S) | +4,660,537(S) | 123,653,619(L) 95,036,495(S) 20,486,335(P) | 5.33 4.09 0.88 | |
06/02/2024 | BlackRock, Inc. | 1104(L) | +3,506,577(L) | 165,803,383(L) 8,194,000(S) | 7.15 0.35 | |
05/02/2024 | BlackRock, Inc. | 1205(L) | -1,513,797(L) | 161,492,806(L) 8,194,000(S) | 6.96 0.35 | |
02/02/2024 | BlackRock, Inc. | 1104(L) | +881,687(L) | 162,675,420(L) 8,194,000(S) | 7.02 0.35 | |
02/02/2024 | BlackRock, Inc. | 1314(L) | 300,000(L) | 162,675,420(L) 8,194,000(S) | 7.02 0.35 | |
26/01/2024 | Li Hong Shuan | 11031(L) | +480,000(L) | 698,123(L) | 0.01 | |
26/01/2024 | Li Hong Shuan | 11031(L) | +93,000(L) | 873,223(L) | 0.01 | |
26/01/2024 | Mu Feng | 1113(L) | +1,200,000(L) | 2,100,900(L) | 0.03 | |
26/01/2024 | Zhao Guo Qing | 1113(L) | +600,000(L) | 1,635,000(L) | 0.03 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 4,375,395(L) | 154,569,340(L) 8,321,500(S) | 6.67 0.36 | |
23/01/2024 | BlackRock, Inc. | 1314(L) | 493,000(L) | 156,164,878(L) 8,321,500(S) | 6.73 0.36 | |
22/01/2024 | JPMorgan Chase & Co. | 1502(S) | -1,197,944(S) | 122,485,969(L) 91,633,179(S) 15,879,650(P) | 5.28 3.95 0.68 | |
22/01/2024 | BlackRock, Inc. | 1314(L) | 2,967,827(L) | 153,748,675(L) 8,321,500(S) | 6.63 0.36 | |
18/01/2024 | JPMorgan Chase & Co. | 1205(L) | -20,673,861(L) | HKD9.157(L) | 122,810,000(L) 95,303,115(S) 15,665,646(P) | 5.29 4.11 0.67 |
18/01/2024 | BlackRock, Inc. | 1314(L) | 4,098,500(L) | 159,832,778(L) 7,990,000(S) | 6.89 0.34 | |
17/01/2024 | JPMorgan Chase & Co. | 1104(L) | +20,452,841(L) | HKD9.075(L) | 143,483,861(L) 94,632,945(S) 15,475,121(P) | 6.18 4.08 0.66 |
15/01/2024 | BlackRock, Inc. | 1313(L) | 25,000,000(L) | 156,944,061(L) 7,990,000(S) | 6.77 0.34 | |
05/01/2024 | BlackRock, Inc. | 1205(L) | -8,579,103(L) | 157,359,358(L) 7,902,000(S) | 6.79 0.34 | |
05/01/2024 | BlackRock, Inc. | 1314(L) | 761,566(L) | 157,359,358(L) 7,902,000(S) | 6.79 0.34 | |
04/01/2024 | BlackRock, Inc. | 1104(L) | +6,363,500(L) | 165,826,861(L) 7,902,000(S) | 7.15 0.34 | |
04/01/2024 | BlackRock, Inc. | 1314(L) | 931,500(L) | 165,826,861(L) 7,902,000(S) | 7.15 0.34 | |
03/01/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,600,227(L) +990,708(S) | HKD9.402(L) | 117,251,811(L) 98,047,147(S) 15,759,655(P) | 5.05 4.22 0.67 |
02/01/2024 | BlackRock, Inc. | 1313(L) | 305,861(L) | 150,497,671(L) 7,795,000(S) | 6.49 0.34 | |
29/12/2023 | BlackRock, Inc. | 1313(L) | 711,000(L) | 151,305,743(L) 7,795,000(S) | 6.53 0.34 | |
28/12/2023 | BlackRock, Inc. | 1313(L) | 322,066(L) | 151,406,494(L) 7,795,000(S) | 6.53 0.34 | |
27/12/2023 | JPMorgan Chase & Co. | 1704(L) | -19,669,348(L) | HKD9.740(L) | 112,672,495(L) 96,883,462(S) 15,786,155(P) | 4.85 4.17 0.68 |
22/12/2023 | BlackRock, Inc. | 1314(L) | 4,955,000(L) | 154,633,131(L) 7,757,500(S) | 6.67 0.33 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:24 | |
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