Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/04/2023 | BlackRock, Inc. | 1104(L) | +6,606,127(L) | 188,131,648(L) | 8.11 | |
03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +5,855,880(L) | HKD9.405(L) | 144,353,690(L) 109,111,995(S) 15,157,004(P) | 6.22 4.70 0.65 |
31/03/2023 | BlackRock, Inc. | 1205(L) | -6,501,887(L) | 181,526,639(L) | 7.83 | |
31/03/2023 | BlackRock, Inc. | 1314(L) | 5,300,000(L) | 181,526,639(L) | 7.83 | |
31/03/2023 | JPMorgan Chase & Co. | 1205(L) | -913,991(L) | HKD9.749(L) | 138,497,810(L) 105,905,137(S) 15,124,504(P) | 5.97 4.56 0.65 |
30/03/2023 | Citigroup Inc. | 1316(L) | +3,334,610(L) | 119,743,267(L) 35,922,779(S) 83,262,548(P) | 5.16 1.54 3.59 | |
30/03/2023 | BlackRock, Inc. | 1313(L) | 925,000(L) | 187,971,672(L) | 8.11 | |
30/03/2023 | BlackRock, Inc. | 1205(L) | -21,114,529(L) | 187,971,672(L) | 8.11 | |
29/03/2023 | BlackRock, Inc. | 1104(L) | +6,812,050(L) | 209,217,521(L) | 9.02 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 746,799(L) | 209,217,521(L) | 9.02 | |
29/03/2023 | Citigroup Inc. | 10033(L) 1403(S) | +1,471,661(L) +432,996(S) | 116,395,267(L) 32,567,214(S) 83,262,548(P) | 5.01 1.40 3.59 | |
24/03/2023 | Citigroup Inc. | 1704(L) | -3,039,770(L) | HKD0.000(L) | 115,366,402(L) 27,270,218(S) 88,903,933(P) | 4.97 1.17 3.83 |
24/03/2023 | JPMorgan Chase & Co. | 1104(L) | +3,612,905(L) | HKD9.192(L) | 142,358,958(L) 109,049,948(S) 15,861,504(P) | 6.13 4.70 0.68 |
23/03/2023 | JPMorgan Chase & Co. | 1201(L) | -7,371,829(L) | HKD9.266(L) | 138,746,053(L) 108,250,923(S) 15,853,429(P) | 5.98 4.66 0.68 |
22/03/2023 | Citigroup Inc. | 1316(L) | +2,701,537(L) | 123,610,355(L) 35,294,439(S) 88,808,663(P) | 5.33 1.52 3.82 | |
21/03/2023 | BlackRock, Inc. | 1205(L) | -20,459,013(L) | 199,285,008(L) | 8.59 | |
21/03/2023 | BlackRock, Inc. | 1313(L) | 4,800,000(L) | 199,285,008(L) | 8.59 | |
21/03/2023 | JPMorgan Chase & Co. | 1104(L) | +10,496,764(L) | HKD8.689(L) | 143,176,231(L) 108,724,738(S) 15,283,929(P) | 6.17 4.68 0.65 |
20/03/2023 | BlackRock, Inc. | 1314(L) | 1,450,000(L) | 224,800,067(L) | 9.69 | |
20/03/2023 | BlackRock, Inc. | 1104(L) | +34,200,898(L) | 224,800,067(L) | 9.69 | |
17/03/2023 | BlackRock, Inc. | 1314(L) | 556,500(L) | 190,626,169(L) | 8.22 | |
17/03/2023 | BlackRock, Inc. | 1205(L) | -25,201,898(L) | 190,626,169(L) | 8.22 | |
17/03/2023 | JPMorgan Chase & Co. | 1201(L) | -9,607,000(L) | HKD8.466(L) | 138,354,112(L) 110,593,230(S) 14,759,632(P) | 5.96 4.76 0.63 |
17/03/2023 | Citigroup Inc. | 1316(L) 1502(S) | -1,682,636(L) -8,998,895(S) | 130,121,184(L) 40,794,917(S) 88,516,997(P) | 5.61 1.75 3.81 | |
16/03/2023 | Citigroup Inc. | 1213(L) | -13,358,457(L) | HKD0.000(L) | 138,845,138(L) 49,793,812(S) 87,996,016(P) | 5.98 2.14 3.79 |
16/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -32,208,358(L) -24,209,251(S) | HKD8.414(L) | 147,961,112(L) 111,914,464(S) 14,759,632(P) | 6.38 4.82 0.63 |
16/03/2023 | BlackRock, Inc. | 1314(L) | 2,842,225(L) | 215,029,921(L) | 9.27 | |
15/03/2023 | BlackRock, Inc. | 1313(L) | 29,727,025(L) | 209,267,614(L) | 9.02 | |
15/03/2023 | BlackRock, Inc. | 1104(L) | +2,299,910(L) | 209,267,614(L) | 9.02 | |
15/03/2023 | JPMorgan Chase & Co. | 1104(L) | +18,759,938(L) | HKD8.231(L) | 180,169,470(L) 136,123,715(S) 17,503,641(P) | 7.77 5.87 0.75 |
14/03/2023 | Citigroup Inc. | 1316(L) | +3,772,001(L) | 147,991,954(L) 60,320,357(S) 86,455,787(P) | 6.38 2.60 3.72 | |
13/03/2023 | BlackRock, Inc. | 1314(L) | 2,508,000(L) | 185,807,958(L) 293,500(S) | 8.01 0.01 | |
13/03/2023 | BlackRock, Inc. | 1104(L) | +2,242,192(L) | 185,807,958(L) 293,500(S) | 8.01 0.01 | |
10/03/2023 | Citigroup Inc. | 1316(L) | -895,758(L) | 140,451,320(L) 53,922,662(S) 85,499,152(P) | 6.05 2.32 3.68 | |
10/03/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,278,255(L) +8,328,552(S) | HKD9.110(L) | 151,630,025(L) 122,323,405(S) 20,604,992(P) | 6.53 5.27 0.88 |
10/03/2023 | BlackRock, Inc. | 1205(L) | -19,106,001(L) | 183,159,266(L) 510,000(S) | 7.90 0.02 | |
10/03/2023 | BlackRock, Inc. | 1314(L) | 2,500,000(L) | 183,159,266(L) 510,000(S) | 7.90 0.02 | |
09/03/2023 | BlackRock, Inc. | 1104(L) | +13,248,448(L) | 202,185,767(L) 594,000(S) | 8.72 0.03 | |
09/03/2023 | BlackRock, Inc. | 1314(L) | 413,000(L) | 202,185,767(L) 594,000(S) | 8.72 0.03 | |
09/03/2023 | Citigroup Inc. | 1113(L) | 141,940,120(L) 54,281,562(S) 86,722,952(P) | 6.12 2.34 3.74 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/04/2024 17:59 | |
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