Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/01/2024 | Pandanus Associates Inc. | 1704(L) | -1,370,200(L) | HKD61.893(L) | 18,906,416(L) | 4.88 |
30/01/2024 | BlackRock, Inc. | 1314(L) | 1,613,500(L) | 26,947,830(L) 734,264(S) | 6.96 0.19 | |
29/01/2024 | Citigroup Inc. | 1704(L) | -4,873,629(L) | HKD0.000(L) | 18,979,056(L) 4,377,443(S) 14,269,997(P) | 4.90 1.13 3.68 |
29/01/2024 | BlackRock, Inc. | 1313(L) | 2,304,005(L) | 26,673,043(L) 775,664(S) | 6.89 0.20 | |
29/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,647,287(L) | HKD59.948(L) | 48,091,318(L) 10,502,461(S) 18,131,602(P) | 12.42 2.71 4.68 |
29/01/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,146,247(L) | 21,237,177(L) 21,237,177(P) | 5.49 5.49 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 210,565(L) | 26,669,943(L) 820,764(S) | 6.89 0.21 | |
26/01/2024 | Citigroup Inc. | 1316(L) | -220,482(L) | 23,852,685(L) 4,731,269(S) 18,929,713(P) | 6.16 1.22 4.89 | |
26/01/2024 | JPMorgan Chase & Co. | 1402(S) | +829,340(S) | 46,444,031(L) 8,387,059(S) 18,142,948(P) | 11.99 2.16 4.68 | |
25/01/2024 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +433,386(L) -1,008,204(S) | HKD77.412(L) | 42,613,443(L) 7,557,719(S) 18,304,663(P) | 11.00 1.95 4.72 |
25/01/2024 | Pandanus Partners L.P. | 1001(L) | +19,700(L) | HKD78.154(L) | 19,370,916(L) | 5.00 |
25/01/2024 | Pandanus Associates Inc. | 1001(L) | +19,700(L) | HKD78.154(L) | 19,370,916(L) | 5.00 |
25/01/2024 | BlackRock, Inc. | 1314(L) | 123,400(L) | 26,678,366(L) 820,764(S) | 6.89 0.21 | |
25/01/2024 | FIL Limited | 1001(L) | +19,700(L) | HKD78.154(L) | 19,370,916(L) | 5.00 |
24/01/2024 | JPMorgan Chase & Co. | 1201(L) | -914,760(L) | HKD78.482(L) | 42,180,057(L) 8,565,923(S) 18,093,763(P) | 10.89 2.21 4.67 |
24/01/2024 | BlackRock, Inc. | 1314(L) | 132,205(L) | 26,784,268(L) 777,464(S) | 6.92 0.20 | |
23/01/2024 | BlackRock, Inc. | 1313(L) | 191,300(L) | 26,757,698(L) 777,464(S) | 6.91 0.20 | |
22/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,200,526(L) | HKD78.711(L) | 42,690,595(L) 8,463,540(S) 17,818,837(P) | 11.02 2.18 4.60 |
22/01/2024 | JPMorgan Chase & Co. | 1313(L) | +338,443(L) | 42,690,595(L) 8,463,540(S) 17,818,837(P) | 11.02 2.18 4.60 | |
22/01/2024 | Citigroup Inc. | 1316(L) | +1,368,184(L) | 24,742,890(L) 4,483,790(S) 20,053,109(P) | 6.39 1.15 5.18 | |
19/01/2024 | Citigroup Inc. | 1316(L) | -1,011,540(L) | 23,359,046(L) 4,451,202(S) 18,693,165(P) | 6.03 1.14 4.82 | |
19/01/2024 | BlackRock, Inc. | 1313(L) | 400,000(L) | 26,760,673(L) 750,764(S) | 6.91 0.19 | |
19/01/2024 | BlackRock, Inc. | 1201(L) | -1,116,927(L) | HKD78.365(L) | 26,760,673(L) 750,764(S) | 6.91 0.19 |
18/01/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
18/01/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
18/01/2024 | Citigroup Inc. | 1316(L) | 24,364,630(L) 4,398,001(S) 19,728,469(P) | 6.29 1.13 5.09 | ||
18/01/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.12 | ||
18/01/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
18/01/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.12 | ||
18/01/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
18/01/2024 | Shi Ming | 1711(L) | 61,647(L) | 0.01 | ||
18/01/2024 | Chen Minzhang | 1711(L) | 291,201(L) | 0.07 | ||
18/01/2024 | Hu Edward | 1711(L) | 285,070(L) | 0.07 | ||
18/01/2024 | Li Ge | 1711(L) | 770,172(L) | 0.19 | ||
18/01/2024 | BlackRock, Inc. | 1314(L) | 627,160(L) | 27,887,500(L) 707,764(S) | 7.20 0.18 | |
18/01/2024 | Zhang Zhaohui | 1711(L) | 108,327(L) | 0.02 | ||
18/01/2024 | BlackRock, Inc. | 1113(L) | 27,887,500(L) 707,764(S) | 7.20 0.18 | ||
18/01/2024 | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | ||
18/01/2024 | Yang Steve Qing | 1711(L) | 261,253(L) | 0.06 | ||
17/01/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.12 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 10/05/2024 17:59 | |
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