Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/04/2024 | JPMorgan Chase & Co. | 1201(L) | -640,240(L) | HKD34.979(L) | 34,277,979(L) 12,363,390(S) 17,288,521(P) | 8.85 3.19 4.46 |
25/04/2024 | JPMorgan Chase & Co. | 1101(L) | +304,764(L) | HKD33.994(L) | 34,918,219(L) 12,298,266(S) 17,304,821(P) | 9.02 3.17 4.47 |
24/04/2024 | JPMorgan Chase & Co. | 16022(L) | -411,017(L) | HKD34.175(L) | 34,613,455(L) 12,576,821(S) 17,339,110(P) | 8.94 3.24 4.47 |
18/04/2024 | Shi Ming | 1213(L) | -598(L) | HKD33.601(L) | 61,049(L) | 0.01 |
18/04/2024 | JPMorgan Chase & Co. | 1104(L) | +368,139(L) | HKD34.815(L) | 34,846,320(L) 12,239,375(S) 17,320,604(P) | 9.00 3.16 4.47 |
15/04/2024 | BlackRock, Inc. | 1104(L) | +2,846,614(L) | 24,236,428(L) 188,564(S) | 6.26 0.05 | |
15/04/2024 | JPMorgan Chase & Co. | 1201(L) | -980,911(L) | HKD34.266(L) | 33,908,105(L) 11,894,857(S) 17,320,719(P) | 8.76 3.07 4.47 |
11/04/2024 | JPMorgan Chase & Co. | 1101(L) | +559,269(L) | HKD35.432(L) | 35,095,547(L) 12,270,982(S) 17,436,619(P) | 9.06 3.17 4.50 |
09/04/2024 | JPMorgan Chase & Co. | 1201(L) | -856,067(L) | HKD36.919(L) | 34,664,736(L) 12,480,561(S) 17,436,619(P) | 8.95 3.22 4.50 |
05/04/2024 | BlackRock, Inc. | 1205(L) | -2,389,326(L) | 22,908,336(L) 138,964(S) | 5.92 0.04 | |
04/04/2024 | BlackRock, Inc. | 1104(L) | +2,690,408(L) | 25,389,203(L) 138,964(S) | 6.56 0.04 | |
03/04/2024 | BlackRock, Inc. | 1205(L) | -618,000(L) | 22,698,795(L) 138,964(S) | 5.86 0.04 | |
03/04/2024 | The Capital Group Companies, Inc. | 1201(L) | -4,304,900(L) | HKD37.202(L) | 37,251,372(L) | 9.62 |
03/04/2024 | JPMorgan Chase & Co. | 1201(L) | -3,071,100(L) | HKD37.293(L) | 36,121,692(L) 13,165,536(S) 17,489,205(P) | 9.33 3.40 4.51 |
02/04/2024 | BlackRock, Inc. | 1314(L) | 2,874,325(L) | 23,378,895(L) 138,964(S) | 6.04 0.04 | |
01/04/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
01/04/2024 | Shi Ming | 1316(L) | 4,891(L) | 61,647(L) | 0.01 | |
01/04/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | ||
01/04/2024 | BlackRock, Inc. | 1104(L) | +618,001(L) | 23,395,296(L) 138,964(S) | 6.04 0.04 | |
01/04/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | ||
01/04/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
01/04/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
01/04/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
29/03/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
29/03/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | ||
29/03/2024 | BlackRock, Inc. | 1205(L) | -617,999(L) | 22,777,295(L) 138,964(S) | 5.88 0.04 | |
29/03/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | ||
29/03/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
29/03/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
29/03/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
28/03/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | ||
28/03/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
28/03/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
28/03/2024 | JPMorgan Chase & Co. | 1101(L) | +1,895,015(L) | HKD37.529(L) | 38,787,501(L) 12,918,081(S) 18,689,249(P) | 10.02 3.33 4.82 |
28/03/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
28/03/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
28/03/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | ||
27/03/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | ||
27/03/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
27/03/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/11/2024 18:00 | |
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