Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/04/2024 | JPMorgan Chase & Co. | 1101(L) | +6,572,196(L) | HKD17.953(L) | 198,836,995(L) 24,590,039(S) 35,154,942(P) | 7.16 0.88 1.26 |
26/04/2024 | BlackRock, Inc. | 1205(L) | -565,780(L) | 166,510,037(L) 96,000(S) | 5.99 0.00 | |
25/04/2024 | JPMorgan Chase & Co. | 16022(L) | -2,228,169(L) | HKD16.666(L) | 192,073,331(L) 25,036,039(S) 35,228,542(P) | 6.92 0.90 1.26 |
16/04/2024 | Schroders PLC | 1201(L) | -6,499,800(L) | HKD14.853(L) | 244,939,734(L) | 8.83 |
10/04/2024 | JPMorgan Chase & Co. | 15015(S) | -1,122,993(S) | 201,710,770(L) 27,702,592(S) 40,526,903(P) | 7.26 0.99 1.46 | |
03/04/2024 | Schroders PLC | 1201(L) | -7,210,800(L) | HKD14.530(L) | 275,046,152(L) | 9.91 |
28/03/2024 | Schroders PLC | 1201(L) | -6,485,400(L) | HKD13.656(L) | 300,198,752(L) | 10.82 |
26/03/2024 | JPMorgan Chase & Co. | 1403(S) | +727,116(S) | 207,322,563(L) 28,337,056(S) 44,951,200(P) | 7.47 1.02 1.61 | |
15/03/2024 | BlackRock, Inc. | 1104(L) | +5,120,435(L) | 170,588,543(L) | 6.15 | |
14/03/2024 | JPMorgan Chase & Co. | 1201(L) | -4,839,520(L) | HKD14.049(L) | 219,221,409(L) 24,170,249(S) 45,114,199(P) | 7.89 0.87 1.62 |
14/03/2024 | Schroders PLC | 1201(L) | -15,343,000(L) | HKD14.037(L) | 322,285,752(L) 0(S) 0(P) | 11.61 0.00 0.00 |
13/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,185,094(L) | HKD14.314(L) | 224,060,929(L) 25,622,096(S) 46,165,199(P) | 8.07 0.92 1.66 |
08/03/2024 | BlackRock, Inc. | 1205(L) | -5,807,357(L) | 162,657,418(L) 7,200(S) | 5.86 0.00 | |
07/03/2024 | BlackRock, Inc. | 1104(L) | +2,776,898(L) | 168,205,175(L) 7,200(S) | 6.06 0.00 | |
28/02/2024 | Schroders PLC | 1201(L) | -2,482,400(L) | HKD15.183(L) | 359,216,152(L) | 12.94 |
20/02/2024 | JPMorgan Chase & Co. | 16022(L) | -10,446,325(L) | HKD15.393(L) | 213,874,358(L) 21,287,624(S) 49,718,646(P) | 7.70 0.76 1.79 |
26/01/2024 | 1705(L) | 12,900(L) | 12,900(L) | 0.00 | ||
26/01/2024 | 1706(L) | 28,800(L) | 0.00 | |||
26/01/2024 | 1706(L) | 21,800(L) | 0.00 | |||
26/01/2024 | JPMorgan Chase & Co. | 1104(L) | +4,483,071(L) | HKD14.974(L) | 223,255,766(L) 20,339,074(S) 65,316,363(P) | 8.04 0.73 2.35 |
11/01/2024 | Schroders PLC | 1201(L) | -2,941,400(L) | HKD14.695(L) | 386,838,552(L) | 13.94 |
04/01/2024 | Schroders PLC | 1101(L) | +46,000(L) | HKD16.004(L) | 388,563,952(L) | 14.00 |
21/12/2023 | Schroders PLC | 1201(L) | -467,800(L) | HKD14.898(L) | 388,238,352(L) 0(S) 0(P) | 13.99 0.00 0.00 |
13/12/2023 | Schroders PLC | 1101(L) | +938,400(L) | HKD15.104(L) | 389,200,952(L) | 14.02 |
11/12/2023 | Schroders PLC | 1201(L) | -5,700,200(L) | HKD14.875(L) | 388,095,581(L) | 13.98 |
10/11/2023 | JPMorgan Chase & Co. | 1205(L) | -5,970,672(L) | HKD16.793(L) | 216,449,389(L) 18,244,530(S) 74,452,244(P) | 7.79 0.65 2.68 |
09/11/2023 | JPMorgan Chase & Co. | 1314(L) | -618,000(L) | 222,420,061(L) 18,540,330(S) 74,452,244(P) | 8.01 0.66 2.68 | |
07/11/2023 | JPMorgan Chase & Co. | 1101(L) | +5,742,884(L) | HKD17.770(L) | 226,323,996(L) 18,611,302(S) 74,452,244(P) | 8.15 0.67 2.68 |
30/10/2023 | JPMorgan Chase & Co. | 1205(L) | -2,543,147(L) | HKD18.849(L) | 219,880,197(L) 16,439,622(S) 74,123,466(P) | 7.92 0.59 2.67 |
27/10/2023 | JPMorgan Chase & Co. | 11035(L) | +714,646(L) | HKD18.865(L) | 222,423,344(L) 16,634,328(S) 74,123,466(P) | 8.01 0.59 2.67 |
19/10/2023 | Schroders PLC | 1201(L) | -411,400(L) | HKD19.680(L) | 415,886,781(L) 0(S) 0(P) | 14.99 0.00 0.00 |
19/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,438,712(L) | HKD19.748(L) | 220,802,015(L) 18,350,208(S) 74,387,354(P) | 7.95 0.66 2.68 |
18/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,236,165(L) | HKD20.777(L) | 222,240,727(L) 17,627,464(S) 74,384,954(P) | 8.00 0.63 2.68 |
18/10/2023 | Schroders PLC | 1101(L) | +1,141,400(L) | HKD20.852(L) | 416,298,181(L) | 15.00 |
17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,032,475(L) | HKD20.924(L) | 221,004,562(L) 17,753,852(S) 74,384,954(P) | 7.96 0.63 2.68 |
13/10/2023 | BlackRock, Inc. | 1205(L) | -4,231,913(L) | 164,011,239(L) 226,000(S) | 5.91 0.01 | |
12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +950,884(L) | HKD20.408(L) | 222,172,241(L) 19,750,389(S) 74,403,444(P) | 8.00 0.71 2.68 |
10/10/2023 | JPMorgan Chase & Co. | 1205(L) | -830,496(L) | HKD19.493(L) | 221,955,366(L) 21,196,179(S) 74,899,154(P) | 7.99 0.76 2.69 |
28/09/2023 | JPMorgan Chase & Co. | 1502(S) | -3,736,816(S) | 229,155,794(L) 25,001,200(S) 74,790,254(P) | 8.25 0.90 2.69 | |
26/09/2023 | Schroders PLC | 1213(L) | -1,292,600(L) | HKD19.583(L) | 416,175,381(L) | 14.99 |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 10:04 | |
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