Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/03/2023 | UBS Group AG | 1306(L) | 51,560(L) | 16,043,956(L) 1,626,283(S) | 12.53 1.27 | |
07/03/2023 | Morgan Stanley | 1311(L) | 42,500(L) | 9,352,966(L) 2,265,400(S) 0(P) | 7.30 1.76 0.00 | |
03/03/2023 | Morgan Stanley | 1311(L) | 17,600(L) | 9,748,284(L) 2,273,631(S) 0(P) | 7.61 1.77 0.00 | |
02/03/2023 | Morgan Stanley | 1311(L) | 65,700(L) | 9,505,984(L) 2,118,300(S) 0(P) | 7.42 1.65 0.00 | |
28/02/2023 | UBS Group AG | 1104(L) | +315,478(L) | 15,603,954(L) 1,437,092(S) | 12.19 1.12 | |
27/02/2023 | JPMorgan Chase & Co. | 1104(L) | +1,055,700(L) | HKD40.719(L) | 13,739,011(L) 572,011(S) 51,300(P) | 10.72 0.44 0.04 |
27/02/2023 | UBS Group AG | 1205(L) | -570,700(L) | 15,319,376(L) 1,479,792(S) | 11.96 1.16 | |
24/02/2023 | UBS Group AG | 1104(L) | +293,880(L) | 15,375,576(L) 2,048,592(S) | 12.01 1.60 | |
24/02/2023 | Morgan Stanley | 1311(L) | 1,900(L) | 9,172,222(L) 1,932,800(S) 0(P) | 7.16 1.50 0.00 | |
22/02/2023 | JPMorgan Chase & Co. | 1205(L) | -188,791(L) | HKD42.323(L) | 12,770,111(L) 469,111(S) 61,300(P) | 9.97 0.36 0.04 |
22/02/2023 | UBS Group AG | 1306(L) | 900,100(L) | 14,980,166(L) 2,150,492(S) | 11.70 1.68 | |
20/02/2023 | JPMorgan Chase & Co. | 1101(L) | +106,600(L) | HKD43.698(L) | 12,861,111(L) 536,211(S) 61,300(P) | 10.04 0.41 0.04 |
20/02/2023 | UBS Group AG | 1305(L) | 1,231,100(L) | 14,814,666(L) 2,176,126(S) | 11.57 1.70 | |
17/02/2023 | UBS Group AG | 1402(S) | +1,326,192(S) | 14,899,066(L) 2,260,526(S) | 11.64 1.77 | |
16/02/2023 | UBS Group AG | 1104(L) | +1,334,692(L) | 14,780,966(L) | 11.54 | |
10/02/2023 | Morgan Stanley | 1213(L) | -1,297,529(L) | 9,376,990(L) 1,845,000(S) 0(P) | 7.32 1.44 0.00 | |
08/02/2023 | JPMorgan Chase & Co. | 1201(L) | -17,000(L) | HKD45.834(L) | 12,797,748(L) 677,048(S) 61,300(P) | 9.99 0.52 0.04 |
31/01/2023 | UBS Group AG | 1205(L) | -897,600(L) | 13,230,874(L) | 10.33 | |
30/01/2023 | UBS Group AG | 1306(L) | 43,900(L) | 14,181,174(L) | 11.07 | |
27/01/2023 | Morgan Stanley | 1113(L) | +1,068,527(L) | 10,580,617(L) 1,696,000(S) 0(P) | 8.26 1.32 0.00 | |
26/01/2023 | UBS Group AG | 1502(S) | -507,547(S) | 14,159,674(L) 1,085,634(S) | 11.06 0.85 | |
26/01/2023 | Morgan Stanley | 1213(L) | -1,237,027(L) | 9,512,090(L) 1,610,000(S) 0(P) | 7.42 1.25 0.00 | |
20/01/2023 | JPMorgan Chase & Co. | 1101(L) | +367,000(L) | HKD49.219(L) | 13,111,148(L) 604,348(S) 61,300(P) | 10.23 0.47 0.04 |
20/01/2023 | UBS Group AG | 1113(L) 1402(S) | +610,200(L) +517,400(S) | 14,676,874(L) 1,592,981(S) | 11.46 1.24 | |
19/01/2023 | JPMorgan Chase & Co. | 1201(L) | -320,200(L) | HKD50.794(L) | 12,744,148(L) 597,248(S) 75,800(P) | 9.95 0.46 0.05 |
13/01/2023 | JPMorgan Chase & Co. | 1101(L) | +118,439(L) | HKD52.949(L) | 12,833,248(L) 457,148(S) 0(P) | 10.02 0.35 0.00 |
10/01/2023 | JPMorgan Chase & Co. | 1205(L) | -3,187,380(L) | HKD54.710(L) | 12,785,109(L) 597,348(S) 0(P) | 9.98 0.46 0.00 |
06/01/2023 | JPMorgan Chase & Co. | 1205(L) | -654,219(L) | HKD53.811(L) | 16,086,577(L) 614,848(S) 0(P) | 12.56 0.48 0.00 |
04/01/2023 | JPMorgan Chase & Co. | 1101(L) | +176,661(L) | HKD53.266(L) | 16,776,996(L) 606,835(S) 0(P) | 13.10 0.47 0.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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