Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/08/2024 | JPMorgan Chase & Co. | 1704(L) | -7,420,989(L) | HKD31.591(L) | 217,136,741(L) 30,317,831(S) 155,094,084(P) | 4.96 0.69 3.54 |
16/08/2024 | The Capital Group Companies, Inc. | 1704(L) | -89,359,493(L) | HKD30.443(L) | 211,880,712(L) | 4.84 |
15/08/2024 | The Capital Group Companies, Inc. | 1201(L) | -38,194,265(L) | HKD29.322(L) | 301,240,205(L) | 6.89 |
13/08/2024 | The Capital Group Companies, Inc. | 1201(L) | -4,674,760(L) | HKD29.299(L) | 345,472,664(L) | 7.90 |
13/08/2024 | JPMorgan Chase & Co. | 16022(L) | -65,922,384(L) | HKD29.209(L) | 235,587,609(L) 30,329,327(S) 171,585,029(P) | 5.38 0.69 3.92 |
12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -4,859,970(L) | HKD29.508(L) | 301,509,993(L) 29,184,050(S) 237,625,779(P) | 6.89 0.66 5.43 |
09/08/2024 | JPMorgan Chase & Co. | 1101(L) | +1,511,123(L) | HKD31.003(L) | 306,369,963(L) 28,937,294(S) 240,121,587(P) | 7.00 0.66 5.49 |
07/08/2024 | JPMorgan Chase & Co. | 16022(L) | -35,775,292(L) | HKD31.026(L) | 301,792,787(L) 28,529,357(S) 240,281,478(P) | 6.90 0.65 5.49 |
23/07/2024 | JPMorgan Chase & Co. | 1205(L) | -3,533,214(L) | HKD34.174(L) | 349,299,359(L) 40,149,009(S) 274,468,618(P) | 7.98 0.91 6.27 |
18/07/2024 | JPMorgan Chase & Co. | 15015(S) | -5,158,955(S) | 363,343,886(L) 43,147,258(S) 275,317,018(P) | 8.30 0.98 6.29 | |
17/07/2024 | JPMorgan Chase & Co. | 14015(S) | +5,011,919(S) | 368,571,779(L) 48,306,213(S) 275,295,518(P) | 8.42 1.10 6.29 | |
11/07/2024 | JPMorgan Chase & Co. | 1502(S) | -2,108,579(S) | 356,184,402(L) 43,107,336(S) 275,528,518(P) | 8.14 0.98 6.29 | |
10/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,759,039(S) | 358,776,407(L) 45,215,915(S) 275,391,518(P) | 8.20 1.03 6.29 | |
02/07/2024 | JPMorgan Chase & Co. | 11035(L) | +467,497(L) | HKD36.368(L) | 350,325,488(L) 42,710,476(S) 272,631,268(P) | 8.01 0.97 6.23 |
28/06/2024 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -3,022,087(L) -1,585,916(S) | HKD36.470(L) | 349,857,991(L) 42,380,584(S) 272,502,268(P) | 7.99 0.96 6.23 |
27/06/2024 | JPMorgan Chase & Co. | 14015(S) | +1,321,506(S) | 352,880,078(L) 43,966,500(S) 272,586,486(P) | 8.06 1.00 6.23 | |
25/06/2024 | JPMorgan Chase & Co. | 15015(S) | -9,342,493(S) | 352,141,596(L) 42,658,316(S) 272,809,136(P) | 8.05 0.97 6.23 | |
20/06/2024 | JPMorgan Chase & Co. | 1101(L) | +3,800,379(L) | HKD38.859(L) | 351,696,106(L) 46,938,336(S) 270,795,890(P) | 8.04 1.07 6.19 |
18/06/2024 | JPMorgan Chase & Co. | 1205(L) | -2,156,506(L) | HKD38.650(L) | 348,952,867(L) 46,327,573(S) 270,663,740(P) | 7.97 1.05 6.18 |
17/06/2024 | LUI Che Woo | 1316(L) | 56,968(L) | 1,770,199,554(L) | 40.47 | |
17/06/2024 | LUI Yiu Tung, Francis | 1316(L) | 80,568(L) | 1,814,384,709(L) | 41.49 | |
17/06/2024 | LUI Wai Yu, Paddy | 1316(L) | 3,000(L) | 1,376,508,478(L) | 31.47 | |
11/06/2024 | JPMorgan Chase & Co. | 1104(L) | +1,627,479(L) | HKD39.687(L) | 350,491,223(L) 46,663,016(S) 270,230,324(P) | 8.01 1.06 6.17 |
07/06/2024 | JPMorgan Chase & Co. | 16022(L) | -1,384,717(L) | HKD39.994(L) | 348,863,744(L) 46,693,942(S) 270,225,324(P) | 7.97 1.06 6.17 |
06/06/2024 | JPMorgan Chase & Co. | 11035(L) | +908,462(L) | HKD40.544(L) | 350,248,461(L) 45,396,283(S) 271,490,493(P) | 8.00 1.03 6.20 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -10,918,625(L) | HKD39.721(L) | 346,651,822(L) 51,543,131(S) 269,262,969(P) | 7.92 1.17 6.15 |
21/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,464,810(L) | HKD40.073(L) | 356,384,128(L) 57,697,198(S) 265,949,448(P) | 8.14 1.31 6.08 |
16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +68,844,450(L) | HKD38.476(L) | 337,786,188(L) 54,984,665(S) 257,922,124(P) | 7.72 1.25 5.89 |
12/04/2024 | JPMorgan Chase & Co. | 14015(S) | +534,125(S) | 269,957,652(L) 43,992,915(S) 200,315,291(P) | 6.17 1.00 4.58 | |
10/04/2024 | JPMorgan Chase & Co. | 1502(S) | -1,236,038(S) | 270,212,161(L) 42,588,692(S) 200,426,791(P) | 6.17 0.97 4.58 | |
09/04/2024 | JPMorgan Chase & Co. | 14015(S) | +4,958,044(S) | 274,566,444(L) 43,824,730(S) 200,606,341(P) | 6.27 1.00 4.58 | |
11/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,240,106(L) | HKD39.380(L) | 264,042,569(L) 33,899,847(S) 196,796,870(P) | 6.03 0.77 4.49 |
08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,746,950(L) | HKD39.135(L) | 259,802,463(L) 32,127,779(S) 197,035,938(P) | 5.94 0.73 4.50 |
06/03/2024 | JPMorgan Chase & Co. | 11035(L) | +2,215,520(L) | HKD39.625(L) | 262,428,214(L) 27,217,490(S) 197,412,011(P) | 6.00 0.62 4.51 |
19/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,413,755(L) | HKD40.289(L) | 350,938,737(L) | 8.02 |
16/10/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,558,695(L) | HKD43.718(L) | 348,536,742(L) | 7.97 |
10/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +846,665(L) | HKD46.319(L) | 350,104,142(L) | 8.00 |
07/10/2023 | LUI Wai Yu, Paddy | 1316(L) | 4,300(L) | 1,376,414,778(L) | 31.47 | |
07/10/2023 | LUI Yiu Tung, Francis | 1316(L) | 192,633(L) | 1,811,867,509(L) | 41.43 | |
07/10/2023 | LUI Che Woo | 1316(L) | 81,633(L) | 1,768,420,254(L) | 40.43 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |