Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/02/2025 18:00 | |
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