Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/06/2024 | JPMorgan Chase & Co. | 11035(L) | +46,588,945(L) | HKD16.429(L) | 459,105,276(L) 229,515,134(S) 99,521,877(P) | 8.00 4.00 1.73 |
19/06/2024 | Morgan Stanley | 1113(L) 1402(S) | +6,116,619(L) +23,339,004(S) | 693,762,080(L) 182,476,762(S) 0(P) | 12.09 3.18 0.00 | |
19/06/2024 | Morgan Stanley | 1311(L) | 4,552,806(L) | 687,645,461(L) 159,137,758(S) 0(P) | 11.98 2.77 0.00 | |
19/06/2024 | JPMorgan Chase & Co. | 1313(L) | +6,000,000(L) | 459,105,276(L) 229,515,134(S) 99,521,877(P) | 8.00 4.00 1.73 | |
18/06/2024 | Morgan Stanley | 1311(L) | 862,895(L) | 516,963,605(L) 150,234,770(S) 0(P) | 9.01 2.61 0.00 | |
18/06/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +72,390,909(L) +57,246,989(S) | HKD15.794(L) | 412,516,331(L) 241,455,267(S) 99,521,877(P) | 7.19 4.20 1.73 |
18/06/2024 | BlackRock, Inc. | 1313(L) | 25,000,000(L) | 378,439,296(L) 6,966,000(S) | 6.60 0.12 | |
18/06/2024 | Morgan Stanley | 1113(L) | +170,681,856(L) | 687,645,461(L) 159,137,758(S) 0(P) | 11.98 2.77 0.00 | |
18/06/2024 | Citigroup Inc. | 1402(S) | +44,130,303(S) | 458,897,754(L) 80,822,761(S) 382,993,987(P) | 7.99 1.40 6.67 | |
17/06/2024 | Morgan Stanley | 1013(L) | +462,230,566(L) | 516,963,605(L) 150,234,770(S) 0(P) | 9.01 2.61 0.00 | |
17/06/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +89,201,566(L) +99,703,062(S) | HKD16.380(L) | 340,125,422(L) 184,208,278(S) 98,571,877(P) | 5.92 3.21 1.71 |
12/06/2024 | JPMorgan Chase & Co. | 1704(L) | -13,212,968(L) | HKD16.745(L) | 273,872,012(L) 110,553,638(S) 109,777,763(P) | 4.77 1.92 1.91 |
11/06/2024 | JPMorgan Chase & Co. | 1303(L) | -57,813(L) | 287,084,980(L) 107,906,528(S) 109,634,177(P) | 5.00 1.88 1.91 | |
10/06/2024 | Brown Brothers Harriman & Co. | 1013(L) | +5,388,894(L) | 289,116,874(L) 289,116,874(P) | 5.04 5.04 | |
07/06/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +38,958,474(L) +13,636,067(S) | HKD17.439(L) | 313,322,002(L) 105,081,940(S) 109,918,177(P) | 5.46 1.83 1.91 |
21/05/2024 | Citigroup Inc. | 1316(L) | +2,011,754(L) | 405,407,318(L) 38,507,057(S) 388,766,798(P) | 7.06 0.67 6.77 | |
16/05/2024 | BlackRock, Inc. | 1314(L) | 634,000(L) | 354,030,901(L) 3,234,000(S) | 6.17 0.06 | |
15/05/2024 | Citigroup Inc. | 1113(L) | +2,923,941(L) | HKD0.000(L) | 403,031,563(L) 32,809,858(S) 388,744,558(P) | 7.02 0.57 6.77 |
10/05/2024 | Citigroup Inc. | 1213(L) | -8,391,603(L) | HKD0.000(L) | 397,768,623(L) 32,665,582(S) 383,262,492(P) | 6.93 0.56 6.68 |
06/05/2024 | Citigroup Inc. | 1113(L) | +6,005,686(L) | HKD0.000(L) | 405,939,686(L) 27,100,712(S) 391,564,195(P) | 7.07 0.47 6.82 |
01/05/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 400,378,560(P) | 0.00 6.98 | ||
29/04/2024 | Citigroup Inc. | 1213(L) | -2,154,210(L) | HKD0.000(L) | 400,451,512(L) 26,999,186(S) 386,662,084(P) | 6.98 0.47 6.73 |
26/04/2024 | Citigroup Inc. | 11032(L) | +1,171,903(L) | 402,605,722(L) 26,444,365(S) 389,436,209(P) | 7.01 0.46 6.78 | |
24/04/2024 | Van Eck Associates Corporation | 1704(L) | -4,788,000(L) | HKD16.860(L) | 285,738,000(L) | 4.98 |
24/04/2024 | VanEck ETF - VanEck Gold Miners ETF | 1704(L) | -4,788,000(L) | HKD16.860(L) | 285,738,000(L) | 4.98 |
18/04/2024 | Citigroup Inc. | 1213(L) | -3,624,694(L) | HKD0.000(L) | 400,206,739(L) 19,816,078(S) 389,207,248(P) | 6.97 0.34 6.78 |
17/04/2024 | Citigroup Inc. | 1316(L) | -4,872,678(L) | 403,831,433(L) 20,248,078(S) 392,538,369(P) | 7.03 0.35 6.84 | |
16/04/2024 | Lin Hongying | 1113(L) | +180,000(L) | 4,157,000(L) | 0.02 | |
16/04/2024 | Xie Xionghui | 1113(L) | +180,000(L) | 4,085,571(L) | 0.02 | |
16/04/2024 | Lin Hongfu | 1113(L) | +180,000(L) | 4,908,938(L) | 0.02 | |
16/04/2024 | Zou Laichang | 1113(L) | +225,000(L) | 8,048,050(L) | 0.04 | |
16/04/2024 | Wu Jianhui | 1113(L) | +180,000(L) | 3,690,000(L) | 0.02 | |
16/04/2024 | Chen Jinghe | 1113(L) | +270,000(L) | 71,370,000(L) | 0.35 | |
03/04/2024 | Citigroup Inc. | 1213(L) | -8,721,527(L) | HKD0.000(L) | 457,768,597(L) 14,655,263(S) 437,322,765(P) | 7.97 0.25 7.62 |
02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -10,978,882(L) | 279,795,098(L) 279,795,098(P) | 4.88 4.88 | |
22/03/2024 | GIC Private Limited | 1201(L) | -4,258,000(L) | HKD15.128(L) | 457,675,633(L) | 7.98 |
15/03/2024 | Van Eck Associates Corporation | 1201(L) | -10,554,000(L) | HKD15.860(L) | 338,529,681(L) | 5.90 |
12/03/2024 | BlackRock, Inc. | 1313(L) | 3,466,000(L) | 363,631,138(L) 3,100,000(S) | 6.34 0.05 | |
01/03/2024 | Van Eck Associates Corporation | 1101(L) | +1,980,000(L) | HKD12.840(L) | 344,258,170(L) | 6.00 |
29/02/2024 | GIC Private Limited | 1101(L) | +3,668,000(L) | HKD12.698(L) | 460,117,633(L) | 8.02 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/08/2024 12:46 | |
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