Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,051,900(L) | 6,695,859(L) 6,695,859(P) | 5.44 5.44 | |
05/07/2024 | Canada Pension Plan Investment Board | 1201(L) | -737,100(L) | HKD28.246(L) | 5,798,893(L) | 4.71 |
26/06/2024 | Canada Pension Plan Investment Board | 1201(L) | -360,700(L) | HKD29.475(L) | 7,211,093(L) | 5.86 |
03/06/2024 | 1201(L) | -478,400(L) | HKD31.663(L) | 12,081,409(L) | 9.81 | |
24/05/2024 | Sands Frank Melville Jr. | 1201(L) | -270,300(L) | HKD32.929(L) | 13,319,131(L) | 10.82 |
24/05/2024 | Sands Capital Management, LLC | 1201(L) | -270,300(L) | HKD32.929(L) | 13,319,131(L) | 10.82 |
24/05/2024 | Sands Capital Management, LP | 1201(L) | -270,300(L) | HKD32.929(L) | 13,319,131(L) | 10.82 |
24/05/2024 | Sands Family Trust, LLC | 1201(L) | -270,300(L) | HKD32.929(L) | 13,319,131(L) | 10.82 |
15/05/2024 | Cao Xiaochun | 1306(L) | 17,000,000(L) | 228,901,315(L) | 30.86 | |
14/05/2024 | Cao Xiaochun | 1305(L) | 18,000,000(L) | 228,901,315(L) | 30.86 | |
21/03/2024 | 1101(L) | +911,800(L) | HKD31.689(L) | 12,777,409(L) | 10.38 | |
20/03/2024 | 1101(L) | +1,045,600(L) | HKD31.494(L) | 11,865,609(L) | 9.64 | |
18/03/2024 | JPMorgan Chase & Co. | 1704(L) | -828,655(L) | HKD31.960(L) | 5,446,991(L) 2,664,015(S) 40,309(P) | 4.42 2.16 0.03 |
15/03/2024 | 1101(L) | +428,600(L) | HKD31.496(L) | 10,170,409(L) | 8.26 | |
15/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +211,400(L) -436,700(S) | HKD32.289(L) | 6,275,646(L) 2,620,515(S) 43,864(P) | 5.09 2.12 0.03 |
14/03/2024 | 1101(L) | +1,509,000(L) | HKD33.631(L) | 9,741,809(L) | 7.91 | |
20/02/2024 | JPMorgan Chase & Co. | 1704(L) | -641,100(L) | HKD25.838(L) | 5,577,546(L) 3,263,615(S) 116,564(P) | 4.52 2.65 0.09 |
19/02/2024 | JPMorgan Chase & Co. | 15015(S) | -67,400(S) | 6,218,646(L) 3,636,815(S) 116,564(P) | 5.05 2.95 0.09 | |
16/02/2024 | JPMorgan Chase & Co. | 14015(S) | +65,000(S) | 6,331,646(L) 3,704,215(S) 116,564(P) | 5.14 3.00 0.09 | |
15/02/2024 | JPMorgan Chase & Co. | 15015(S) | -115,500(S) | 6,202,346(L) 3,639,215(S) 116,564(P) | 5.03 2.95 0.09 | |
14/02/2024 | JPMorgan Chase & Co. | 1403(S) | +131,649(S) | 6,336,346(L) 3,754,715(S) 116,564(P) | 5.14 3.04 0.09 | |
09/02/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +199,200(L) -16,100(S) | HKD24.641(L) | 6,207,546(L) 3,623,066(S) 116,564(P) | 5.04 2.94 0.09 |
07/02/2024 | F-J Sands Family I, LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Capital Management, LP | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Capital Management, LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | 2017 Eagle Holdings LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Family Trust, LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Frank Melville Jr. | 1213(L) | 14,606,581(L) | 11.86 | ||
01/02/2024 | Cao Xiaochun | 1305(L) | 4,000,000(L) | 228,901,315(L) | 30.55 | |
29/01/2024 | Cao Xiaochun | 1305(L) | 1,000,000(L) | 228,901,315(L) | 30.55 | |
29/11/2023 | Sands Capital Management, LP | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | Sands Capital Management, LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | Sands Frank Melville Jr. | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | Sands Family Trust, LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | 2017 Eagle Holdings LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | F-J Sands Family I, LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
01/11/2023 | JPMorgan Chase & Co. | 1704(L) | -705,057(L) | HKD43.586(L) | 5,662,860(L) 3,238,725(S) 432,168(P) | 4.59 2.63 0.35 |
31/10/2023 | JPMorgan Chase & Co. | 14015(S) | +50,189(S) | 6,367,917(L) 3,694,093(S) 286,657(P) | 5.17 3.00 0.23 | |
30/10/2023 | JPMorgan Chase & Co. | 1502(S) | -80,600(S) | 6,293,028(L) 3,643,904(S) 243,857(P) | 5.11 2.95 0.19 | |
27/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +111,500(L) +206,000(S) | HKD40.128(L) | 6,222,928(L) 3,724,504(S) 243,857(P) | 5.05 3.02 0.19 |
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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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