Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/02/2023 | BlackRock, Inc. | 1314(L) | 7,600(L) | 6,660,431(L) 334,200(S) | 5.41 0.27 | |
02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -970,001(L) | HKD110.560(L) | 11,899,480(L) 2,370,990(S) 2,356,828(P) | 9.66 1.92 1.91 |
01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +917,803(L) | HKD104.664(L) | 12,869,481(L) 2,371,390(S) 2,358,828(P) | 10.45 1.92 1.91 |
01/02/2023 | BlackRock, Inc. | 1313(L) | 638,800(L) | 6,766,575(L) 335,100(S) | 5.50 0.27 | |
31/01/2023 | BlackRock, Inc. | 1314(L) | 20,908(L) | 6,910,055(L) 334,300(S) | 5.61 0.27 | |
27/01/2023 | BlackRock, Inc. | 1314(L) | 51,300(L) | 6,843,917(L) 333,500(S) | 5.56 0.27 | |
26/01/2023 | BlackRock, Inc. | 1313(L) | 12,018(L) | 6,754,552(L) 325,900(S) | 5.49 0.26 | |
20/01/2023 | BlackRock, Inc. | 1313(L) | 74,000(L) | 6,693,249(L) 325,900(S) | 5.44 0.26 | |
20/01/2023 | Yin Zhuan | 1201(L) | -6,000(L) | RMB127.000(L) | 10,220,000(L) | 1.36 |
19/01/2023 | BlackRock, Inc. | 1313(L) | 141,600(L) | 6,778,021(L) 314,400(S) | 5.51 0.26 | |
19/01/2023 | Yin Zhuan | 1201(L) | -10,000(L) | RMB126.000(L) | 10,226,000(L) | 1.36 |
18/01/2023 | BlackRock, Inc. | 1314(L) | 65,334(L) | 6,775,078(L) 297,300(S) | 5.50 0.24 | |
17/01/2023 | BlackRock, Inc. | 1313(L) | 36,000(L) | 6,831,093(L) 283,900(S) | 5.55 0.23 | |
16/01/2023 | BlackRock, Inc. | 1314(L) | 41,851(L) | 6,901,457(L) 241,100(S) | 5.61 0.20 | |
16/01/2023 | Yin Zhuan | 1201(L) | -60,000(L) | RMB125.296(L) | 10,236,000(L) | 1.37 |
13/01/2023 | BlackRock, Inc. | 1314(L) | 7,203(L) | 6,868,212(L) 228,200(S) | 5.58 0.19 | |
12/01/2023 | JPMorgan Chase & Co. | 1104(L) | +494,230(L) | HKD98.342(L) | 11,161,252(L) 1,620,567(S) 2,391,413(P) | 9.06 1.31 1.94 |
11/01/2023 | BlackRock, Inc. | 1314(L) | 73,609(L) | 7,233,022(L) 179,900(S) | 5.87 0.15 | |
10/01/2023 | BlackRock, Inc. | 1314(L) | 30,310(L) | 7,268,397(L) 175,400(S) | 5.90 0.14 | |
10/01/2023 | JPMorgan Chase & Co. | 1402(S) | +120,775(S) | 10,451,828(L) 1,261,821(S) 2,240,535(P) | 8.48 1.02 1.81 | |
09/01/2023 | BlackRock, Inc. | 1313(L) | 849,500(L) | 6,867,813(L) 105,500(S) | 5.58 0.09 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 14:14 | |
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