Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/03/2023 | JPMorgan Chase & Co. | 1104(L) | +8,457,528(L) | HKD6.868(L) | 436,203,705(L) 63,454,982(S) 295,306,770(P) | 10.10 1.47 6.84 |
17/03/2023 | UBS Group AG | 1306(L) | 5,504,020(L) | 491,542,900(L) 61,187,647(S) | 11.39 1.42 | |
13/03/2023 | JPMorgan Chase & Co. | 1201(L) | -29,240,258(L) | HKD6.823(L) | 430,756,356(L) 62,735,009(S) 302,520,095(P) | 9.98 1.45 7.00 |
09/03/2023 | JPMorgan Chase & Co. | 11035(L) | +25,545,050(L) | HKD6.674(L) | 453,569,509(L) 70,243,698(S) 299,612,025(P) | 10.50 1.62 6.94 |
07/03/2023 | UBS Group AG | 1305(L) | 6,005,000(L) | 492,637,165(L) 62,695,996(S) | 11.41 1.45 | |
28/02/2023 | UBS Group AG | 1306(L) | 7,303,000(L) | 492,563,158(L) 67,280,457(S) | 11.41 1.56 | |
24/02/2023 | Cao Jian | 1705(L) | 26,773,560(L) | 26,773,560(L) | 0.62 | |
23/02/2023 | UBS Group AG | 1306(L) | 10,460,000(L) | 496,155,525(L) 68,111,923(S) | 11.50 1.58 | |
20/02/2023 | JPMorgan Chase & Co. | 1201(L) | -2,970,956(L) | HKD6.976(L) | 429,861,068(L) 67,419,652(S) 303,474,949(P) | 9.96 1.56 7.03 |
14/02/2023 | UBS Group AG | 1305(L) | 2,839,999(L) | 475,635,324(L) 57,598,308(S) | 11.02 1.33 | |
13/02/2023 | UBS Group AG | 1306(L) | 2,670,999(L) | 475,849,470(L) 57,814,619(S) | 11.03 1.34 | |
09/02/2023 | UBS Group AG | 1305(L) | 2,682,000(L) | 475,880,679(L) 57,216,923(S) | 11.03 1.33 | |
03/02/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | 301,199,700(L) | 6.98 | ||
02/02/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | 301,199,700(L) | 6.98 | ||
01/02/2023 | UBS Group AG | 1305(L) | 2,766,000(L) | 479,387,685(L) 59,448,119(S) | 11.11 1.38 | |
24/01/2023 | UBS Group AG | 1306(L) | 3,142,000(L) | 478,968,376(L) 45,846,292(S) | 11.10 1.06 | |
09/01/2023 | UBS Group AG | 1402(S) | +8,572,363(S) | 487,204,215(L) 46,375,598(S) | 11.29 1.07 | |
04/01/2023 | UBS Group AG | 1502(S) | -13,572,227(S) | 485,766,087(L) 36,445,198(S) | 11.26 0.84 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/07/2024 14:11 | |
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