Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/02/2024 | JPMorgan Chase & Co. | 1104(L) | +952,000(L) | HKD0.452(L) | 58,906,900(L) 2,564,900(S) 0(P) | 8.11 0.35 0.00 |
26/02/2024 | Jiang Miner | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | GUO ZIWEN | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | Sturgeon Limited | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | Arowana Holdings Ltd. | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
23/02/2024 | GUO ZIWEN | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | Arowana Holdings Ltd. | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | Sturgeon Limited | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | Jiang Miner | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | JOY PACIFIC GROUP LIMITED | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
22/02/2024 | Sturgeon Limited | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | Jiang Miner | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | GUO ZIWEN | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | Arowana Holdings Ltd. | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
21/02/2024 | Sturgeon Limited | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | GUO ZIWEN | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | Arowana Holdings Ltd. | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | Jiang Miner | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
14/02/2024 | JPMorgan Chase & Co. | 1205(L) | -1,310,000(L) | 57,872,900(L) 1,628,900(S) 0(P) | 7.96 0.22 0.00 | |
21/12/2023 | JPMorgan Chase & Co. | 1104(L) | +6,795,571(L) | HKD0.475(L) | 59,160,890(L) 2,890,990(S) 0(P) | 8.14 0.39 0.00 |
20/12/2023 | JPMorgan Chase & Co. | 1004(L) | +49,366,429(L) | HKD0.469(L) | 52,365,319(L) 2,985,990(S) 0(P) | 7.21 0.41 0.00 |
19/12/2023 | JPMorgan Chase & Co. | 1704(L) | -48,000,664(L) | HKD0.470(L) | 2,998,890(L) 2,992,990(S) 0(P) | 0.41 0.41 0.00 |
18/12/2023 | JPMorgan Chase & Co. | 1205(L) | -8,321,336(L) | 50,999,554(L) 2,994,990(S) 0(P) | 7.02 0.41 0.00 | |
03/11/2023 | JPMorgan Chase & Co. | 1004(L) | +56,244,000(L) | HKD0.475(L) | 59,469,990(L) 3,188,990(S) 0(P) | 8.18 0.43 0.00 |
31/10/2023 | JPMorgan Chase & Co. | 1704(L) | -56,226,000(L) | HKD0.472(L) | 3,215,990(L) 3,193,990(S) 0(P) | 0.44 0.43 0.00 |
30/10/2023 | JPMorgan Chase & Co. | 1104(L) | +8,971,000(L) | HKD0.479(L) | 59,441,990(L) 3,185,990(S) 0(P) | 8.18 0.43 0.00 |
20/10/2023 | Li Hui Qiang | 1711(L) | 217,148,750(L) | 29.90 | ||
18/10/2023 | Jin Yi Financial Group Limited | 1005(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
13/10/2023 | DL Capital (HK) Limited | 1201(S) | 0(L) | 0.00 | ||
04/10/2023 | JPMorgan Chase & Co. | 1201(L) | -264,000(L) | HKD0.493(L) | 50,593,990(L) 3,161,990(S) 0(P) | 6.96 0.43 0.00 |
14/09/2023 | JPMorgan Chase & Co. | 1101(L) | +84,000(L) | HKD0.650(L) | 50,900,990(L) 3,062,990(S) 0(P) | 7.00 0.42 0.00 |
28/08/2023 | JPMorgan Chase & Co. | 1201(L) | -1,476,000(L) | HKD0.710(L) | 50,762,990(L) 2,966,990(S) 0(P) | 6.98 0.40 0.00 |
18/08/2023 | JPMorgan Chase & Co. | 1004(L) | +33,166,000(L) | HKD0.568(L) | 53,900,990(L) 3,507,990(S) 0(P) | 7.42 0.48 0.00 |
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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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