Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +29,104,209(L) -5,594,690(S) | HKD110.870(L) | 308,095,559(L) 89,410,935(S) 105,588,072(P) | 5.46 1.58 1.87 |
27/09/2023 | Mu Rongjun | 1201(L) | -1,000,000(L) | HKD115.003(L) | 39,996,668(L) | 0.71 |
26/09/2023 | Wang Xing | 1201(L) | -24,000(L) | HKD117.356(L) | 47,791,181(L) | 0.85 |
20/09/2023 | Leng Xuesong | 1304(L) | 1,614(L) | 46,714(L) | 0.00 | |
20/09/2023 | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | |
20/09/2023 | Shum Heung Yeung | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | |
31/08/2023 | Shen Nan Peng | 1213(L) | -26,352,326(L) | 104,650,622(L) | 1.86 | |
29/08/2023 | JPMorgan Chase & Co. | 1704(L) | -20,201,096(L) | HKD137.308(L) | 271,538,384(L) 94,558,547(S) 108,389,688(P) | 4.81 1.67 1.92 |
25/08/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +10,979,277(L) +6,306,073(S) | HKD132.914(L) | 288,112,431(L) 104,764,911(S) 108,174,188(P) | 5.11 1.85 1.91 |
23/08/2023 | Shen Nan Peng | 1213(L) | -17,375,952(L) | 131,002,948(L) | 2.32 | |
24/07/2023 | Yang Mun Tak Marjorie | 11035(L) | +25,721(L) | 25,721(L) | 0.00 | |
03/07/2023 | JPMorgan Chase & Co. | 1704(L) | -37,792,077(L) | HKD126.353(L) | 250,937,938(L) 90,520,198(S) 103,243,672(P) | 4.45 1.60 1.83 |
30/06/2023 | Mu Rongjun | 1201(L) | -166,665(L) | HKD122.410(L) | 40,996,668(L) | 0.73 |
29/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +33,859,115(L) -1,906,816(S) | HKD124.217(L) | 307,150,938(L) 111,521,419(S) 101,951,298(P) | 5.44 1.97 1.80 |
29/06/2023 | Wang Xing | 1316(L) | 122,560,500(L) | 515,869,783(L) | 85.34 | |
29/06/2023 | TMF (Cayman) Ltd. | 1316(L) | 122,560,500(L) | 578,250,000(L) | 95.65 | |
26/06/2023 | Wang Huiwen | 1706(L) | 46,044,000(L) | 0.82 | ||
20/06/2023 | Leng Xuesong | 1304(L) | 1,614(L) | 46,714(L) | 0.00 | |
20/06/2023 | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | |
20/06/2023 | Shum Heung Yeung | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | |
31/05/2023 | JPMorgan Chase & Co. | 1704(L) | -15,338,937(L) | HKD110.834(L) | 274,053,908(L) 112,158,597(S) 96,371,465(P) | 4.86 1.98 1.70 |
29/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,834,464(L) +3,624,039(S) | HKD118.424(L) | 292,896,689(L) 115,743,204(S) 102,169,418(P) | 5.19 2.05 1.81 |
29/05/2023 | Wang Huiwen | 1113(L) | +9,100,001(L) | 46,044,000(L) | 0.82 | |
29/05/2023 | Wang Huiwen | 1213(L) | -18,000,000(L) | 0(L) | 0.00 | |
29/05/2023 | TMF (Cayman) Ltd. | 1711(L) | 578,250,000(L) | 95.65 | ||
29/05/2023 | Wang Xing | 1711(L) | 515,869,783(L) | 85.34 | ||
09/05/2023 | JPMorgan Chase & Co. | 1704(L) | -8,195,898(L) | HKD131.165(L) | 273,894,421(L) 105,893,050(S) 107,518,556(P) | 4.87 1.88 1.91 |
08/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +9,933,385(L) +622,548(S) | HKD134.131(L) | 282,090,319(L) 105,328,270(S) 107,207,756(P) | 5.01 1.87 1.90 |
01/05/2023 | BlackRock, Inc. | 1205(L) | -6,288,565(L) | 331,564,182(L) 27,900(S) | 5.90 0.00 | |
28/04/2023 | JPMorgan Chase & Co. | 1704(L) | -13,696,055(L) | HKD133.824(L) | 280,028,675(L) 101,235,592(S) 106,266,577(P) | 4.98 1.80 1.89 |
28/04/2023 | BlackRock, Inc. | 1104(L) | +5,211,208(L) | 337,882,793(L) 27,900(S) | 6.01 0.00 | |
27/04/2023 | BlackRock, Inc. | 1205(L) | -7,980,797(L) | 333,818,313(L) 27,900(S) | 5.94 0.00 | |
21/04/2023 | BlackRock, Inc. | 1104(L) | +1,558,003(L) | 338,260,471(L) 27,900(S) | 6.02 0.00 | |
20/04/2023 | BlackRock, Inc. | 1205(L) | -7,360,149(L) | 336,049,344(L) 27,900(S) | 5.98 0.00 | |
20/04/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,565,817(L) -1,060,173(S) | HKD140.109(L) | 283,193,476(L) 115,283,027(S) 105,875,167(P) | 5.03 2.05 1.88 |
19/04/2023 | JPMorgan Chase & Co. | 1704(L) | -2,882,926(L) | HKD135.739(L) | 279,627,659(L) 116,343,200(S) 105,876,557(P) | 4.97 2.07 1.88 |
19/04/2023 | BlackRock, Inc. | 1104(L) | +6,577,259(L) | 343,205,639(L) 27,900(S) | 6.11 0.00 | |
18/04/2023 | BlackRock, Inc. | 1205(L) | -4,371,377(L) | 336,595,226(L) 27,900(S) | 5.99 0.00 | |
17/04/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,273,946(L) +2,865,658(S) | HKD133.566(L) | 282,225,858(L) 114,852,559(S) 106,109,596(P) | 5.02 2.04 1.88 |
12/04/2023 | JPMorgan Chase & Co. | 1704(L) | -1,893,151(L) | HKD131.447(L) | 279,133,446(L) 110,815,910(S) 107,366,101(P) | 4.96 1.97 1.91 |
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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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