Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/04/2023 | BlackRock, Inc. | 1104(L) | +9,043,014(L) | 338,269,905(L) 27,900(S) | 6.02 0.00 | |
11/04/2023 | JPMorgan Chase & Co. | 1303(L) | -26,630(L) | 281,026,597(L) 110,383,264(S) 111,370,670(P) | 5.00 1.96 1.98 | |
05/04/2023 | BlackRock, Inc. | 1205(L) | -8,315,818(L) | 329,580,669(L) 27,900(S) | 5.87 0.00 | |
04/04/2023 | BlackRock, Inc. | 1104(L) | +5,603,681(L) | 337,896,047(L) 27,900(S) | 6.01 0.00 | |
03/04/2023 | JPMorgan Chase & Co. | 1201(L) | -67,956,456(L) | HKD140.301(L) | 283,834,407(L) 110,908,454(S) 112,235,572(P) | 5.05 1.97 1.99 |
31/03/2023 | JPMorgan Chase & Co. | 15015(S) | -29,555,564(S) | 351,790,863(L) 110,485,258(S) 112,133,513(P) | 6.26 1.96 1.99 | |
30/03/2023 | JPMorgan Chase & Co. | 1101(L) | +55,277,411(L) | HKD140.865(L) | 371,741,280(L) 140,040,822(S) 112,374,741(P) | 6.61 2.49 1.99 |
27/03/2023 | Brown Brothers Harriman & Co. | 1013(L) | +33,068,093(L) | 295,591,050(L) 295,591,050(P) | 5.32 5.32 | |
27/03/2023 | Wang Xing | 1711(L) | 515,869,783(L) | 82.87 | ||
27/03/2023 | TMF (Cayman) Ltd. | 1711(L) | 578,250,000(L) | 92.89 | ||
27/03/2023 | Wang Huiwen | 1113(L) | +18,400,000(L) | 36,943,999(L) | 0.66 | |
27/03/2023 | Mu Rongjun | 1711(L) | 88,650,000(L) | 14.24 | ||
27/03/2023 | Cantrust (Far East) Limited | 1704(L) | -18,400,000(L) | 18,000,000(L) | 2.89 | |
27/03/2023 | Wang Huiwen | 1213(L) | -18,400,000(L) | 18,000,000(L) | 2.89 | |
24/03/2023 | Tencent Holdings Limited | 1704(L) | -948,183,704(L) | 106,397,288(L) | 1.92 | |
24/03/2023 | Wang Xing | 1113(L) | +200(L) | 47,815,181(L) | 0.86 | |
20/03/2023 | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | |
20/03/2023 | Shum Heung Yeung | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | |
20/03/2023 | Leng Xuesong | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | |
27/02/2023 | JPMorgan Chase & Co. | 15015(S) | -76,387,027(S) | 294,488,196(L) 139,563,317(S) 80,127,199(P) | 5.30 2.51 1.44 | |
23/02/2023 | JPMorgan Chase & Co. | 14015(S) | +79,855,459(S) | 288,630,874(L) 209,480,805(S) 80,676,519(P) | 5.19 3.77 1.45 | |
09/02/2023 | JPMorgan Chase & Co. | 14015(S) | +3,707,918(S) | 323,893,990(L) 114,660,182(S) 81,305,255(P) | 5.83 2.06 1.46 | |
08/02/2023 | JPMorgan Chase & Co. | 1201(L) | -36,320,275(L) | HKD153.796(L) | 322,131,141(L) 110,952,264(S) 81,346,126(P) | 5.80 1.99 1.46 |
07/02/2023 | JPMorgan Chase & Co. | 1101(L) | +25,800,789(L) | HKD164.228(L) | 358,451,416(L) 110,640,379(S) 78,988,292(P) | 6.45 1.99 1.42 |
18/01/2023 | Mu Rongjun | 1201(L) | -1,000,000(L) | HKD163.357(L) | 41,163,333(L) | 0.74 |
17/01/2023 | Mu Rongjun | 1201(L) | -1,000,000(L) | HKD164.378(L) | 42,163,333(L) | 0.76 |
10/01/2023 | Shen Nan Peng | 1113(L) | +171,050(L) | 148,378,900(L) | 2.67 | |
10/01/2023 | BlackRock, Inc. | 1013(L) | +32,504,947(L) | 298,707,821(L) 328,950(S) | 5.38 0.01 | |
09/01/2023 | JPMorgan Chase & Co. | 15015(S) | -24,065,886(S) | 281,502,919(L) 91,638,503(S) 79,393,713(P) | 5.07 1.65 1.42 | |
09/01/2023 | Brown Brothers Harriman & Co. | 1704(L) | -13,105,508(L) | 275,333,177(L) 275,333,177(P) | 4.96 4.96 | |
06/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +20,448,561(L) | 288,444,554(L) 288,444,554(P) | 5.20 5.20 | |
06/01/2023 | Tencent Holdings Limited | 1213(L) | 1,054,580,992(L) | 18.99 | ||
05/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +40,472,164(L) +648,610(S) | HKD190.339(L) | 289,530,713(L) 115,405,868(S) 80,040,128(P) | 5.21 2.07 1.44 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |