Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/01/2023 | The Bank of New York Mellon Corporation | 1101(L) | +46,529,415(L) | 1,558,599,420(L) 1,558,521,345(S) | 40.96 40.96 | |
11/01/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,500,000(L) | 1,521,085,365(L) 1,521,006,930(S) | 39.97 39.97 | |
09/01/2023 | JPMorgan Chase & Co. | 1402(S) | +6,076,950(S) | 257,273,925(L) 232,128,085(S) 907,260(P) | 6.76 6.10 0.02 | |
06/01/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -29,185,750(L) -18,665,060(S) | HKD3.010(L) | 264,296,855(L) 226,051,135(S) 907,260(P) | 6.94 5.94 0.02 |
06/01/2023 | The Bank of New York Mellon Corporation | 1201(L) | -25,831,020(L) | 1,541,335,395(L) 1,541,256,930(S) | 40.51 40.50 | |
04/01/2023 | JPMorgan Chase & Co. | 1101(L) | +12,876,515(L) | HKD2.740(L) | 268,173,895(L) 245,814,995(S) 907,260(P) | 7.04 6.45 0.02 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/11/2024 18:00 | |
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