Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/05/2023 | Citigroup Inc. | 1113(L) | +1,081,600(L) | HKD0.000(L) | 198,868,139(L) 6,762,000(S) 189,420,299(P) | 7.02 0.23 6.69 |
28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -21,618,702(L) | HKD3.737(L) | 151,802,886(L) 47,603,726(S) 65,029,689(P) | 5.36 1.68 2.29 |
27/04/2023 | Citigroup Inc. | 1213(L) | -502,055(L) | HKD0.000(L) | 197,671,849(L) 6,748,001(S) 188,237,774(P) | 6.98 0.23 6.65 |
26/04/2023 | JPMorgan Chase & Co. | 1101(L) | +15,160,808(L) | HKD3.615(L) | 175,132,344(L) 47,491,726(S) 65,676,889(P) | 6.19 1.67 2.32 |
17/04/2023 | JPMorgan Chase & Co. | 1201(L) | -4,681,996(L) | HKD3.750(L) | 168,486,000(L) 49,097,726(S) 66,739,986(P) | 5.95 1.73 2.35 |
12/04/2023 | Citigroup Inc. | 1113(L) | +7,882,252(L) | HKD0.000(L) | 201,922,226(L) 10,702,000(S) 188,617,653(P) | 7.13 0.37 6.66 |
04/04/2023 | JPMorgan Chase & Co. | 15015(S) | -3,359,085(S) | 178,911,141(L) 53,488,503(S) 66,571,986(P) | 6.32 1.89 2.35 | |
03/04/2023 | JPMorgan Chase & Co. | 1201(L) | -5,589,857(L) | HKD3.693(L) | 192,590,994(L) 56,847,588(S) 66,067,986(P) | 6.80 2.00 2.33 |
31/03/2023 | JPMorgan Chase & Co. | 1303(L) | +4,094(L) | 198,180,851(L) 57,965,588(S) 66,067,986(P) | 7.00 2.04 2.33 | |
31/03/2023 | JPMorgan Chase & Co. | 1101(L) | +885,720(L) | HKD3.706(L) | 198,180,851(L) 57,965,588(S) 66,067,986(P) | 7.00 2.04 2.33 |
29/03/2023 | JPMorgan Chase & Co. | 1205(L) | -14,180,064(L) | HKD3.605(L) | 191,790,924(L) 59,661,540(S) 66,067,986(P) | 6.77 2.10 2.33 |
24/03/2023 | JPMorgan Chase & Co. | 1502(S) | -18,942,048(S) | 210,575,783(L) 75,854,142(S) 66,067,986(P) | 7.44 2.68 2.33 | |
16/03/2023 | JPMorgan Chase & Co. | 1201(L) | -651,241(L) | HKD3.574(L) | 226,128,803(L) 88,600,913(S) 55,467,986(P) | 7.99 3.13 1.96 |
15/03/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,339,999(L) +8,135,277(S) | HKD3.616(L) | 226,780,044(L) 89,484,913(S) 55,566,786(P) | 8.01 3.16 1.96 |
14/03/2023 | Citigroup Inc. | 1213(L) | -1,515,985(L) | HKD0.000(L) | 197,473,271(L) 6,746,000(S) 188,105,196(P) | 6.98 0.23 6.64 |
13/03/2023 | JPMorgan Chase & Co. | 16022(L) | -12,413,535(L) | HKD3.628(L) | 222,866,699(L) 82,325,601(S) 55,566,786(P) | 7.87 2.91 1.96 |
13/03/2023 | Citigroup Inc. | 1101(L) | +966,044(L) | 198,989,256(L) 6,760,000(S) 189,531,181(P) | 7.03 0.23 6.69 | |
13/03/2023 | The Bank of New York Mellon Corporation | 1704(L) | -82,618,000(L) | 77,074,703(L) 74,431,707(P) | 2.72 2.63 | |
10/03/2023 | Citigroup Inc. | 1213(L) | -521,908(L) | HKD0.000(L) | 198,023,212(L) 5,750,000(S) 189,531,181(P) | 6.99 0.20 6.69 |
09/03/2023 | Invesco Asset Management Limited | 1201(L) | -176,025,867(L) | HKD3.830(L) | 0(L) | 0.00 |
09/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +98,988,360(L) +26,728,000(S) | HKD3.853(L) | 238,208,916(L) 64,013,601(S) 66,404,786(P) | 8.42 2.26 2.34 |
08/03/2023 | BlackRock, Inc. | 1004(L) | +4,039,757(L) | 144,347,451(L) 1,260,000(S) | 5.10 0.04 | |
07/03/2023 | BlackRock, Inc. | 1205(L) | -5,271,610(L) | 140,484,494(L) 1,260,000(S) | 4.97 0.04 | |
01/03/2023 | Citigroup Inc. | 1316(L) | -3,510,768(L) | 202,345,489(L) 5,710,001(S) 193,989,457(P) | 7.15 0.20 6.85 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 09:19 | |
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