Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/10/2023 | JPMorgan Chase & Co. | 16021(L) | +26,750,743(L) | HKD5.852(L) | 115,004,263(L) 12,439,617(S) 57,331,866(P) | 8.02 0.86 3.99 |
06/10/2023 | BlackRock, Inc. | 1205(L) | -1,677,641(L) | 113,136,924(L) 1,254,000(S) | 7.89 0.09 | |
05/10/2023 | BlackRock, Inc. | 1104(L) | +3,272,224(L) | 114,814,565(L) 1,254,000(S) | 8.01 0.09 | |
04/10/2023 | BlackRock, Inc. | 1201(L) | -2,382,000(L) | HKD5.836(L) | 113,880,510(L) 1,254,000(S) | 7.94 0.09 |
03/10/2023 | BlackRock, Inc. | 1314(L) | 2,127,773(L) | 116,366,510(L) 1,254,000(S) | 8.12 0.09 | |
27/09/2023 | JPMorgan Chase & Co. | 16022(L) | -26,902,020(L) | HKD5.852(L) | 88,238,662(L) 11,419,027(S) 30,906,870(P) | 6.15 0.79 2.15 |
25/09/2023 | JPMorgan Chase & Co. | 16021(L) | +26,787,475(L) | HKD5.889(L) | 115,293,236(L) 11,635,027(S) 57,897,866(P) | 8.04 0.81 4.03 |
19/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,508,580(L) | 70,132,966(L) 60,190,596(P) | 4.89 4.20 | |
14/09/2023 | BlackRock, Inc. | 1314(L) | 205,822(L) | 118,505,043(L) 1,254,000(S) | 8.26 0.09 | |
13/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +8,341,478(L) | 74,236,079(L) 64,684,723(P) | 5.18 4.51 | |
11/09/2023 | JPMorgan Chase & Co. | 16022(L) | -26,616,996(L) | HKD5.825(L) | 90,831,552(L) 10,775,027(S) 34,151,667(P) | 6.33 0.75 2.38 |
04/09/2023 | Citigroup Inc. | 1704(L) | -1,337,940(L) | HKD0.000(L) | 70,368,836(L) 962,671(S) 68,353,746(P) | 4.90 0.06 4.76 |
29/08/2023 | Citigroup Inc. | 1316(L) | -467,340(L) | 72,770,996(L) 1,544,671(S) 70,384,006(P) | 5.07 0.10 4.90 | |
28/08/2023 | BlackRock, Inc. | 1314(L) | 164,613(L) | 118,831,080(L) 1,254,000(S) | 8.29 0.09 | |
25/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -8,633,366(L) -7,329,852(S) | HKD5.875(L) | 121,553,962(L) 14,185,827(S) 57,652,067(P) | 8.47 0.98 4.02 |
24/08/2023 | JPMorgan Chase & Co. | 1205(L) | -16,394,266(L) | HKD5.934(L) | 130,187,328(L) 21,515,679(S) 57,630,058(P) | 9.07 1.50 4.01 |
23/08/2023 | BlackRock, Inc. | 1313(L) | 122,000(L) | 119,524,613(L) 1,254,000(S) | 8.34 0.09 | |
14/08/2023 | Citigroup Inc. | 1316(L) | +371,500(L) | 73,377,997(L) 2,078,671(S) 70,407,007(P) | 5.11 0.14 4.91 | |
27/07/2023 | BlackRock, Inc. | 1314(L) | 562,000(L) | 121,678,918(L) 1,254,000(S) | 8.49 0.09 | |
27/07/2023 | UBS Group AG | 1704(L) | -3,909,702(L) | 70,280,233(L) 30,135,281(S) | 4.90 2.10 | |
25/07/2023 | BlackRock, Inc. | 1314(L) | 694,000(L) | 120,437,914(L) 1,254,000(S) | 8.40 0.09 | |
21/07/2023 | JPMorgan Chase & Co. | 1502(S) | -6,081,011(S) | 144,821,869(L) 23,195,653(S) 56,015,867(P) | 10.10 1.61 3.90 | |
20/07/2023 | JPMorgan Chase & Co. | 16021(L) | +26,727,152(L) | HKD6.085(L) | 151,216,524(L) 29,276,664(S) 55,973,867(P) | 10.54 2.04 3.90 |
20/07/2023 | UBS Group AG | 1004(L) 1402(S) | +3,747,394(L) +2,000,000(S) | 74,556,647(L) 29,696,363(S) | 5.20 2.07 | |
18/07/2023 | JPMorgan Chase & Co. | 14015(S) | +320,000(S) | 124,007,452(L) 28,714,664(S) 29,615,271(P) | 8.64 2.00 2.06 | |
14/07/2023 | Citigroup Inc. | 1313(L) | 665,417(L) | 73,764,951(L) 3,312,671(S) 69,671,829(P) | 5.14 0.23 4.85 | |
13/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,122,638(S) | 125,513,084(L) 28,536,286(S) 29,560,072(P) | 8.75 1.99 2.06 | |
13/07/2023 | BlackRock, Inc. | 1313(L) | 694,000(L) | 120,273,252(L) 1,254,000(S) | 8.39 0.09 | |
12/07/2023 | Citigroup Inc. | 1316(L) | +240,383(L) | 73,764,951(L) 3,322,671(S) 69,671,829(P) | 5.14 0.23 4.85 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 4,000,000(L) | 120,436,653(L) 1,254,000(S) | 8.40 0.09 | |
07/07/2023 | JPMorgan Chase & Co. | 1402(S) | +796,779(S) | 125,502,417(L) 29,444,867(S) 28,915,271(P) | 8.75 2.05 2.01 | |
06/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,124,372(S) | 124,007,880(L) 28,648,088(S) 28,967,271(P) | 8.64 1.99 2.02 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 262,000(L) | 115,486,100(L) 1,328,000(S) | 8.05 0.09 | |
05/07/2023 | Citigroup Inc. | 1316(L) | -193,600(L) | 74,258,174(L) 3,968,671(S) 70,283,052(P) | 5.17 0.27 4.90 | |
03/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,958,943(S) | 125,302,740(L) 29,917,060(S) 29,668,671(P) | 8.73 2.08 2.06 | |
30/06/2023 | Citigroup Inc. | 1213(L) | -7,743,152(L) | HKD0.000(L) | 78,729,224(L) 8,267,671(S) 70,530,192(P) | 5.49 0.57 4.91 |
30/06/2023 | UBS Group AG | 1704(L) | -600,000(L) | 71,256,320(L) 28,403,498(S) | 4.97 1.98 | |
29/06/2023 | Citigroup Inc. | 1316(L) 1503(S) | -15,029,711(L) -3,131,630(S) | 86,472,376(L) 13,009,671(S) 70,736,331(P) | 6.03 0.90 4.93 | |
28/06/2023 | BlackRock, Inc. | 1314(L) | 146,444(L) | 115,190,266(L) 1,584,000(S) | 8.03 0.11 | |
28/06/2023 | Citigroup Inc. | 1403(S) | +2,161,383(S) | 99,977,484(L) 16,141,301(S) 71,128,378(P) | 6.97 1.12 4.96 | |
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/08/2024 12:42 | |
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 | |