Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/04/2024 | JPMorgan Chase & Co. | 1704(L) | -1,383,695(L) | HKD12.377(L) | 130,454,536(L) 24,414,730(S) 14,522,890(P) | 4.97 0.93 0.55 |
29/02/2024 | The Bank of New York Mellon Corporation | 1205(L) | -645,068(L) | 287,731,134(L) 285,795,429(P) | 10.98 10.91 | |
27/02/2024 | 1101(L) | +4,494,500(L) | HKD14.862(L) | 393,920,193(L) | 15.03 | |
27/02/2024 | 1101(L) | +4,494,500(L) | HKD14.862(L) | 393,920,193(L) | 15.03 | |
27/02/2024 | 1101(L) | +4,494,500(L) | HKD14.862(L) | 393,920,193(L) | 15.03 | |
05/02/2024 | 1101(L) | +5,770,500(L) | HKD14.591(L) | 372,304,693(L) | 14.21 | |
05/02/2024 | 1101(L) | +5,770,500(L) | HKD14.591(L) | 372,304,693(L) | 14.21 | |
05/02/2024 | 1101(L) | +5,770,500(L) | HKD14.591(L) | 372,304,693(L) | 14.21 | |
22/01/2024 | CITIC Group Corporation | 1101(L) | +10,188,500(L) | HKD14.830(L) | 636,598,104(L) | 24.30 |
22/01/2024 | CITIC Limited | 1101(L) | +10,188,500(L) | HKD14.830(L) | 636,598,104(L) | 24.30 |
17/01/2024 | CITIC Group Corporation | 1101(L) | +14,192,500(L) | HKD15.541(L) | 608,833,104(L) | 23.24 |
17/01/2024 | CITIC Limited | 1101(L) | +14,192,500(L) | HKD15.541(L) | 608,833,104(L) | 23.24 |
09/01/2024 | CITIC Group Corporation | 1101(L) | +4,999,000(L) | HKD15.982(L) | 577,442,104(L) | 22.04 |
09/01/2024 | CITIC Limited | 1101(L) | +4,999,000(L) | HKD15.982(L) | 577,442,104(L) | 22.04 |
27/12/2023 | CITIC Limited | 1101(L) | +3,402,000(L) | HKD15.305(L) | 550,276,104(L) | 21.00 |
27/12/2023 | CITIC Group Corporation | 1101(L) | +3,402,000(L) | HKD15.305(L) | 550,276,104(L) | 21.00 |
15/12/2023 | JPMorgan Chase & Co. | 1001(L) | +5,132,412(L) | HKD15.701(L) | 134,063,620(L) 18,118,559(S) 22,101,011(P) | 5.11 0.69 0.84 |
12/12/2023 | CITIC Limited | 1101(L) | +934,000(L) | HKD15.476(L) | 524,567,104(L) | 20.02 |
12/12/2023 | CITIC Group Corporation | 1101(L) | +934,000(L) | HKD15.476(L) | 524,567,104(L) | 20.02 |
04/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,102,050(L) | HKD16.002(L) | 130,072,220(L) 17,986,839(S) 22,588,753(P) | 4.96 0.68 0.86 |
28/11/2023 | CITIC Group Corporation | 1101(L) | +2,536,500(L) | HKD16.406(L) | 499,488,604(L) | 19.06 |
28/11/2023 | CITIC Limited | 1101(L) | +2,536,500(L) | HKD16.406(L) | 499,488,604(L) | 19.06 |
17/11/2023 | JPMorgan Chase & Co. | 1004(L) | +1,977,191(L) | HKD16.732(L) | 132,774,784(L) 20,368,998(S) 22,071,411(P) | 5.06 0.77 0.84 |
08/11/2023 | JPMorgan Chase & Co. | 1704(L) | -6,671,760(L) | HKD16.274(L) | 127,082,047(L) 18,834,885(S) 26,789,262(P) | 4.85 0.71 1.02 |
08/11/2023 | Citigroup Inc. | 1704(L) | -1,663,517(L) | HKD0.000(L) | 130,320,838(L) 8,662,639(S) 122,523,312(P) | 4.97 0.33 4.67 |
06/11/2023 | JPMorgan Chase & Co. | 1001(L) | +9,923,174(L) | HKD16.493(L) | 133,481,093(L) 22,514,617(S) 26,594,948(P) | 5.09 0.85 1.01 |
03/11/2023 | CITIC Group Corporation | 1101(L) | +1,569,500(L) | HKD15.636(L) | 471,873,604(L) | 18.01 |
03/11/2023 | CITIC Limited | 1101(L) | +1,569,500(L) | HKD15.636(L) | 471,873,604(L) | 18.01 |
30/10/2023 | Citigroup Inc. | 1316(L) | -948,988(L) | 131,716,893(L) 7,599,569(S) 123,953,287(P) | 5.02 0.29 4.73 | |
27/10/2023 | Citigroup Inc. | 1316(L) | +377,473(L) | 132,771,110(L) 7,816,093(S) 124,819,279(P) | 5.06 0.29 4.76 | |
26/10/2023 | Citigroup Inc. | 1316(L) | -237,450(L) | 132,427,874(L) 7,765,877(S) 124,436,929(P) | 5.05 0.29 4.74 | |
16/10/2023 | Citigroup Inc. | 1314(L) | -40,003(L) | 132,703,033(L) 7,758,874(S) 124,936,239(P) | 5.06 0.29 4.76 | |
13/10/2023 | Citigroup Inc. | 1316(L) | -469,057(L) | 132,929,533(L) 7,864,347(S) 124,936,239(P) | 5.07 0.30 4.76 | |
11/10/2023 | Citigroup Inc. | 1316(L) | +613,826(L) | 133,287,685(L) 7,864,812(S) 125,193,391(P) | 5.08 0.30 4.77 | |
05/10/2023 | Citigroup Inc. | 1313(L) | +159,210(L) | 132,858,384(L) 7,850,353(S) 124,994,018(P) | 5.07 0.29 4.77 | |
14/09/2023 | Citigroup Inc. | 1316(L) | +3,545,034(L) | 134,095,511(L) 7,865,773(S) 126,006,110(P) | 5.11 0.30 4.80 | |
13/09/2023 | Citigroup Inc. | 1013(L) | +298,880(L) | HKD0.000(L) | 131,044,477(L) 6,493,400(S) 123,233,576(P) | 5.00 0.24 4.70 |
12/09/2023 | CITIC Limited | 1101(L) | +2,497,500(L) | HKD16.309(L) | 446,128,104(L) | 17.03 |
12/09/2023 | CITIC Group Corporation | 1101(L) | +2,497,500(L) | HKD16.309(L) | 446,128,104(L) | 17.03 |
08/09/2023 | Citigroup Inc. | 1704(L) | -50,741(L) | HKD0.000(L) | 130,991,029(L) 6,388,222(S) 123,450,836(P) | 4.99 0.24 4.71 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
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