Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/09/2023 | Bank of America Corporation | 1503(S) | -440,000(S) | 648,662,726(L) 648,996,688(S) | 17.98 17.99 | |
06/09/2023 | Bank of America Corporation | 1205(L) | -4,158,000(L) | 649,102,726(L) 649,436,688(S) | 17.99 18.01 | |
02/08/2023 | JPMorgan Chase & Co. | 1704(L) | -14,324,706(L) | HKD0.963(L) | 177,732,368(L) 160,448,941(S) 7,369,112(P) | 4.92 4.44 0.20 |
01/08/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +62,152,626(L) +66,706,726(S) | HKD1.007(L) | 192,057,074(L) 174,900,947(S) 4,929,812(P) | 5.32 4.84 0.13 |
21/06/2023 | Bank of America Corporation | 1104(L) 1403(S) | +9,965,454(L) +9,965,454(S) | 658,353,972(L) 658,687,934(S) | 18.25 18.26 | |
19/06/2023 | Bank of America Corporation | 1205(L) 1503(S) | -6,402,956(L) -6,402,956(S) | 646,354,442(L) 646,688,404(S) | 17.92 17.93 | |
14/06/2023 | Bank of America Corporation | 1104(L) 1403(S) | +5,952,520(L) +5,944,520(S) | 651,200,962(L) 651,534,924(S) | 18.05 18.06 | |
13/06/2023 | Bank of America Corporation | 1503(S) | -3,764,000(S) | 645,248,442(L) 645,590,404(S) | 17.89 17.90 | |
09/06/2023 | Bank of America Corporation | 1201(L) | -194,000(L) | HKD0.980(L) | 649,082,442(L) 649,430,404(S) | 17.99 18.01 |
25/04/2023 | Bank of America Corporation | 1104(L) 1403(S) | +33,862,720(L) +33,862,720(S) | 657,345,162(L) 657,693,124(S) | 18.23 18.23 | |
28/03/2023 | Oasis Investments II Offshore Feeder Ltd. | 11031(L) | +25,630,525(L) | 221,811,382(L) 46,002,000(S) | 6.15 1.28 | |
28/03/2023 | Oasis Management Company Ltd. | 11031(L) | +25,630,525(L) | 221,811,382(L) 46,002,000(S) | 6.15 1.28 | |
28/03/2023 | Oasis Investments II Master Fund Ltd. | 11031(L) | +25,630,525(L) | 221,811,382(L) 46,002,000(S) | 6.15 1.28 | |
28/03/2023 | Fischer Seth Hillel | 11031(L) | +25,630,525(L) | 221,811,382(L) 46,002,000(S) | 6.15 1.28 | |
13/03/2023 | LI HUA | 1316(L) | -326,000(L) | 1,941,826,000(L) | 53.83 | |
10/03/2023 | Oasis Management Company Ltd. | 1113(L) 1402(S) | +15,000,000(L) +15,000,000(S) | 196,180,857(L) 46,002,000(S) | 5.44 1.28 | |
10/03/2023 | Oasis Investments II Master Fund Ltd. | 1113(L) 1402(S) | +15,000,000(L) +15,000,000(S) | 196,180,857(L) 46,002,000(S) | 5.44 1.28 | |
10/03/2023 | Oasis Investments II Offshore Feeder Ltd. | 1113(L) 1402(S) | +15,000,000(L) +15,000,000(S) | 196,180,857(L) 46,002,000(S) | 5.44 1.28 | |
10/03/2023 | Fischer Seth Hillel | 1113(L) 1402(S) | +15,000,000(L) +15,000,000(S) | 196,180,857(L) 46,002,000(S) | 5.44 1.28 | |
08/03/2023 | Bank of America Corporation | 1104(L) 1403(S) | +30,002,000(L) +30,002,000(S) | 616,026,442(L) 616,374,404(S) | 17.14 17.15 | |
01/03/2023 | Oasis Management Company Ltd. | 1101(L) | +3,798,000(L) | HKD1.286(L) | 180,280,857(L) 29,502,000(S) | 5.02 0.82 |
01/03/2023 | Oasis Investments II Master Fund Ltd. | 1101(L) | +3,798,000(L) | HKD1.286(L) | 180,280,857(L) 29,502,000(S) | 5.02 0.82 |
01/03/2023 | Oasis Investments II Offshore Feeder Ltd. | 1101(L) | +3,798,000(L) | HKD1.286(L) | 180,280,857(L) 29,502,000(S) | 5.02 0.82 |
01/03/2023 | Fischer Seth Hillel | 1101(L) | +3,798,000(L) | HKD1.286(L) | 180,280,857(L) 29,502,000(S) | 5.02 0.82 |
30/01/2023 | Oasis Investments II Offshore Feeder Ltd. | 1213(L) | -77,093,870(L) | 160,280,857(L) | 4.46 | |
30/01/2023 | Fischer Seth Hillel | 1213(L) | -77,093,870(L) | 160,280,857(L) | 4.46 | |
30/01/2023 | Oasis Investments II Master Fund Ltd. | 1213(L) | -77,093,870(L) | 160,280,857(L) | 4.46 | |
30/01/2023 | Oasis Management Company Ltd. | 1213(L) | -77,093,870(L) | 160,280,857(L) | 4.46 | |
19/01/2023 | Oasis Investments II Offshore Feeder Ltd. | 1013(L) | +171,135,003(L) | 237,374,727(L) | 6.60 | |
19/01/2023 | Fischer Seth Hillel | 1013(L) | +171,135,003(L) | 237,374,727(L) | 6.60 | |
19/01/2023 | Oasis Investments II Master Fund Ltd. | 1013(L) | +171,135,003(L) | 237,374,727(L) | 6.60 | |
19/01/2023 | Oasis Management Company Ltd. | 1013(L) | +171,135,003(L) | 237,374,727(L) | 6.60 | |
01/11/2022 | Bank of America Corporation | 1104(L) 1403(S) | +20,064,000(L) +20,064,000(S) | 577,717,442(L) 578,074,404(S) | 16.07 16.08 | |
21/10/2022 | Bank of America Corporation | 1205(L) | -72,604,790(L) | 571,802,400(L) 572,157,362(S) | 15.91 15.92 | |
21/10/2022 | Bank of America Corporation | 1104(L) | +70,166,028(L) | 644,407,190(L) 572,157,362(S) | 17.93 15.92 | |
20/10/2022 | Bank of America Corporation | 1104(L) 1403(S) | +99,982,320(L) +99,982,320(S) | 574,241,162(L) 574,596,124(S) | 15.98 15.99 | |
26/09/2022 | Bank of America Corporation | 1104(L) 1403(S) | +135,060,000(L) +135,060,000(S) | 476,324,400(L) 476,679,362(S) | 13.25 13.26 | |
12/09/2022 | Bank of America Corporation | 1205(L) 1503(S) | -23,652,695(L) -23,652,694(S) | 346,412,842(L) 346,917,505(S) | 9.64 9.65 | |
12/04/2022 | Bank of America Corporation | 1205(L) 1503(S) | -4,346,000(L) -4,346,000(S) | 393,113,996(L) 391,226,099(S) | 10.94 10.88 | |
06/04/2022 | Bank of America Corporation | 1403(S) | +3,329,080(S) | 400,479,076(L) 398,591,179(S) | 11.14 11.09 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/09/2023 18:00 | |
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