Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/07/2023 | JPMorgan Chase & Co. | 1205(L) | -2,627,429(L) | HKD27.484(L) | 34,238,592(L) 1,731,442(S) 16,508,808(P) | 7.48 0.37 3.60 |
04/07/2023 | JPMorgan Chase & Co. | 1313(L) | -391,000(L) | 36,866,021(L) 1,781,942(S) 16,508,808(P) | 8.05 0.38 3.60 | |
03/07/2023 | JPMorgan Chase & Co. | 1104(L) | +1,868,231(L) | HKD27.089(L) | 37,789,298(L) 2,320,719(S) 16,376,808(P) | 8.25 0.50 3.57 |
30/06/2023 | JPMorgan Chase & Co. | 1205(L) | -3,543,672(L) | HKD27.526(L) | 35,921,067(L) 2,308,719(S) 16,376,808(P) | 7.85 0.50 3.57 |
29/06/2023 | JPMorgan Chase & Co. | 1104(L) | +4,291,870(L) | HKD27.025(L) | 39,464,739(L) 2,300,719(S) 16,376,808(P) | 8.62 0.50 3.57 |
26/06/2023 | JPMorgan Chase & Co. | 1205(L) | -1,615,385(L) | HKD29.491(L) | 35,177,499(L) 2,394,719(S) 16,396,308(P) | 7.68 0.52 3.58 |
23/06/2023 | JPMorgan Chase & Co. | 1104(L) | +953,948(L) | HKD29.038(L) | 36,792,884(L) 2,425,219(S) 16,385,308(P) | 8.04 0.52 3.58 |
09/06/2023 | Zhu Yeqing | 11031(L) | +10,835,300(L) | 39,941,910(L) | 8.72 | |
09/06/2023 | Chen Yiyou | 11031(L) | +1,646,200(L) | 50,530,106(L) 7,523,483(S) | 11.04 1.64 | |
06/06/2023 | JPMorgan Chase & Co. | 16021(L) | +2,460,597(L) | HKD27.693(L) | 34,049,904(L) 3,033,340(S) 15,589,818(P) | 7.44 0.66 3.40 |
02/06/2023 | JPMorgan Chase & Co. | 1201(L) | -1,435,587(L) | HKD28.389(L) | 31,395,859(L) 3,613,566(S) 12,928,947(P) | 6.86 0.78 2.82 |
19/05/2023 | JPMorgan Chase & Co. | 1101(L) | +2,949,000(L) | HKD26.516(L) | 34,968,017(L) 3,066,742(S) 14,250,429(P) | 7.64 0.67 3.11 |
21/04/2023 | Chen Yiyou | 1311(L) 1403(S) | 7,523,483(L) +7,523,483(S) | 48,883,906(L) 7,523,483(S) | 10.68 1.64 | |
20/04/2023 | JPMorgan Chase & Co. | 1104(L) | +2,281,961(L) | HKD28.579(L) | 27,900,229(L) 2,447,182(S) 10,921,115(P) | 6.09 0.53 2.38 |
12/04/2023 | JPMorgan Chase & Co. | 1205(L) | -5,655,328(L) | HKD29.067(L) | 26,612,518(L) 2,422,689(S) 9,995,983(P) | 5.81 0.52 2.18 |
11/04/2023 | JPMorgan Chase & Co. | 1104(L) | +3,775,482(L) | HKD29.004(L) | 32,267,846(L) 2,537,689(S) 9,938,941(P) | 7.05 0.55 2.17 |
04/04/2023 | JPMorgan Chase & Co. | 1101(L) | +1,299,500(L) | HKD26.040(L) | 28,664,518(L) 4,331,710(S) 9,967,462(P) | 6.26 0.94 2.17 |
04/04/2023 | Chen Yiyou | 1316(L) | 7,523,483(L) | 48,883,906(L) | 10.68 | |
28/03/2023 | JPMorgan Chase & Co. | 1201(L) | -3,296,483(L) | HKD28.722(L) | 24,421,243(L) 2,007,575(S) 10,054,322(P) | 5.33 0.43 2.19 |
24/03/2023 | JPMorgan Chase & Co. | 1101(L) | +2,762,300(L) | HKD31.293(L) | 28,501,225(L) 3,368,113(S) 10,201,384(P) | 6.22 0.73 2.22 |
22/03/2023 | JPMorgan Chase & Co. | 1201(L) | -2,003,000(L) | HKD32.951(L) | 25,868,343(L) 3,428,113(S) 10,558,384(P) | 5.65 0.74 2.30 |
21/03/2023 | JPMorgan Chase & Co. | 15015(S) | -700,000(S) | 27,871,343(L) 4,113,113(S) 10,659,384(P) | 6.09 0.89 2.32 | |
20/03/2023 | JPMorgan Chase & Co. | 11035(L) | +660,000(L) | HKD31.347(L) | 27,813,343(L) 4,813,113(S) 10,659,384(P) | 6.07 1.05 2.32 |
16/03/2023 | JPMorgan Chase & Co. | 1201(L) | -1,023,750(L) | HKD34.239(L) | 27,408,218(L) 4,876,613(S) 10,215,259(P) | 5.99 1.06 2.23 |
15/03/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,933,000(L) +362,000(S) | HKD32.913(L) | 28,431,968(L) 4,722,296(S) 10,667,509(P) | 6.21 1.03 2.33 |
14/03/2023 | JPMorgan Chase & Co. | 15015(S) | -393,000(S) | 26,498,968(L) 4,360,296(S) 10,667,509(P) | 5.79 0.95 2.33 | |
08/03/2023 | JPMorgan Chase & Co. | 1201(L) | -1,111,792(L) | HKD33.457(L) | 26,812,676(L) 4,765,296(S) 10,661,717(P) | 5.86 1.04 2.33 |
07/03/2023 | JPMorgan Chase & Co. | 1101(L) | +570,702(L) | HKD35.031(L) | 27,924,468(L) 4,801,296(S) 10,667,509(P) | 6.10 1.04 2.33 |
28/02/2023 | JPMorgan Chase & Co. | 1402(S) | +434,161(S) | 27,158,404(L) 4,694,957(S) 10,904,884(P) | 5.93 1.02 2.38 | |
24/02/2023 | JPMorgan Chase & Co. | 1201(L) | -451,339(L) | HKD30.354(L) | 27,176,804(L) 4,425,796(S) 11,302,045(P) | 5.93 0.96 2.47 |
22/02/2023 | JPMorgan Chase & Co. | 1101(L) | +407,004(L) | HKD30.506(L) | 27,592,743(L) 4,565,296(S) 11,319,545(P) | 6.03 0.99 2.47 |
21/02/2023 | JPMorgan Chase & Co. | 1502(S) | -498,941(S) | 27,185,739(L) 4,539,796(S) 11,739,845(P) | 5.94 0.99 2.56 | |
17/02/2023 | JPMorgan Chase & Co. | 1201(L) | -744,207(L) | HKD32.199(L) | 26,935,693(L) 4,885,237(S) 11,754,095(P) | 5.88 1.06 2.56 |
16/02/2023 | JPMorgan Chase & Co. | 1101(L) | +640,800(L) | HKD32.277(L) | 27,679,900(L) 4,716,737(S) 11,756,095(P) | 6.04 1.03 2.56 |
15/02/2023 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -457,900(L) +189,000(S) | HKD33.047(L) | 27,039,100(L) 4,690,737(S) 11,756,095(P) | 5.90 1.02 2.56 |
14/02/2023 | JPMorgan Chase & Co. | 1313(L) | -759,000(L) | 27,497,000(L) 4,501,737(S) 11,756,095(P) | 6.00 0.98 2.56 | |
14/02/2023 | JPMorgan Chase & Co. | 1502(S) | -115,452(S) | 27,497,000(L) 4,501,737(S) 11,756,095(P) | 6.00 0.98 2.56 | |
13/02/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +1,814,825(L) +783,452(S) | HKD33.701(L) | 27,761,022(L) 4,617,189(S) 11,763,470(P) | 6.06 1.00 2.57 |
09/02/2023 | JPMorgan Chase & Co. | 1201(L) | -4,837,200(L) | HKD33.228(L) | 25,774,597(L) 3,813,154(S) 12,544,197(P) | 5.63 0.83 2.74 |
07/02/2023 | JPMorgan Chase & Co. | 1101(L) | +2,358,000(L) | HKD33.170(L) | 28,694,597(L) 3,598,054(S) 12,485,797(P) | 6.27 0.78 2.72 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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