Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/04/2024 | Galli Jr. Joseph | 1113(L) | +79,000(L) | 17,745,000(L) | 0.97 | |
02/04/2024 | Pudwill Horst Julius | 1113(L) | +55,500(L) | 364,594,794(L) | 19.87 | |
25/03/2024 | The Bank of New York Mellon Corporation | 1101(L) | +3,222,625(L) | 110,456,267(L) 35,236,635(S) 73,663,063(P) | 6.02 1.92 4.02 | |
15/03/2024 | Pudwill Stephan Horst | 1303(L) | 750,000(L) | 44,742,000(L) | 2.44 | |
15/03/2024 | Jojo Camille | 1201(L) | -100,000(L) | HKD102.584(L) | 337,500(L) | 0.02 |
15/03/2024 | Pudwill Stephan Horst | 1201(L) | -150,000(L) | HKD102.501(L) | 44,742,000(L) | 2.44 |
15/03/2024 | Pudwill Horst Julius | 1101(L) | +100,000(L) | HKD102.630(L) | 364,539,294(L) | 19.87 |
14/03/2024 | Pudwill Stephan Horst | 1201(L) | -225,000(L) | HKD100.522(L) | 44,892,000(L) | 2.45 |
13/03/2024 | Pudwill Stephan Horst | 1201(L) | -375,000(L) | HKD99.314(L) | 45,117,000(L) | 2.46 |
07/02/2024 | The Bank of New York Mellon Corporation | 1013(L) | +17,924,387(L) | 98,599,897(L) 25,610,995(S) 71,548,578(P) | 5.38 1.40 3.90 | |
02/02/2024 | The Bank of New York Mellon Corporation | 1704(L) | -17,996,938(L) | 80,529,161(L) 25,589,050(S) 53,499,812(P) | 4.39 1.40 2.92 | |
15/01/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,296,500(L) | HKD86.044(L) | 143,955,713(L) | 7.85 |
05/01/2024 | Galli Jr. Joseph | 1316(L) | 1,000,000(L) | 17,666,000(L) | 0.96 | |
30/12/2023 | Chan Chi Chung | 1316(L) | 25,000(L) | 6,375,000(L) | 0.35 | |
30/12/2023 | Pudwill Stephan Horst | 1316(L) | 25,000(L) | 45,492,000(L) | 2.48 | |
30/12/2023 | Chan Kin Wah | 1316(L) | 25,000(L) | 5,716,000(L) | 0.31 | |
30/12/2023 | Pudwill Horst Julius | 1316(L) | 150,000(L) | 364,439,294(L) | 19.87 | |
22/12/2023 | Jojo Camille | 1113(L) | +12,500(L) | 437,500(L) | 0.02 | |
22/12/2023 | Chung Chi Ping Roy | 1113(L) | +12,500(L) | 86,751,978(L) | 4.73 | |
22/12/2023 | Getz Robert Hinman | 1113(L) | +12,500(L) | 299,674(L) | 0.02 | |
22/12/2023 | Chan Chi Chung | 1113(L) | +75,000(L) | 6,375,000(L) | 0.35 | |
22/12/2023 | Galli Jr. Joseph | 1316(L) | 1,000,000(L) | 17,666,000(L) | 0.96 | |
22/12/2023 | Chan Kin Wah | 1113(L) | +75,000(L) | 5,716,000(L) | 0.31 | |
22/12/2023 | Pudwill Stephan Horst | 1113(L) | +75,000(L) | 45,492,000(L) | 2.48 | |
22/12/2023 | Pudwill Horst Julius | 1113(L) | +125,000(L) | 364,439,294(L) | 19.87 | |
22/12/2023 | Wilmerding Virginia Davis | 1113(L) | +12,500(L) | 114,500(L) | 0.01 | |
22/12/2023 | Kracht Caroline Christina | 1113(L) | +12,500(L) | 72,500(L) | 0.00 | |
22/12/2023 | Sullivan Peter David | 1113(L) | +12,500(L) | 671,000(L) | 0.04 | |
22/12/2023 | Hesse Johannes-Gerhard | 1113(L) | +12,500(L) | 506,000(L) | 0.03 | |
01/11/2023 | JPMorgan Chase & Co. | 1201(L) | -11,997,750(L) | HKD70.651(L) | 182,415,282(L) 4,564,654(S) 111,491,009(P) | 9.94 0.24 6.07 |
10/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +797,495(L) | HKD74.928(L) | 147,533,933(L) | 8.04 |
06/09/2023 | The Capital Group Companies, Inc. | 1101(L) | +2,615,875(L) | HKD77.278(L) | 128,501,228(L) | 7.00 |
25/08/2023 | Galli Jr. Joseph | 1101(L) | +110,000(L) | HKD76.458(L) | 17,666,000(L) | 0.96 |
22/08/2023 | Chan Chi Chung | 11031(L) | +500,000(L) | 6,300,000(L) | 0.34 | |
22/08/2023 | Chung Chi Ping Roy | 11031(L) | +60,000(L) | 86,739,478(L) | 4.73 | |
22/08/2023 | Jojo Camille | 11031(L) | +60,000(L) | 425,000(L) | 0.02 | |
22/08/2023 | Sullivan Peter David | 11031(L) | +60,000(L) | 658,500(L) | 0.04 | |
22/08/2023 | Hesse Johannes-Gerhard | 11031(L) | +60,000(L) | 493,500(L) | 0.03 | |
22/08/2023 | Getz Robert Hinman | 11031(L) | +60,000(L) | 287,174(L) | 0.02 | |
22/08/2023 | Wilmerding Virginia Davis | 11031(L) | +60,000(L) | 102,000(L) | 0.01 | |
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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