Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/01/2024 | JPMorgan Chase & Co. | 1313(L) | -12,099,600(L) | 286,695,057(L) 33,440,626(S) 60,961,611(P) | 10.02 1.16 2.13 | |
15/01/2024 | JPMorgan Chase & Co. | 1402(S) | +3,788,472(S) | 290,740,920(L) 32,134,861(S) 60,676,452(P) | 10.17 1.12 2.12 | |
12/01/2024 | JPMorgan Chase & Co. | 1104(L) | +8,002,508(L) | HKD21.893(L) | 289,146,460(L) 28,346,389(S) 61,444,071(P) | 10.11 0.99 2.14 |
10/01/2024 | JPMorgan Chase & Co. | 1201(L) | -4,366,785(L) | HKD21.810(L) | 281,912,871(L) 25,723,333(S) 61,485,470(P) | 9.86 0.89 2.15 |
09/01/2024 | JPMorgan Chase & Co. | 1101(L) | +922,466(L) | HKD21.773(L) | 286,279,656(L) 25,621,553(S) 61,490,270(P) | 10.01 0.89 2.15 |
27/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -11,043,984(L) -6,086,692(S) | HKD21.492(L) | 283,118,533(L) 26,798,617(S) 59,948,831(P) | 9.90 0.93 2.09 |
20/12/2023 | Morgan Stanley | 1704(L) | -240,500(L) | 13,502,058(L) 1,926,061(S) 0(P) | 4.98 0.71 0.00 | |
19/12/2023 | Morgan Stanley | 1305(L) | 1,628,486(L) | 13,568,264(L) 2,346,944(S) 0(P) | 5.00 0.86 0.00 | |
18/12/2023 | Morgan Stanley | 1306(L) | 40,738(L) | 13,575,013(L) 2,383,268(S) 0(P) | 5.00 0.87 0.00 | |
15/12/2023 | Morgan Stanley | 1305(L) | 1,207,306(L) | 13,663,168(L) 2,420,217(S) 0(P) | 5.04 0.89 0.00 | |
14/12/2023 | Morgan Stanley | 1306(L) | 1,627,434(L) | 13,716,559(L) 2,471,945(S) 0(P) | 5.06 0.91 0.00 | |
13/12/2023 | Morgan Stanley | 1305(L) | 175(L) | 13,653,479(L) 2,471,945(S) 0(P) | 5.03 0.91 0.00 | |
12/12/2023 | Morgan Stanley | 1305(L) | 451(L) | 13,661,930(L) 2,471,945(S) 0(P) | 5.04 0.91 0.00 | |
11/12/2023 | Morgan Stanley | 1306(L) | 174(L) | 13,658,178(L) 2,471,945(S) 0(P) | 5.03 0.91 0.00 | |
08/12/2023 | Morgan Stanley | 1305(L) | 448,067(L) | 13,637,984(L) 2,471,945(S) 0(P) | 5.03 0.91 0.00 | |
07/12/2023 | Morgan Stanley | 1306(L) | 6,446(L) | 13,635,621(L) 2,471,945(S) 0(P) | 5.03 0.91 0.00 | |
06/12/2023 | Morgan Stanley | 1013(L) | +1,136,413(L) | 13,635,621(L) 2,471,945(S) 0(P) | 5.03 0.91 0.00 | |
05/12/2023 | BlackRock, Inc. | 1205(L) | -3,868,825(L) | 168,045,203(L) 306,200(S) | 5.88 0.01 | |
04/12/2023 | BlackRock, Inc. | 1104(L) | +2,514,169(L) | 171,914,028(L) 306,200(S) | 6.01 0.01 | |
22/11/2023 | Morgan Stanley | 1704(L) | -1,256,791(L) | 12,647,072(L) 2,643,945(S) 0(P) | 4.66 0.97 0.00 | |
21/11/2023 | Morgan Stanley | 1306(L) | 6,266,136(L) | 13,903,863(L) 2,643,945(S) 0(P) | 5.13 0.97 0.00 | |
20/11/2023 | Morgan Stanley | 1305(L) | 10,877(L) | 13,969,580(L) 2,643,945(S) 0(P) | 5.15 0.97 0.00 | |
17/11/2023 | Morgan Stanley | 1503(S) | -9,705,465(S) | 13,969,580(L) 2,643,945(S) 0(P) | 5.15 0.97 0.00 | |
17/11/2023 | Morgan Stanley | 1305(L) | 6,152,111(L) | 14,218,834(L) 12,349,410(S) 0(P) | 5.24 4.55 0.00 | |
16/11/2023 | Morgan Stanley | 1305(L) | 33,809(L) | 13,979,196(L) 12,084,375(S) 0(P) | 5.15 4.45 0.00 | |
15/11/2023 | JPMorgan Chase & Co. | 14015(S) | +142,432(S) | 294,343,684(L) 28,693,875(S) 58,827,559(P) | 10.29 1.00 2.05 | |
15/11/2023 | Morgan Stanley | 1306(L) | 90,982(L) | 13,910,507(L) 11,963,841(S) 0(P) | 5.13 4.41 0.00 | |
14/11/2023 | JPMorgan Chase & Co. | 15015(S) | -42,351(S) | 293,478,966(L) 28,551,443(S) 59,376,579(P) | 10.26 0.99 2.07 | |
14/11/2023 | Morgan Stanley | 1305(L) | 838,340(L) | 13,856,889(L) 11,913,129(S) 0(P) | 5.11 4.39 0.00 | |
13/11/2023 | Morgan Stanley | 1305(L) | 31,113(L) | 13,827,754(L) 11,887,943(S) 0(P) | 5.10 4.38 0.00 | |
10/11/2023 | Morgan Stanley | 1306(L) | 20,024(L) | 13,816,254(L) 11,843,153(S) 0(P) | 5.09 4.36 0.00 | |
10/11/2023 | JPMorgan Chase & Co. | 1402(S) | +4,217,593(S) | 299,289,441(L) 28,623,199(S) 59,389,699(P) | 10.46 1.00 2.07 | |
09/11/2023 | Morgan Stanley | 1305(L) | 20,388(L) | 13,798,691(L) 11,808,898(S) 0(P) | 5.09 4.35 0.00 | |
08/11/2023 | Morgan Stanley | 1306(L) | 235,120(L) | 13,695,851(L) 11,743,725(S) 0(P) | 5.05 4.33 0.00 | |
07/11/2023 | Morgan Stanley | 1305(L) | 217,521(L) | 13,683,090(L) 11,686,901(S) 0(P) | 5.04 4.31 0.00 | |
06/11/2023 | Morgan Stanley | 1013(L) | +157,102(L) | 13,683,090(L) 11,686,901(S) 0(P) | 5.04 4.31 0.00 | |
02/11/2023 | JPMorgan Chase & Co. | 1201(L) | -35,598,781(L) | HKD22.842(L) | 288,621,951(L) 24,317,080(S) 58,706,039(P) | 10.09 0.85 2.05 |
01/11/2023 | JPMorgan Chase & Co. | 1101(L) | +30,434,456(L) | HKD22.720(L) | 324,220,732(L) 24,353,967(S) 59,151,419(P) | 11.34 0.85 2.06 |
09/10/2023 | JPMorgan Chase & Co. | 15015(S) | -994,623(S) | 300,561,515(L) 27,808,604(S) 59,464,999(P) | 10.51 0.97 2.08 | |
05/10/2023 | JPMorgan Chase & Co. | 1402(S) | +1,720,041(S) | 301,019,171(L) 29,273,840(S) 59,464,399(P) | 10.53 1.02 2.08 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/07/2024 08:20 | |
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