Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 | |
26/09/2023 | JPMorgan Chase & Co. | 1502(S) | -5,442,057(S) | 304,136,191(L) 26,939,303(S) 59,795,769(P) | 10.63 0.94 2.09 | |
22/09/2023 | JPMorgan Chase & Co. | 1402(S) | +5,886,248(S) | 304,715,142(L) 33,208,043(S) 59,849,169(P) | 10.65 1.16 2.09 | |
21/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,707,012(S) | 296,995,030(L) 27,321,795(S) 60,016,709(P) | 10.38 0.95 2.09 | |
20/09/2023 | JPMorgan Chase & Co. | 1402(S) | +1,063,330(S) | 301,220,904(L) 29,028,807(S) 60,017,109(P) | 10.53 1.01 2.09 | |
19/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,832,238(S) | 301,899,991(L) 27,965,477(S) 60,091,229(P) | 10.56 0.97 2.10 | |
13/09/2023 | JPMorgan Chase & Co. | 1205(L) | -21,415,769(L) | HKD24.238(L) | 299,272,006(L) 30,078,919(S) 60,168,359(P) | 10.46 1.05 2.10 |
12/09/2023 | JPMorgan Chase & Co. | 1101(L) | +13,062,188(L) | HKD24.297(L) | 320,687,775(L) 45,363,517(S) 59,329,359(P) | 11.21 1.58 2.07 |
12/09/2023 | BlackRock, Inc. | 1205(L) | -3,966,493(L) | 170,716,533(L) 278,800(S) | 5.97 0.01 | |
11/09/2023 | BlackRock, Inc. | 1104(L) | +3,937,252(L) | 174,480,226(L) 106,000(S) | 6.10 0.00 | |
08/09/2023 | BlackRock, Inc. | 1205(L) | -1,192,560(L) | 171,225,026(L) 72,800(S) | 5.99 0.00 | |
30/08/2023 | BlackRock, Inc. | 1313(L) | 4,985,800(L) | 175,099,151(L) 32,400(S) | 6.13 0.00 | |
30/08/2023 | GONG Wei | 12041(L) | -91,394(L) | 2,469,201(L) | 0.04 | |
30/08/2023 | LI Huagang | 12041(L) | -182,788(L) | 1,836,026(L) | 0.03 | |
30/08/2023 | GONG Wei | 12041(L) | -91,394(L) | 2,469,201(L) | 12.00 | |
28/08/2023 | BlackRock, Inc. | 1313(L) | 906,000(L) | 174,594,018(L) 32,400(S) | 6.11 0.00 | |
24/08/2023 | BlackRock, Inc. | 1313(L) | 1,545,200(L) | 174,776,700(L) 32,400(S) | 6.11 0.00 | |
24/08/2023 | JPMorgan Chase & Co. | 1402(S) | +1,710,300(S) | 299,315,787(L) 28,941,646(S) 60,440,409(P) | 10.47 1.01 2.11 | |
17/08/2023 | JPMorgan Chase & Co. | 1502(S) | -4,399,552(S) | 291,350,231(L) 25,038,953(S) 61,907,150(P) | 10.19 0.87 2.16 | |
1 2 3 4 5 6 7 8 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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