Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/03/2023 | Morgan Stanley | 1305(L) | 18,199(L) | 8,551,870(L) 8,280,251(S) 0(P) | 5.06 4.90 0.00 | |
22/03/2023 | JPMorgan Chase & Co. | 1104(L) | +1,479,400(L) | HKD109.437(L) | 21,388,113(L) 9,708,923(S) 1,373,549(P) | 12.66 5.74 0.81 |
22/03/2023 | Morgan Stanley | 1306(L) | 542(L) | 8,555,088(L) 8,282,850(S) 0(P) | 5.06 4.90 0.00 | |
21/03/2023 | Morgan Stanley | 1306(L) | 25,058(L) | 8,575,678(L) 8,303,650(S) 0(P) | 5.07 4.91 0.00 | |
20/03/2023 | Morgan Stanley | 1305(L) | 25,200(L) | 8,564,225(L) 8,268,050(S) 0(P) | 5.06 4.89 0.00 | |
17/03/2023 | Morgan Stanley | 1311(L) | 400(L) | 8,585,137(L) 8,274,051(S) 0(P) | 5.08 4.89 0.00 | |
16/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,376,287(L) -1,425,600(S) | HKD105.547(L) | 19,829,880(L) 8,743,723(S) 1,768,749(P) | 11.73 5.17 1.04 |
15/03/2023 | Morgan Stanley | 1305(L) | 200(L) | 8,613,404(L) 8,154,617(S) 0(P) | 5.09 4.82 0.00 | |
14/03/2023 | Morgan Stanley | 1306(L) | 35,200(L) | 8,629,177(L) 8,157,651(S) 0(P) | 5.10 4.82 0.00 | |
13/03/2023 | JPMorgan Chase & Co. | 1201(L) | -1,296,300(L) | HKD105.651(L) | 21,134,117(L) 10,180,823(S) 1,513,553(P) | 12.50 6.02 0.89 |
13/03/2023 | Vast Luck Global Limited | 1312(L) | 1,423,500(L) | 9,228,531(L) 1,696,500(S) | 5.46 1.00 | |
13/03/2023 | Morgan Stanley | 1306(L) | 7,200(L) | 8,629,954(L) 8,160,856(S) 0(P) | 5.10 4.83 0.00 | |
13/03/2023 | Jovial Day Global Limited | 1312(L) | 1,423,500(L) | 9,228,531(L) 1,696,500(S) | 5.46 1.00 | |
13/03/2023 | CHEN Kai | 1312(L) | 1,423,500(L) | 9,228,531(L) 1,696,500(S) | 5.46 1.00 | |
10/03/2023 | Morgan Stanley | 1305(L) | 42,200(L) | 8,730,454(L) 8,157,056(S) 0(P) | 5.16 4.82 0.00 | |
09/03/2023 | JPMorgan Chase & Co. | 1101(L) | +1,255,682(L) | HKD109.128(L) | 22,304,299(L) 10,240,423(S) 1,323,450(P) | 13.20 6.06 0.78 |
09/03/2023 | Morgan Stanley | 1305(L) | 200(L) | 8,736,427(L) 8,081,056(S) 0(P) | 5.17 4.78 0.00 | |
07/03/2023 | Morgan Stanley | 1306(L) | 97,200(L) | 8,830,838(L) 7,996,656(S) 0(P) | 5.22 4.73 0.00 | |
07/03/2023 | JPMorgan Chase & Co. | 1201(L) | -1,649,950(L) | HKD113.388(L) | 21,093,316(L) 10,242,823(S) 1,423,152(P) | 12.48 6.06 0.84 |
06/03/2023 | Morgan Stanley | 1306(L) | 200(L) | 8,848,399(L) 7,997,456(S) 0(P) | 5.23 4.73 0.00 | |
06/03/2023 | JPMorgan Chase & Co. | 1101(L) | +1,652,699(L) | HKD115.998(L) | 22,743,266(L) 10,241,423(S) 1,423,152(P) | 13.46 6.06 0.84 |
02/03/2023 | 1001(L) | +56,800(L) | HKD112.418(L) | 8,478,000(L) | 5.01 | |
01/03/2023 | Morgan Stanley | 1311(L) | 4,000(L) | 8,858,235(L) 7,991,654(S) 0(P) | 5.24 4.73 0.00 | |
28/02/2023 | Morgan Stanley | 1312(L) | 5,000(L) | 8,864,035(L) 7,988,854(S) 0(P) | 5.24 4.72 0.00 | |
27/02/2023 | Morgan Stanley | 1312(L) | 12,200(L) | 8,849,635(L) 8,061,254(S) 0(P) | 5.23 4.77 0.00 | |
24/02/2023 | Morgan Stanley | 1306(L) | 95,600(L) | 8,961,035(L) 8,107,254(S) 0(P) | 5.30 4.79 0.00 | |
23/02/2023 | Morgan Stanley | 1306(L) | 116,799(L) | 9,107,835(L) 8,159,254(S) 0(P) | 5.39 4.82 0.00 | |
22/02/2023 | Morgan Stanley | 1312(L) | 800(L) | 9,100,635(L) 8,337,454(S) 0(P) | 5.38 4.93 0.00 | |
21/02/2023 | Morgan Stanley | 1306(L) | 4,000(L) | 9,109,486(L) 8,339,254(S) 0(P) | 5.39 4.93 0.00 | |
20/02/2023 | Morgan Stanley | 1306(L) | 7,600(L) | 9,088,422(L) 8,437,654(S) 0(P) | 5.37 4.99 0.00 | |
17/02/2023 | Morgan Stanley | 1306(L) | 20,999(L) | 9,126,274(L) 8,429,254(S) 0(P) | 5.40 4.98 0.00 | |
16/02/2023 | Morgan Stanley | 1306(L) | 57,201(L) | 9,188,624(L) 8,423,454(S) 0(P) | 5.43 4.98 0.00 | |
15/02/2023 | JPMorgan Chase & Co. | 1402(S) | +776,000(S) | 20,965,274(L) 10,465,989(S) 1,246,294(P) | 12.40 6.19 0.73 | |
15/02/2023 | Morgan Stanley | 1306(L) | 19,799(L) | 9,184,090(L) 8,402,854(S) 0(P) | 5.43 4.97 0.00 | |
14/02/2023 | Morgan Stanley | 1311(L) | 2,200(L) | 9,208,224(L) 8,386,054(S) 0(P) | 5.45 4.96 0.00 | |
14/02/2023 | JPMorgan Chase & Co. | 1502(S) | -454,477(S) | 20,944,774(L) 9,689,989(S) 2,011,594(P) | 12.39 5.73 1.19 | |
13/02/2023 | JPMorgan Chase & Co. | 1402(S) | +372,677(S) | 21,364,401(L) 10,144,466(S) 2,011,594(P) | 12.64 6.00 1.19 | |
13/02/2023 | Morgan Stanley | 1305(L) | 31,400(L) | 9,273,107(L) 8,344,654(S) 0(P) | 5.48 4.93 0.00 | |
10/02/2023 | Morgan Stanley | 1306(L) | 30,001(L) | 9,294,962(L) 8,425,854(S) 0(P) | 5.50 4.98 0.00 | |
09/02/2023 | Morgan Stanley | 1305(L) | 319,835(L) | 9,249,912(L) 8,399,054(S) 0(P) | 5.47 4.97 0.00 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:27 | |
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