Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/02/2024 | Morgan Stanley | 1311(L) | 800(L) | 9,360,840(L) 9,562,640(S) 0(P) | 5.53 5.65 0.00 | |
02/02/2024 | Morgan Stanley | 1311(L) | 800(L) | 9,405,413(L) 9,643,833(S) 0(P) | 5.56 5.70 0.00 | |
31/01/2024 | Morgan Stanley | 1311(L) | 400(L) | 9,364,395(L) 9,655,833(S) 0(P) | 5.53 5.71 0.00 | |
29/01/2024 | Morgan Stanley | 1306(L) | 35,435(L) | 9,340,331(L) 9,708,432(S) 0(P) | 5.52 5.74 0.00 | |
26/01/2024 | Morgan Stanley | 1305(L) | 35,399(L) | 9,352,472(L) 9,748,032(S) 0(P) | 5.53 5.76 0.00 | |
25/01/2024 | Morgan Stanley | 1305(L) | 23,200(L) | 9,313,298(L) 9,724,833(S) 0(P) | 5.50 5.75 0.00 | |
24/01/2024 | Morgan Stanley | 1311(L) | 6,400(L) | 9,338,084(L) 9,762,433(S) 0(P) | 5.52 5.77 0.00 | |
22/01/2024 | Morgan Stanley | 1312(L) | 7,607(L) | 9,422,448(L) 9,837,440(S) 0(P) | 5.57 5.81 0.00 | |
19/01/2024 | Morgan Stanley | 1311(L) | 600(L) | 9,386,607(L) 9,858,853(S) 0(P) | 5.55 5.83 0.00 | |
18/01/2024 | Morgan Stanley | 1305(L) | 29,488(L) | 9,400,349(L) 9,913,763(S) 0(P) | 5.55 5.86 0.00 | |
17/01/2024 | Morgan Stanley | 1312(L) | 2,200(L) | 9,409,862(L) 9,915,564(S) 0(P) | 5.56 5.86 0.00 | |
16/01/2024 | Morgan Stanley | 1306(L) | 32,897(L) | 9,384,591(L) 9,893,968(S) 0(P) | 5.54 5.85 0.00 | |
15/01/2024 | Morgan Stanley | 1312(L) | 19,600(L) | 9,427,181(L) 9,935,537(S) 0(P) | 5.57 5.87 0.00 | |
15/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,421,600(L) | HKD65.805(L) | 21,468,458(L) 10,131,696(S) 3,004,379(P) | 12.69 5.99 1.77 |
11/01/2024 | Morgan Stanley | 1305(L) | 40,077(L) | 9,425,116(L) 9,937,652(S) 0(P) | 5.57 5.87 0.00 | |
10/01/2024 | Morgan Stanley | 1306(L) | 40,077(L) | 9,434,434(L) 9,936,407(S) 0(P) | 5.57 5.87 0.00 | |
09/01/2024 | Morgan Stanley | 1311(L) | 1,800(L) | 9,439,792(L) 9,922,407(S) 0(P) | 5.58 5.86 0.00 | |
08/01/2024 | Morgan Stanley | 1306(L) | 8,400(L) | 9,509,194(L) 9,968,807(S) 0(P) | 5.62 5.89 0.00 | |
05/01/2024 | Morgan Stanley | 1312(L) | 10,200(L) | 9,678,005(L) 10,078,701(S) 0(P) | 5.72 5.96 0.00 | |
04/01/2024 | Morgan Stanley | 1312(L) | 3,200(L) | 9,493,559(L) 9,930,377(S) 0(P) | 5.61 5.87 0.00 | |
03/01/2024 | Morgan Stanley | 1306(L) | 4,000(L) | 9,471,212(L) 9,921,979(S) 0(P) | 5.60 5.86 0.00 | |
02/01/2024 | Morgan Stanley | 1306(L) | 4,800(L) | 9,464,412(L) 9,929,853(S) 0(P) | 5.59 5.87 0.00 | |
29/12/2023 | Morgan Stanley | 1306(L) | 73,000(L) | 9,453,618(L) 9,962,392(S) 0(P) | 5.59 5.89 0.00 | |
27/12/2023 | Morgan Stanley | 1305(L) | 75,600(L) | 9,552,784(L) 10,083,505(S) 0(P) | 5.64 5.96 0.00 | |
26/12/2023 | Morgan Stanley | 1305(L) | 62,028(L) | 9,538,608(L) 10,069,305(S) 0(P) | 5.64 5.95 0.00 | |
25/12/2023 | Morgan Stanley | 1312(L) | 31,600(L) | 9,486,167(L) 10,012,777(S) 0(P) | 5.60 5.92 0.00 | |
22/12/2023 | Morgan Stanley | 1306(L) | 60,228(L) | 9,474,770(L) 10,009,176(S) 0(P) | 5.60 5.91 0.00 | |
21/12/2023 | Morgan Stanley | 1311(L) | 49,800(L) | 9,482,444(L) 9,957,590(S) 0(P) | 5.60 5.88 0.00 | |
20/12/2023 | Morgan Stanley | 1311(L) | 12,400(L) | 9,435,969(L) 9,891,398(S) 0(P) | 5.58 5.84 0.00 | |
19/12/2023 | Morgan Stanley | 1312(L) | 61,000(L) | 9,455,549(L) 9,952,998(S) 0(P) | 5.59 5.88 0.00 | |
18/12/2023 | Morgan Stanley | 1312(L) | 7,400(L) | 9,503,418(L) 9,950,197(S) 0(P) | 5.62 5.88 0.00 | |
14/12/2023 | Morgan Stanley | 1312(L) | 5,000(L) | 9,510,495(L) 9,942,194(S) 0(P) | 5.62 5.87 0.00 | |
14/12/2023 | JPMorgan Chase & Co. | 1402(S) | +385,925(S) | 19,839,996(L) 8,820,696(S) 2,936,457(P) | 11.73 5.21 1.73 | |
13/12/2023 | Morgan Stanley | 1305(L) | 33,259(L) | 9,455,607(L) 9,940,991(S) 0(P) | 5.59 5.87 0.00 | |
12/12/2023 | Morgan Stanley | 1305(L) | 26,969(L) | 9,460,392(L) 9,948,578(S) 0(P) | 5.59 5.88 0.00 | |
11/12/2023 | Morgan Stanley | 1306(L) | 60,228(L) | 9,481,911(L) 9,960,592(S) 0(P) | 5.60 5.89 0.00 | |
08/12/2023 | Morgan Stanley | 1306(L) | 5,572(L) | 9,499,785(L) 9,966,989(S) 0(P) | 5.61 5.89 0.00 | |
07/12/2023 | JPMorgan Chase & Co. | 15015(S) | -10,600(S) | 19,689,593(L) 8,448,771(S) 3,002,579(P) | 11.64 4.99 1.77 | |
06/12/2023 | Morgan Stanley | 1306(L) | 1,200(L) | 9,508,082(L) 9,953,354(S) 0(P) | 5.62 5.88 0.00 | |
05/12/2023 | Morgan Stanley | 1311(L) | 25,000(L) | 9,425,988(L) 9,943,154(S) 0(P) | 5.57 5.88 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/07/2024 14:12 | |
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