Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/09/2023 | Morgan Stanley | 1305(L) | 108,200(L) | 8,659,755(L) 8,373,635(S) 0(P) | 5.10 4.94 0.00 | |
28/09/2023 | Morgan Stanley | 1402(S) | +422,285(S) | 9,022,040(L) 8,795,920(S) 0(P) | 5.32 5.18 0.00 | |
27/09/2023 | Morgan Stanley | 1502(S) | -206,767(S) | 8,659,755(L) 8,373,635(S) 0(P) | 5.10 4.94 0.00 | |
26/09/2023 | Morgan Stanley | 1402(S) | +165,681(S) | 8,768,955(L) 8,580,402(S) 0(P) | 5.17 5.06 0.00 | |
25/09/2023 | Morgan Stanley | 1311(L) | 40,600(L) | 8,585,762(L) 8,408,030(S) 0(P) | 5.06 4.96 0.00 | |
21/09/2023 | Morgan Stanley | 1306(L) | 95,800(L) | 8,620,165(L) 8,380,548(S) 0(P) | 5.08 4.94 0.00 | |
20/09/2023 | Morgan Stanley | 1305(L) | 22,600(L) | 8,540,876(L) 8,344,348(S) 0(P) | 5.03 4.92 0.00 | |
19/09/2023 | Morgan Stanley | 1502(S) | -189,723(S) | 8,540,876(L) 8,344,348(S) 0(P) | 5.03 4.92 0.00 | |
18/09/2023 | Morgan Stanley | 1402(S) | +197,332(S) | 8,739,598(L) 8,534,071(S) 0(P) | 5.15 5.03 0.00 | |
18/09/2023 | JPMorgan Chase & Co. | 16022(L) | -99,800(L) | HKD56.301(L) | 20,305,221(L) 8,871,969(S) 3,194,609(P) | 11.98 5.23 1.88 |
18/09/2023 | Morgan Stanley | 1311(L) | 3,200(L) | 8,620,168(L) 8,336,739(S) 0(P) | 5.08 4.91 0.00 | |
07/09/2023 | Morgan Stanley | 1305(L) | 400(L) | 8,612,275(L) 8,190,257(S) 0(P) | 5.08 4.83 0.00 | |
06/09/2023 | Morgan Stanley | 1306(L) | 5,000(L) | 8,626,966(L) 8,192,448(S) 0(P) | 5.08 4.83 0.00 | |
05/09/2023 | Morgan Stanley | 1305(L) | 4,600(L) | 8,628,266(L) 8,216,648(S) 0(P) | 5.09 4.84 0.00 | |
01/09/2023 | Morgan Stanley | 1312(L) | 3,400(L) | 8,600,468(L) 8,208,248(S) 0(P) | 5.07 4.84 0.00 | |
31/08/2023 | Morgan Stanley | 1312(L) | 4,800(L) | 8,592,868(L) 8,270,448(S) 0(P) | 5.06 4.87 0.00 | |
30/08/2023 | Morgan Stanley | 1306(L) | 13,800(L) | 8,632,910(L) 8,274,648(S) 0(P) | 5.09 4.88 0.00 | |
29/08/2023 | Morgan Stanley | 1306(L) | 12,800(L) | 8,761,867(L) 8,323,405(S) 0(P) | 5.16 4.91 0.00 | |
28/08/2023 | Morgan Stanley | 1311(L) | 329,000(L) | 8,640,510(L) 8,213,648(S) 0(P) | 5.09 4.84 0.00 | |
25/08/2023 | Morgan Stanley | 1305(L) | 20,599(L) | 8,585,710(L) 8,219,648(S) 0(P) | 5.06 4.84 0.00 | |
24/08/2023 | Morgan Stanley | 1305(L) | 10,201(L) | 8,488,910(L) 8,216,448(S) 0(P) | 5.00 4.84 0.00 | |
24/08/2023 | JPMorgan Chase & Co. | 16021(L) | +812,800(L) | HKD59.438(L) | 20,720,461(L) 8,595,411(S) 3,453,007(P) | 12.22 5.07 2.03 |
23/08/2023 | Morgan Stanley | 1001(L) | +23,400(L) | HKD57.287(L) | 8,488,910(L) 8,216,448(S) 0(P) | 5.00 4.84 0.00 |
23/08/2023 | JPMorgan Chase & Co. | 16022(L) | -692,800(L) | HKD57.420(L) | 19,907,661(L) 8,499,411(S) 2,756,007(P) | 11.74 5.01 1.62 |
22/08/2023 | JPMorgan Chase & Co. | 16021(L) | +351,800(L) | HKD60.357(L) | 20,600,461(L) 8,552,411(S) 3,453,007(P) | 12.15 5.04 2.03 |
18/08/2023 | Morgan Stanley | 1704(L) | -21,000(L) | HKD63.249(L) | 8,457,510(L) 8,213,648(S) 0(P) | 4.99 4.84 0.00 |
18/08/2023 | JPMorgan Chase & Co. | 16022(L) | -291,800(L) | HKD61.811(L) | 20,120,461(L) 8,536,011(S) 2,987,007(P) | 11.87 5.03 1.76 |
17/08/2023 | Morgan Stanley | 1001(L) | +5,799(L) | HKD63.498(L) | 8,478,510(L) 8,213,848(S) 0(P) | 5.00 4.84 0.00 |
15/08/2023 | JPMorgan Chase & Co. | 14015(S) | +49,200(S) | 20,747,371(L) 8,504,011(S) 3,383,317(P) | 12.24 5.01 1.99 | |
14/08/2023 | JPMorgan Chase & Co. | 15015(S) | -48,800(S) | 20,450,171(L) 8,454,811(S) 3,346,717(P) | 12.06 4.98 1.97 | |
09/08/2023 | Morgan Stanley | 1704(L) | -31,600(L) | HKD71.050(L) | 8,455,911(L) 8,052,248(S) 0(P) | 4.98 4.74 0.00 |
08/08/2023 | Morgan Stanley | 1001(L) | +4,000(L) | HKD69.454(L) | 8,487,511(L) 8,052,048(S) 0(P) | 5.00 4.74 0.00 |
02/08/2023 | Morgan Stanley | 1704(L) | -96,001(L) | HKD80.282(L) | 8,438,910(L) 8,054,249(S) 0(P) | 4.97 4.74 0.00 |
01/08/2023 | Morgan Stanley | 1305(L) | 52,600(L) | 8,638,109(L) 8,095,250(S) 0(P) | 5.08 4.76 0.00 | |
31/07/2023 | Morgan Stanley | 1305(L) | 3,600(L) | 8,597,308(L) 8,041,851(S) 0(P) | 5.06 4.73 0.00 | |
27/07/2023 | Morgan Stanley | 1305(L) | 15,200(L) | 8,591,508(L) 8,039,650(S) 0(P) | 5.06 4.73 0.00 | |
26/07/2023 | Morgan Stanley | 1305(L) | 20,800(L) | 8,593,708(L) 8,039,849(S) 0(P) | 5.06 4.73 0.00 | |
25/07/2023 | Morgan Stanley | 1305(L) | 27,200(L) | 8,603,908(L) 8,056,450(S) 0(P) | 5.06 4.74 0.00 | |
24/07/2023 | Morgan Stanley | 1306(L) | 87,800(L) | 8,593,708(L) 8,039,848(S) 0(P) | 5.06 4.73 0.00 | |
21/07/2023 | Morgan Stanley | 1305(L) | 28,200(L) | 8,574,689(L) 8,041,448(S) 0(P) | 5.05 4.73 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 09:06 | |
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