Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/02/2024 | Schroders PLC | 1101(L) | +790,300(L) | HKD68.538(L) | 2,152,200(L) | 7.81 |
19/02/2024 | Schroders PLC | 1201(L) | -19,300(L) | HKD62.526(L) | 1,361,900(L) | 4.94 |
14/02/2024 | FMR LLC | 1201(L) | -16,800(L) | HKD65.721(L) | 3,025,521(L) | 10.98 |
08/02/2024 | JPMorgan Chase & Co. | 1201(L) | -87,130(L) | HKD65.163(L) | 5,982,830(L) 442,795(S) 197,153(P) | 21.71 1.60 0.71 |
07/02/2024 | JPMorgan Chase & Co. | 16021(L) | +65,360(L) | HKD67.057(L) | 6,069,960(L) 436,995(S) 199,623(P) | 22.02 1.58 0.72 |
07/02/2024 | Schroders PLC | 1001(L) | +72,700(L) | HKD66.811(L) | 1,381,200(L) | 5.01 |
06/02/2024 | JPMorgan Chase & Co. | 1313(L) | +245,000(L) | 6,004,600(L) 455,035(S) 140,623(P) | 21.79 1.65 0.51 | |
06/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -44,300(L) | HKD65.471(L) | 2,451,289(L) | 8.90 |
05/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -415,616(L) | HKD64.149(L) | 2,495,589(L) | 9.06 |
05/02/2024 | FMR LLC | 1201(L) | -586,976(L) | HKD64.149(L) | 3,230,621(L) | 11.73 |
05/02/2024 | JPMorgan Chase & Co. | 1101(L) | +108,440(L) | HKD61.166(L) | 5,861,060(L) 449,135(S) 50,523(P) | 21.27 1.63 0.18 |
01/02/2024 | FMR LLC | 1201(L) | -16,200(L) | HKD63.965(L) | 3,850,297(L) | 13.97 |
01/02/2024 | JPMorgan Chase & Co. | 1104(L) | +603,800(L) | HKD63.194(L) | 5,708,160(L) 447,095(S) 35,823(P) | 20.71 1.62 0.13 |
30/01/2024 | JPMorgan Chase & Co. | 1201(L) | -162,900(L) | HKD64.315(L) | 5,137,060(L) 437,695(S) 35,223(P) | 18.64 1.58 0.12 |
26/01/2024 | JPMorgan Chase & Co. | 1101(L) | +92,000(L) | HKD65.647(L) | 5,306,360(L) 409,295(S) 35,223(P) | 19.25 1.48 0.12 |
23/01/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 5,000(L) | 2,945,205(L) | 10.69 | |
23/01/2024 | FMR LLC | 1314(L) | 5,000(L) | 3,867,297(L) | 14.04 | |
16/01/2024 | JPMorgan Chase & Co. | 1201(L) | -95,100(L) | HKD79.513(L) | 5,213,532(L) 409,367(S) 35,223(P) | 18.92 1.48 0.12 |
16/01/2024 | FMR LLC | 1101(L) | +94,600(L) | HKD79.539(L) | 3,867,297(L) | 14.04 |
15/01/2024 | JPMorgan Chase & Co. | 1313(L) | -151,000(L) | 5,308,632(L) 409,867(S) 35,223(P) | 19.26 1.48 0.12 | |
12/01/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 5,000(L) | 2,804,605(L) | 10.18 | |
12/01/2024 | FMR LLC | 1313(L) | 5,000(L) | 3,726,697(L) | 13.53 | |
11/01/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +99,622(L) +142,100(S) | HKD83.634(L) | 5,323,572(L) 413,067(S) 35,223(P) | 19.32 1.49 0.12 |
10/01/2024 | JPMorgan Chase & Co. | 1205(L) | -22,122(L) | HKD80.395(L) | 5,223,950(L) 270,967(S) 35,223(P) | 18.95 0.98 0.12 |
09/01/2024 | FMR LLC | 1314(L) | 10,000(L) | 3,752,513(L) | 13.62 | |
09/01/2024 | JPMorgan Chase & Co. | 1313(L) | -50,000(L) | 5,246,072(L) 268,807(S) 35,223(P) | 19.03 0.97 0.12 | |
09/01/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 10,000(L) | 2,823,651(L) | 10.25 | |
04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +38,000(L) | HKD85.868(L) | 5,250,372(L) 274,807(S) 35,223(P) | 19.05 0.99 0.12 |
04/01/2024 | JPMorgan Chase & Co. | 1313(L) | +123,000(L) | 5,250,372(L) 274,807(S) 35,223(P) | 19.05 0.99 0.12 | |
03/01/2024 | JPMorgan Chase & Co. | 15015(S) | -8,400(S) | 5,212,372(L) 273,107(S) 35,223(P) | 18.91 0.99 0.12 | |
29/12/2023 | FMR LLC | 1201(L) | -15,600(L) | HKD88.399(L) | 3,857,113(L) | 13.99 |
27/12/2023 | FMR LLC | 1314(L) | 10,000(L) | 3,876,413(L) | 14.07 | |
27/12/2023 | FIDELITY INVESTMENT TRUST | 1314(L) | 10,000(L) | 2,901,191(L) | 10.53 | |
21/12/2023 | JPMorgan Chase & Co. | 1205(L) | -136,307(L) | HKD89.298(L) | 5,224,972(L) 301,307(S) 35,223(P) | 18.96 1.09 0.12 |
20/12/2023 | FIDELITY INVESTMENT TRUST | 1313(L) | 10,000(L) | 2,923,391(L) | 10.61 | |
20/12/2023 | JPMorgan Chase & Co. | 1104(L) | +128,307(L) | HKD89.684(L) | 5,361,279(L) 439,914(S) 35,223(P) | 19.45 1.59 0.12 |
20/12/2023 | FMR LLC | 1313(L) | 10,000(L) | 3,913,613(L) | 14.20 | |
19/12/2023 | JPMorgan Chase & Co. | 1201(L) | -90,300(L) | HKD89.798(L) | 5,232,972(L) 311,207(S) 35,223(P) | 18.99 1.12 0.12 |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +58,800(L) | HKD92.509(L) | 5,270,372(L) 326,507(S) 35,223(P) | 19.12 1.18 0.12 |
12/12/2023 | FIDELITY INVESTMENT TRUST | 1313(L) | 10,000(L) | 2,915,591(L) | 10.58 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 09:50 | |
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