Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/10/2023 | FMR LLC | 1313(L) | 1,040,000(L) | 31,450,283(L) | 6.99 | |
04/10/2023 | BlackRock, Inc. | 1313(L) | 166,000(L) | 38,765,353(L) 7,235,000(S) | 8.61 1.61 | |
29/09/2023 | JPMorgan Chase & Co. | 1201(L) | -2,326,645(L) | HKD17.498(L) | 61,949,432(L) 24,443,792(S) 4,653,899(P) | 13.76 5.43 1.03 |
29/09/2023 | FMR LLC | 1313(L) | 84,000(L) | 30,826,812(L) | 6.85 | |
28/09/2023 | FMR LLC | 1314(L) | 656,000(L) | 30,826,812(L) | 6.85 | |
28/09/2023 | BlackRock, Inc. | 1313(L) | 400,000(L) | 37,726,401(L) 7,124,000(S) | 8.38 1.58 | |
27/09/2023 | JPMorgan Chase & Co. | 1101(L) | +3,502,963(L) | HKD17.095(L) | 64,233,581(L) 25,337,354(S) 3,472,543(P) | 14.27 5.63 0.77 |
27/09/2023 | BlackRock, Inc. | 1313(L) | 260,850(L) | 37,965,966(L) 6,866,000(S) | 8.44 1.53 | |
26/09/2023 | BlackRock, Inc. | 1313(L) | 89,000(L) | 38,478,410(L) 6,783,000(S) | 8.55 1.51 | |
26/09/2023 | Ruan Hongliang | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
26/09/2023 | Jiang Jinhua | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
26/09/2023 | Ruan Zeyun | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
26/09/2023 | Zhao Xiaofei | 1305(L) 1305(S) | -16,360,000(L) +16,360,000(S) | 1,057,943,787(L) 83,285,184(S) | 55.64 4.38 | |
25/09/2023 | Jiang Jinhua | 1306(L) 1306(S) | +10,700,000(L) -10,700,000(S) | 1,074,303,787(L) 66,925,184(S) | 56.50 3.52 | |
25/09/2023 | Ruan Zeyun | 1306(L) 1306(S) | +10,700,000(L) -10,700,000(S) | 1,074,303,787(L) 66,925,184(S) | 56.50 3.52 | |
25/09/2023 | Zhao Xiaofei | 1306(L) 1306(S) | +10,700,000(L) -10,700,000(S) | 1,074,303,787(L) 66,925,184(S) | 56.50 3.52 | |
25/09/2023 | Bank of America Corporation | 1403(S) | +352,000(S) | 23,349,838(L) 22,668,966(S) | 5.19 5.04 | |
25/09/2023 | BlackRock, Inc. | 1313(L) | 111,000(L) | 38,766,753(L) 6,377,000(S) | 8.61 1.42 | |
25/09/2023 | Ruan Hongliang | 1306(L) 1306(S) | +10,700,000(L) -10,700,000(S) | 1,074,303,787(L) 66,925,184(S) | 56.50 3.52 | |
22/09/2023 | FMR LLC | 1313(L) | 703,000(L) | 30,825,812(L) | 6.85 | |
22/09/2023 | BlackRock, Inc. | 1313(L) | 317,100(L) | 38,387,381(L) 6,377,000(S) | 8.53 1.42 | |
21/09/2023 | BlackRock, Inc. | 1314(L) | 480,851(L) | 39,747,292(L) 6,293,000(S) | 8.83 1.40 | |
21/09/2023 | FMR LLC | 1314(L) | 611,443(L) | 30,798,007(L) | 6.84 | |
20/09/2023 | UBS Group AG | 1704(L) | -525,000(L) | 22,458,677(L) 15,406,234(S) | 4.99 3.42 | |
20/09/2023 | FMR LLC | 1314(L) | 825,580(L) | 30,790,007(L) | 6.84 | |
20/09/2023 | BlackRock, Inc. | 1314(L) | 260,000(L) | 39,776,260(L) 6,169,000(S) | 8.84 1.37 | |
20/09/2023 | Bank of America Corporation | 1502(S) | -275,641(S) | 22,932,726(L) 22,251,666(S) | 5.10 4.94 | |
19/09/2023 | JPMorgan Chase & Co. | 1104(L) | +604,219(L) | HKD17.678(L) | 58,579,803(L) 24,259,792(S) 3,527,543(P) | 13.01 5.39 0.78 |
19/09/2023 | FMR LLC | 1314(L) | 399,000(L) | 30,790,007(L) | 6.84 | |
19/09/2023 | BlackRock, Inc. | 1314(L) | 352,000(L) | 40,149,274(L) 6,107,000(S) | 8.92 1.36 | |
19/09/2023 | UBS Group AG | 1305(L) | 1,709,000(L) | 23,101,423(L) 15,990,763(S) | 5.13 3.55 | |
18/09/2023 | FMR LLC | 1313(L) | 1,103,552(L) | 30,799,007(L) | 6.84 | |
18/09/2023 | UBS Group AG | 1313(L) | 72,010(L) | 23,334,228(L) 16,412,751(S) | 5.19 3.65 | |
15/09/2023 | Bank of America Corporation | 1402(S) | +109,000(S) | 23,499,487(L) 22,588,944(S) | 5.22 5.02 | |
15/09/2023 | BlackRock, Inc. | 1313(L) | 201,000(L) | 37,214,885(L) 6,042,000(S) | 8.27 1.34 | |
14/09/2023 | FMR LLC | 1313(L) | 2,079,024(L) | 30,785,007(L) | 6.84 | |
14/09/2023 | JPMorgan Chase & Co. | 1205(L) | -788,749(L) | HKD17.724(L) | 57,772,624(L) 24,106,792(S) 3,511,543(P) | 12.83 5.35 0.78 |
13/09/2023 | UBS Group AG | 1305(L) | 1,034,000(L) | 23,493,219(L) 15,807,779(S) | 5.22 3.51 | |
13/09/2023 | FMR LLC | 1314(L) | 33,690(L) | 30,783,922(L) | 6.84 | |
13/09/2023 | JPMorgan Chase & Co. | 1313(L) | -507,000(L) | 58,561,373(L) 24,055,792(S) 3,511,543(P) | 13.01 5.34 0.78 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
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