Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/04/2024 | JPMorgan Chase & Co. | 1313(L) | -600,000(L) | 36,302,452(L) 13,067,598(S) 2,344,853(P) | 8.06 2.90 0.52 | |
29/04/2024 | Ruan Zeyun | 1306(L) 1306(S) | +3,600,000(L) -3,600,000(S) | 1,065,822,000(L) 67,883,681(S) | 56.06 3.57 | |
29/04/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +3,600,000(L) -3,600,000(S) | 1,065,822,000(L) 67,883,681(S) | 56.06 3.57 | |
26/04/2024 | BlackRock, Inc. | 1205(L) | -5,262,685(L) | 21,105,976(L) 3,443,000(S) | 4.69 0.77 | |
26/04/2024 | FMR LLC | 1313(L) | 300,000(L) | 32,535,918(L) | 7.23 | |
25/04/2024 | FMR LLC | 1313(L) | 200,000(L) | 33,358,435(L) | 7.41 | |
25/04/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,208,498(L) -6,153,000(S) | HKD17.820(L) | 38,553,453(L) 12,674,598(S) 2,344,853(P) | 8.56 2.81 0.52 |
24/04/2024 | BlackRock, Inc. | 1313(L) | 48,000(L) | 25,339,082(L) 4,179,000(S) | 5.63 0.93 | |
24/04/2024 | BlackRock, Inc. | 1502(S) | -439,000(S) | 25,339,082(L) 4,179,000(S) | 5.63 0.93 | |
24/04/2024 | FMR LLC | 1313(L) | 43,811(L) | 33,358,435(L) | 7.41 | |
24/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,137,722(L) +1,439,000(S) | HKD17.753(L) | 41,761,951(L) 18,827,598(S) 2,387,352(P) | 9.28 4.18 0.53 |
23/04/2024 | BlackRock, Inc. | 1314(L) | 940,000(L) | 25,832,783(L) 4,618,000(S) | 5.74 1.03 | |
23/04/2024 | FMR LLC | 1313(L) | 500,000(L) | 32,681,336(L) | 7.26 | |
23/04/2024 | BlackRock, Inc. | 1201(L) | -14,885,725(L) | HKD16.524(L) | 25,329,303(L) 4,618,000(S) | 5.63 1.03 |
23/04/2024 | JPMorgan Chase & Co. | 1201(L) | -2,528,000(L) | HKD17.425(L) | 39,624,229(L) 17,388,598(S) 2,487,352(P) | 8.80 3.86 0.55 |
22/04/2024 | BlackRock, Inc. | 1314(L) | 155,000(L) | 40,218,028(L) 5,081,000(S) | 8.94 1.13 | |
22/04/2024 | FMR LLC | 1314(L) | 30,000(L) | 32,681,336(L) | 7.26 | |
22/04/2024 | JPMorgan Chase & Co. | 15015(S) | -547,401(S) | 42,152,229(L) 17,753,598(S) 2,487,352(P) | 9.36 3.94 0.55 | |
19/04/2024 | BlackRock, Inc. | 1314(L) | 277,000(L) | 37,680,542(L) 5,081,000(S) | 8.37 1.13 | |
18/04/2024 | JPMorgan Chase & Co. | 14015(S) | +413,175(S) | 41,434,012(L) 18,226,599(S) 2,475,047(P) | 9.20 4.05 0.55 | |
18/04/2024 | FMR LLC | 1314(L) | 7,237,600(L) | 35,450,836(L) | 7.88 | |
18/04/2024 | FMR LLC | 1201(L) | -1,454,000(L) | HKD17.347(L) | 35,450,836(L) | 7.88 |
18/04/2024 | BlackRock, Inc. | 1314(L) | 8,262,354(L) | 37,523,957(L) 5,081,000(S) | 8.34 1.13 | |
18/04/2024 | JPMorgan Chase & Co. | 1313(L) | +1,500,000(L) | 41,434,012(L) 18,226,599(S) 2,475,047(P) | 9.20 4.05 0.55 | |
17/04/2024 | FMR LLC | 1314(L) | 563,000(L) | 36,904,836(L) | 8.20 | |
17/04/2024 | BlackRock, Inc. | 1313(L) | 558,883(L) | 37,908,512(L) 5,124,000(S) | 8.42 1.14 | |
17/04/2024 | JPMorgan Chase & Co. | 1314(L) | -1,039,490(L) | 41,392,412(L) 17,813,424(S) 2,439,622(P) | 9.19 3.95 0.54 | |
17/04/2024 | Citigroup Inc. | 1013(L) 1403(S) | +3,385,695(L) -158,000(S) | HKD0.000(L) | 24,398,511(L) 5,824,135(S) 18,463,257(P) | 5.42 1.29 4.10 |
16/04/2024 | Citigroup Inc. | 1704(L) | -3,015,428(L) | HKD0.000(L) | 21,012,816(L) 5,982,135(S) 14,919,562(P) | 4.66 1.32 3.31 |
16/04/2024 | FMR LLC | 1313(L) | 4,128,989(L) | 36,904,836(L) | 8.20 | |
16/04/2024 | BlackRock, Inc. | 1313(L) | 700,000(L) | 37,309,409(L) 5,134,000(S) | 8.29 1.14 | |
16/04/2024 | JPMorgan Chase & Co. | 1101(L) | +2,500,060(L) | HKD17.513(L) | 41,543,346(L) 17,938,023(S) 2,579,622(P) | 9.23 3.98 0.57 |
15/04/2024 | FMR LLC | 1313(L) | 861,911(L) | 36,905,836(L) | 8.20 | |
15/04/2024 | BlackRock, Inc. | 1314(L) | 446,529(L) | 36,205,522(L) 5,139,000(S) | 8.05 1.14 | |
12/04/2024 | FMR LLC | 1313(L) | 30,000(L) | 36,905,836(L) | 8.20 | |
12/04/2024 | BlackRock, Inc. | 1313(L) | 99,000(L) | 36,335,219(L) 5,139,000(S) | 8.07 1.14 | |
11/04/2024 | BlackRock, Inc. | 1313(L) | 167,000(L) | 36,599,450(L) 5,138,000(S) | 8.13 1.14 | |
10/04/2024 | Citigroup Inc. | 1013(L) 1403(S) | +510,031(L) +1,000(S) | HKD0.000(L) | 22,949,321(L) 4,959,605(S) 17,881,067(P) | 5.09 1.10 3.97 |
09/04/2024 | BlackRock, Inc. | 1314(L) | 1,644,000(L) | 36,520,968(L) 5,182,000(S) | 8.12 1.15 | |
09/04/2024 | BlackRock, Inc. | 1104(L) | +1,071,467(L) | 36,520,968(L) 5,182,000(S) | 8.12 1.15 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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