Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/11/2023 | Ruan Hongliang | 1101(L) | +20,000(L) | HKD15.690(L) | 1,589,000(L) | 0.35 |
06/11/2023 | Jiang Jinhua | 1101(L) | +20,000(L) | HKD15.690(L) | 1,589,000(L) | 0.35 |
06/11/2023 | Jiang Jinhua | 1101(L) | +20,000(L) | HKD15.690(L) | 1,589,000(L) | 0.35 |
06/11/2023 | Ruan Zeyun | 1101(L) | +20,000(L) | HKD15.690(L) | 1,589,000(L) | 0.35 |
03/11/2023 | Ruan Hongliang | 1305(L) 1305(S) | -1,940,000(L) +1,940,000(S) | 1,056,003,787(L) 85,225,184(S) | 55.54 4.48 | |
03/11/2023 | BlackRock, Inc. | 1314(L) | 263,000(L) | 40,272,305(L) 5,336,000(S) | 8.95 1.19 | |
03/11/2023 | Ruan Zeyun | 1305(L) 1305(S) | -1,940,000(L) +1,940,000(S) | 1,056,003,787(L) 85,225,184(S) | 55.54 4.48 | |
03/11/2023 | FMR LLC | 1313(L) | 796,200(L) | 24,395,107(L) | 5.42 | |
03/11/2023 | Jiang Jinhua | 1305(L) 1305(S) | -1,940,000(L) +1,940,000(S) | 1,056,003,787(L) 85,225,184(S) | 55.54 4.48 | |
03/11/2023 | JPMorgan Chase & Co. | 16021(L) | +782,699(L) | HKD15.067(L) | 63,699,655(L) 23,048,321(S) 7,041,544(P) | 14.15 5.12 1.56 |
02/11/2023 | JPMorgan Chase & Co. | 1201(L) | -2,802,396(L) | HKD14.417(L) | 62,916,956(L) 23,016,321(S) 6,230,744(P) | 13.98 5.11 1.38 |
02/11/2023 | BlackRock, Inc. | 1314(L) | 732,000(L) | 39,142,077(L) 5,865,000(S) | 8.70 1.30 | |
01/11/2023 | FMR LLC | 1313(L) | 997,000(L) | 25,116,933(L) | 5.58 | |
01/11/2023 | FMR LLC | 1201(L) | -2,431,000(L) | HKD13.996(L) | 25,116,933(L) | 5.58 |
01/11/2023 | BlackRock, Inc. | 1314(L) | 52,898(L) | 39,108,077(L) 6,378,000(S) | 8.69 1.42 | |
31/10/2023 | JPMorgan Chase & Co. | 1313(L) | +14,897,915(L) | 66,471,251(L) 22,654,321(S) 6,260,744(P) | 14.77 5.03 1.39 | |
31/10/2023 | BlackRock, Inc. | 1314(L) | 923,000(L) | 38,845,019(L) 6,559,000(S) | 8.63 1.46 | |
30/10/2023 | BlackRock, Inc. | 1314(L) | 492,000(L) | 38,601,549(L) 7,324,000(S) | 8.58 1.63 | |
30/10/2023 | FMR LLC | 1314(L) | 997,291(L) | 28,671,462(L) | 6.37 | |
30/10/2023 | JPMorgan Chase & Co. | 1314(L) | +14,413,915(L) | 66,364,785(L) 23,082,321(S) 6,211,675(P) | 14.74 5.12 1.38 | |
27/10/2023 | BlackRock, Inc. | 1313(L) | 153,000(L) | 38,285,901(L) 7,324,000(S) | 8.51 1.63 | |
26/10/2023 | BlackRock, Inc. | 1314(L) | 743,000(L) | 38,255,427(L) 7,324,000(S) | 8.50 1.63 | |
26/10/2023 | FMR LLC | 1314(L) | 82,287(L) | 31,431,462(L) | 6.98 | |
25/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,707,977(L) | HKD15.296(L) | 64,163,096(L) 24,068,097(S) 4,722,515(P) | 14.25 5.34 1.04 |
25/10/2023 | BlackRock, Inc. | 1313(L) | 267,000(L) | 38,643,592(L) 7,332,000(S) | 8.59 1.63 | |
24/10/2023 | FMR LLC | 1313(L) | 209,026(L) | 31,455,980(L) | 6.99 | |
24/10/2023 | 1001(L) | +841,000(L) | HKD16.040(L) | 22,866,000(L) | 5.08 | |
24/10/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,003,409(L) -3,763,169(S) | HKD16.045(L) | 62,455,119(L) 24,396,973(S) 4,733,544(P) | 13.87 5.42 1.05 |
20/10/2023 | FMR LLC | 1314(L) | 349,448(L) | 31,455,980(L) | 6.99 | |
20/10/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 40,118,197(L) 7,332,000(S) | 8.92 1.63 | |
20/10/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,149,182(L) +4,418,701(S) | HKD16.596(L) | 65,458,528(L) 28,160,142(S) 4,334,116(P) | 14.54 6.25 0.96 |
19/10/2023 | BlackRock, Inc. | 1314(L) | 108,000(L) | 37,711,663(L) 7,332,000(S) | 8.38 1.63 | |
18/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,664,861(L) | HKD16.851(L) | 62,190,486(L) 23,653,580(S) 4,510,116(P) | 13.82 5.25 1.00 |
18/10/2023 | BlackRock, Inc. | 1313(L) | 197,000(L) | 37,658,588(L) 7,332,000(S) | 8.37 1.63 | |
17/10/2023 | BlackRock, Inc. | 1314(L) | 665,000(L) | 37,689,602(L) 7,332,000(S) | 8.38 1.63 | |
16/10/2023 | JPMorgan Chase & Co. | 1313(L) | +2,500,000(L) | 64,728,346(L) 23,711,441(S) 4,419,116(P) | 14.38 5.26 0.98 | |
16/10/2023 | BlackRock, Inc. | 1313(L) | 2,290,000(L) | 37,740,472(L) 7,332,000(S) | 8.39 1.63 | |
11/10/2023 | BlackRock, Inc. | 1313(L) | 205,000(L) | 38,020,305(L) 7,332,000(S) | 8.45 1.63 | |
11/10/2023 | JPMorgan Chase & Co. | 1101(L) | +148,089(L) | HKD17.610(L) | 63,066,104(L) 24,287,792(S) 4,510,116(P) | 14.01 5.39 1.00 |
06/10/2023 | BlackRock, Inc. | 1313(L) | 343,000(L) | 36,377,388(L) 7,280,000(S) | 8.08 1.62 | |
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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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