Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/02/2024 | Bank of America Corporation | 1704(L) | -1,064,915(L) | 22,150,907(L) 21,551,335(S) | 4.92 4.79 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 101,000(L) | 36,378,517(L) 3,992,000(S) | 8.08 0.89 | |
06/02/2024 | BlackRock, Inc. | 1313(L) | 4,638,000(L) | 38,886,275(L) 4,021,000(S) | 8.64 0.89 | |
06/02/2024 | FMR LLC | 1314(L) | 1,309,803(L) | 37,993,612(L) | 8.44 | |
06/02/2024 | JPMorgan Chase & Co. | 1402(S) | +4,673,000(S) | 62,614,084(L) 25,309,649(S) 7,944,646(P) | 13.91 5.62 1.76 | |
05/02/2024 | FMR LLC | 1314(L) | 249,000(L) | 37,993,612(L) | 8.44 | |
05/02/2024 | BlackRock, Inc. | 1101(L) | +439,656(L) | HKD12.663(L) | 36,171,507(L) 4,051,000(S) | 8.04 0.90 |
05/02/2024 | Schroders PLC | 1101(L) | +2,837,000(L) | HKD12.842(L) | 25,067,000(L) | 5.57 |
05/02/2024 | Bank of America Corporation | 1004(L) | +1,408,157(L) | 23,177,987(L) 22,574,564(S) | 5.15 5.02 | |
05/02/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | 36,171,507(L) 4,051,000(S) | 8.04 0.90 | |
02/02/2024 | FMR LLC | 1314(L) | 372,000(L) | 37,993,612(L) | 8.44 | |
02/02/2024 | BlackRock, Inc. | 1314(L) | 1,817,000(L) | 35,731,857(L) 4,051,000(S) | 7.94 0.90 | |
01/02/2024 | UBS Group AG | 1306(L) | 2,057,070(L) | 24,054,055(L) 16,107,870(S) | 5.35 3.58 | |
01/02/2024 | FMR LLC | 1314(L) | 240,000(L) | 37,993,612(L) | 8.44 | |
01/02/2024 | JPMorgan Chase & Co. | 1314(L) | +1,126,628(L) | 58,737,097(L) 20,895,649(S) 7,970,296(P) | 13.05 4.64 1.77 | |
01/02/2024 | BlackRock, Inc. | 1314(L) | 346,000(L) | 35,252,853(L) 4,051,000(S) | 7.83 0.90 | |
31/01/2024 | FMR LLC | 1313(L) | 1,930,000(L) | 37,868,877(L) | 8.42 | |
31/01/2024 | JPMorgan Chase & Co. | 1502(S) | -2,521,129(S) | 58,623,404(L) 21,497,649(S) 7,970,296(P) | 13.02 4.77 1.77 | |
30/01/2024 | Bank of America Corporation | 1704(L) | -937,088(L) | 22,086,715(L) 21,491,220(S) | 4.91 4.78 | |
30/01/2024 | JPMorgan Chase & Co. | 1101(L) | +4,398,015(L) | HKD11.625(L) | 59,267,001(L) 24,018,778(S) 6,429,761(P) | 13.17 5.33 1.42 |
30/01/2024 | FMR LLC | 1313(L) | 1,850,000(L) | 37,868,877(L) | 8.42 | |
29/01/2024 | UBS Group AG | 1004(L) | +300,000(L) | 22,519,047(L) 15,967,870(S) | 5.00 3.55 | |
29/01/2024 | JPMorgan Chase & Co. | 16021(L) 14015(S) | +2,153,341(L) +468,895(S) | HKD12.343(L) | 54,868,986(L) 22,656,312(S) 6,363,888(P) | 12.19 5.03 1.41 |
29/01/2024 | FMR LLC | 1313(L) | 1,175,000(L) | 37,878,377(L) | 8.42 | |
29/01/2024 | BlackRock, Inc. | 1313(L) | 66,000(L) | 35,198,540(L) 4,218,000(S) | 7.82 0.94 | |
26/01/2024 | Bank of America Corporation | 1502(S) | -1,299,248(S) | 23,014,803(L) 22,419,720(S) | 5.11 4.98 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 3,128,000(L) | 35,203,652(L) 4,218,000(S) | 7.82 0.94 | |
26/01/2024 | UBS Group AG | 1704(L) | -275,000(L) | 22,365,272(L) 16,257,870(S) | 4.97 3.61 | |
26/01/2024 | JPMorgan Chase & Co. | 1205(L) | -2,978,759(L) | HKD13.085(L) | 52,715,645(L) 22,187,417(S) 3,789,444(P) | 11.71 4.93 0.84 |
25/01/2024 | Jiang Jinhua | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
25/01/2024 | Zhao Xiaofei | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
25/01/2024 | UBS Group AG | 1004(L) | +3,000,000(L) | 22,693,272(L) 16,908,870(S) | 5.04 3.76 | |
25/01/2024 | Ruan Zeyun | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
25/01/2024 | BlackRock, Inc. | 1205(L) | -4,225,324(L) | 35,252,664(L) 4,218,000(S) | 7.83 0.94 | |
25/01/2024 | FMR LLC | 1313(L) | 2,160,000(L) | 37,878,377(L) | 8.42 | |
25/01/2024 | Ruan Hongliang | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
24/01/2024 | Bank of America Corporation | 1205(L) | -633,000(L) | 26,607,338(L) 26,012,255(S) | 5.91 5.78 | |
24/01/2024 | FMR LLC | 1313(L) | 940,000(L) | 36,303,815(L) | 8.07 | |
23/01/2024 | JPMorgan Chase & Co. | 1402(S) | +587,000(S) | 56,250,426(L) 18,215,565(S) 4,622,397(P) | 12.50 4.04 1.02 | |
23/01/2024 | FMR LLC | 1101(L) | +3,518,000(L) | HKD15.851(L) | 36,303,815(L) | 8.07 |
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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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