Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/08/2024 | BROOKE Christopher John | 1201(L) | -1,080(L) | HKD34.478(L) | 77,121(L) | 0.00 |
13/08/2024 | Citigroup Inc. | 1013(L) | +7,051,451(L) | HKD0.000(L) | 133,353,001(L) 4,579,686(S) 128,372,400(P) | 5.17 0.17 4.98 |
13/08/2024 | BROOKE Christopher John | 1316(L) | 1,136(L) | 78,201(L) | 0.00 | |
13/08/2024 | TAN Poh Lee | 1316(L) | 726(L) | 112,835(L) | 0.00 | |
12/08/2024 | Citigroup Inc. | 1704(L) | -5,838,215(L) | HKD0.000(L) | 126,301,550(L) 3,605,230(S) 122,679,540(P) | 4.94 0.14 4.80 |
02/08/2024 | YEUNG Yun Chi Ann | 1705(L) | 5,000(L) | 5,000(L) | 0.00 | |
01/08/2024 | ALLEN Nicholas Charles | 1706(L) | 372,621(L) | 0.01 | ||
01/08/2024 | ALLEN Nicholas Charles | 1706(L) | 372,621(L) | 0.01 | ||
29/07/2024 | TAN Poh Lee | 1113(L) | +726(L) | 112,835(L) | 0.00 | |
29/07/2024 | BROOKE Christopher John | 1113(L) | +1,136(L) | 78,201(L) | 0.00 | |
23/07/2024 | BlackRock, Inc. | 1201(L) | -187,300(L) | HKD32.107(L) | 229,751,303(L) 5,466,507(S) | 8.99 0.21 |
08/07/2024 | WU Mao Chin | 11031(L) | +19,825(L) | 33,355(L) | 0.00 | |
08/07/2024 | TAN Poh Lee | 11031(L) | +20,104(L) | 112,109(L) | 0.00 | |
08/07/2024 | BRAKEY Barry David | 11031(L) | +20,835(L) | 20,835(L) | 0.00 | |
08/07/2024 | GRIFFITHS Ian Keith | 11031(L) | +18,406(L) | 164,189(L) | 0.00 | |
08/07/2024 | Ng Kok Siong | 11031(L) | +492,762(L) | 1,443,413(L) | 0.05 | |
08/07/2024 | HONGCHOY George Kwok Lung | 11031(L) | +1,926,250(L) | 5,301,176(L) | 0.20 | |
08/07/2024 | PICKERELL Blair Chilton | 11031(L) | +20,104(L) | 74,133(L) | 0.00 | |
08/07/2024 | ALLEN Nicholas Charles | 11031(L) | +60,550(L) | 372,621(L) | 0.01 | |
08/07/2024 | BROOKE Christopher John | 11031(L) | +20,835(L) | 77,065(L) | 0.00 | |
08/07/2024 | CHAN Ed Yiu-cheong | 11031(L) | +20,835(L) | 74,531(L) | 0.00 | |
08/07/2024 | GU Jialin | 11031(L) | +18,406(L) | 39,361(L) | 0.00 | |
08/07/2024 | OWEN Duncan Gareth | 11031(L) | +23,409(L) | 23,409(L) | 0.00 | |
05/07/2024 | TAN Poh Lee | 1316(L) | 8,295(L) | 92,005(L) | 0.00 | |
05/07/2024 | PICKERELL Blair Chilton | 1316(L) | 8,664(L) | 54,029(L) | 0.00 | |
05/07/2024 | CHAN Ed Yiu-cheong | 1316(L) | 8,725(L) | 53,696(L) | 0.00 | |
05/07/2024 | GU Jialin | 1316(L) | 4,216(L) | 20,955(L) | 0.00 | |
05/07/2024 | ALLEN Nicholas Charles | 1316(L) | 24,103(L) | 312,071(L) | 0.01 | |
05/07/2024 | HONGCHOY George Kwok Lung | 1316(L) | 443,731(L) | 3,374,926(L) | 0.13 | |
05/07/2024 | Ng Kok Siong | 1316(L) | 113,507(L) | 950,651(L) | 0.03 | |
05/07/2024 | GRIFFITHS Ian Keith | 1316(L) | 7,642(L) | 145,783(L) | 0.00 | |
05/07/2024 | BROOKE Christopher John | 1316(L) | 8,725(L) | 56,230(L) | 0.00 | |
04/07/2024 | JPMorgan Chase & Co. | 1704(L) | -48,637,326(L) | HKD30.556(L) | 102,955,601(L) 17,783,827(S) 62,703,706(P) | 4.03 0.69 2.45 |
03/07/2024 | BlackRock, Inc. | 1314(L) | 15,480,600(L) | 233,353,220(L) 5,562,807(S) | 9.14 0.22 | |
02/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -84,693,280(L) -71,385,192(S) | HKD30.168(L) | 144,294,571(L) 66,153,198(S) 57,999,656(P) | 5.65 2.59 2.27 |
02/07/2024 | Citigroup Inc. | 1502(S) | -35,532,394(S) | 143,936,509(L) 3,286,943(S) 136,411,276(P) | 5.63 0.12 5.34 | |
02/07/2024 | BlackRock, Inc. | 1313(L) | 12,938,700(L) | 232,189,220(L) 4,972,107(S) | 9.09 0.19 | |
01/07/2024 | BlackRock, Inc. | 1314(L) | 49,977,700(L) | 232,217,620(L) 4,972,107(S) | 9.09 0.19 | |
01/07/2024 | Citigroup Inc. | 16022(L) | -29,195,352(L) | HKD0.000(L) | 149,819,842(L) 38,819,337(S) 106,832,736(P) | 5.86 1.52 4.18 |
30/06/2024 | TAN Poh Lee | 1304(L) | 8,295(L) | 92,005(L) | 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/09/2024 17:59 | |
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