Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/11/2024 | BlackRock, Inc. | 1314(L) | 213,000(L) | 66,001,749(L) 24,689,408(S) | 5.08 1.90 | |
15/11/2024 | BlackRock, Inc. | 1314(L) | 133,089(L) | 65,390,489(L) 24,627,408(S) | 5.03 1.89 | |
14/11/2024 | BlackRock, Inc. | 1004(L) | +2,828,637(L) | 66,242,113(L) 24,583,908(S) | 5.10 1.89 | |
14/11/2024 | BlackRock, Inc. | 1314(L) | 1,155,222(L) | 66,242,113(L) 24,583,908(S) | 5.10 1.89 | |
08/11/2024 | BlackRock, Inc. | 1205(L) | -3,182,534(L) | 63,512,540(L) 24,586,408(S) | 4.89 1.89 | |
07/11/2024 | BlackRock, Inc. | 1314(L) | 336,000(L) | 66,743,159(L) 24,590,408(S) | 5.14 1.89 | |
06/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,255,199(L) | HKD22.015(L) | 63,109,535(L) 11,133,111(S) 41,732,001(P) | 4.85 0.85 3.21 |
05/11/2024 | JPMorgan Chase & Co. | 1001(L) | +773,568(L) | HKD22.415(L) | 65,364,734(L) 11,302,311(S) 42,017,928(P) | 5.02 0.86 3.23 |
04/11/2024 | BlackRock, Inc. | 1004(L) | +2,042,263(L) | 65,824,933(L) 24,489,908(S) | 5.07 1.88 | |
04/11/2024 | BlackRock, Inc. | 1313(L) | 6,105,817(L) | 65,824,933(L) 24,489,908(S) | 5.07 1.88 | |
01/11/2024 | JPMorgan Chase & Co. | 1704(L) | -1,675,445(L) | HKD22.497(L) | 63,349,559(L) 11,229,111(S) 41,667,518(P) | 4.87 0.86 3.20 |
31/10/2024 | BlackRock, Inc. | 1205(L) | -1,788,712(L) | 64,221,981(L) 24,147,908(S) | 4.94 1.86 | |
31/10/2024 | JPMorgan Chase & Co. | 15015(S) | -1,446,000(S) | 65,025,004(L) 12,017,111(S) 41,667,518(P) | 5.00 0.92 3.20 | |
29/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,615,111(L) +292,000(S) | HKD22.144(L) | 66,092,361(L) 13,299,703(S) 41,593,518(P) | 5.08 1.02 3.20 |
28/10/2024 | BlackRock, Inc. | 1004(L) | +3,334,444(L) | 66,871,221(L) 24,116,408(S) | 5.15 1.86 | |
25/10/2024 | JPMorgan Chase & Co. | 1704(L) | -929,919(L) | HKD22.105(L) | 64,590,916(L) 12,601,703(S) 41,747,408(P) | 4.97 0.96 3.21 |
22/10/2024 | JPMorgan Chase & Co. | 1502(S) | -997,227(S) | 65,387,557(L) 12,711,703(S) 41,901,378(P) | 5.03 0.97 3.22 | |
21/10/2024 | BlackRock, Inc. | 1205(L) | -3,463,136(L) | 61,628,868(L) 24,098,908(S) | 4.74 1.85 | |
18/10/2024 | BlackRock, Inc. | 1313(L) | 163,500(L) | 65,070,239(L) 24,111,908(S) | 5.01 1.86 | |
17/10/2024 | BlackRock, Inc. | 1314(L) | 331,000(L) | 68,870,614(L) 24,087,408(S) | 5.30 1.85 | |
16/10/2024 | BlackRock, Inc. | 1314(L) | 364,287(L) | 67,635,029(L) 24,063,408(S) | 5.20 1.85 | |
14/10/2024 | BlackRock, Inc. | 1004(L) | +5,490,109(L) | 69,024,324(L) 24,366,408(S) | 5.31 1.87 | |
09/10/2024 | BlackRock, Inc. | 1205(L) | -3,321,315(L) | 64,141,924(L) 24,619,408(S) | 4.94 1.89 | |
08/10/2024 | BlackRock, Inc. | 1314(L) | 1,732,613(L) | 67,444,135(L) 24,566,408(S) | 5.19 1.89 | |
07/10/2024 | BlackRock, Inc. | 1313(L) | 173,500(L) | 66,608,887(L) 24,836,408(S) | 5.13 1.91 | |
04/10/2024 | BlackRock, Inc. | 1313(L) | 1,484,000(L) | 66,715,198(L) 24,986,908(S) | 5.13 1.92 | |
03/10/2024 | BlackRock, Inc. | 1004(L) | +2,943,036(L) | 65,255,321(L) 25,223,908(S) | 5.02 1.94 | |
03/10/2024 | JPMorgan Chase & Co. | 1201(L) | -11,563,844(L) | HKD23.877(L) | 75,209,801(L) 22,073,844(S) 35,900,047(P) | 5.78 1.69 2.76 |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +12,503,723(L) | HKD22.979(L) | 84,874,027(L) 22,390,908(S) 35,889,197(P) | 6.53 1.72 2.76 |
20/09/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +11,228,301(L) +1,530,000(S) | HKD17.576(L) | 72,298,608(L) 18,418,931(S) 35,754,197(P) | 5.56 1.41 2.75 |
30/08/2024 | Lazard Asset Management LLC | 1101(L) | -7,058,340(L) | HKD16.880(L) | 72,888,328(L) | 5.61 |
12/08/2024 | JPMorgan Chase & Co. | 1704(L) | -3,621,296(L) | HKD18.208(L) | 63,553,415(L) 9,949,459(S) 41,951,734(P) | 4.89 0.76 3.22 |
09/08/2024 | JPMorgan Chase & Co. | 1013(L) | +10,271,371(L) | HKD18.385(L) | 67,174,711(L) 9,908,745(S) 45,541,472(P) | 5.16 0.76 3.50 |
01/08/2024 | JPMorgan Chase & Co. | 1704(L) | -5,989,858(L) | HKD18.553(L) | 59,628,488(L) 10,747,708(S) 35,386,342(P) | 4.58 0.82 2.72 |
31/07/2024 | Lazard Asset Management LLC | 1101(L) | +7,292,750(L) | HKD19.080(L) | 79,947,638(L) | 6.15 |
30/07/2024 | JPMorgan Chase & Co. | 1001(L) | +4,968,854(L) | HKD18.904(L) | 66,455,280(L) 11,978,479(S) 35,156,875(P) | 5.11 0.92 2.70 |
02/07/2024 | Lazard Asset Management LLC | 1101(L) | -7,268,185(L) | HKD18.980(L) | 72,423,888(L) | 5.57 |
31/05/2024 | Lazard Asset Management LLC | 1101(L) | +7,230,460(L) | HKD19.340(L) | 79,758,923(L) | 6.14 |
15/04/2024 | Lazard Asset Management LLC | 1101(L) | +901,755(L) | HKD17.120(L) | 65,037,768(L) | 5.00 |
14/12/2023 | BlackRock, Inc. | 1205(L) | -130,500(L) | 64,932,935(L) 1,917,000(S) | 4.99 0.15 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 15:20 | |
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