Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/11/2023 | Citigroup Inc. | 1704(L) | -2,993,671(L) | HKD0.000(L) | 14,017,569(L) 5,639,874(S) 8,562,896(P) | 4.22 1.70 2.58 |
14/11/2023 | Citigroup Inc. | 10031(L) 1403(S) | +1,158,583(L) -1,276,926(S) | 17,567,934(L) 4,674,442(S) 10,429,961(P) | 5.29 1.40 3.14 | |
13/11/2023 | Citigroup Inc. | 1704(L) | -1,374,745(L) | 16,409,351(L) 5,951,368(S) 10,548,355(P) | 4.94 1.79 3.18 | |
13/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +1,887,034(L) +1,881,894(S) | 27,309,991(L) 11,391,743(S) | 8.24 3.44 | |
10/11/2023 | Citigroup Inc. | 10031(L) 1403(S) | +1,215,121(L) -1,332,043(S) | 17,784,096(L) 4,723,076(S) 10,621,210(P) | 5.36 1.42 3.20 | |
09/11/2023 | Citigroup Inc. | 1704(L) | -1,590,180(L) | 16,568,975(L) 6,055,119(S) 10,575,633(P) | 4.99 1.82 3.18 | |
09/11/2023 | JPMorgan Chase & Co. | 1201(L) | -1,049,907(L) | HKD114.680(L) | 23,141,524(L) 10,529,188(S) 8,886,410(P) | 6.97 3.17 2.68 |
08/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +1,917,012(L) | 24,163,572(L) 9,732,660(S) | 7.29 2.94 | |
06/11/2023 | JPMorgan Chase & Co. | 1101(L) | +591,430(L) | HKD117.137(L) | 23,389,320(L) 10,543,903(S) 8,865,076(P) | 7.05 3.18 2.67 |
06/11/2023 | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -1,086,868(L) -1,000,000(S) | 22,977,252(L) 9,663,903(S) | 6.93 2.91 | |
02/11/2023 | JPMorgan Chase & Co. | 1205(L) | -641,297(L) | HKD105.693(L) | 22,832,164(L) 10,623,749(S) 8,873,153(P) | 6.88 3.20 2.67 |
01/11/2023 | BNP PARIBAS SA | 1503(S) | -328,839(S) | 17,671,003(L) 13,070,287(S) | 5.50 3.94 | |
01/11/2023 | JPMorgan Chase & Co. | 1101(L) | +744,309(L) | HKD102.792(L) | 23,473,461(L) 10,881,719(S) 8,876,873(P) | 7.07 3.28 2.67 |
01/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +3,652,158(L) +3,665,300(S) | 24,607,258(L) 11,243,231(S) | 7.42 3.39 | |
31/10/2023 | BNP PARIBAS SA | 1403(S) | +808,126(S) | 18,004,919(L) 13,682,641(S) | 5.43 4.13 | |
27/10/2023 | BNP PARIBAS SA | 1502(S) | -604,000(S) | 17,999,644(L) 12,897,651(S) | 5.43 3.89 | |
25/10/2023 | Citigroup Inc. | 1013(L) 1403(S) | +330,977(L) +126,533(S) | HKD0.000(L) | 16,790,218(L) 5,735,911(S) 11,314,160(P) | 5.06 1.73 3.41 |
19/10/2023 | Citigroup Inc. | 1704(L) | -1,627,700(L) | 15,961,470(L) 5,124,742(S) 11,224,045(P) | 4.81 1.54 3.38 | |
18/10/2023 | Citigroup Inc. | 10031(L) 1403(S) | +1,324,483(L) -1,210,907(S) | 17,589,170(L) 4,012,976(S) 11,329,545(P) | 5.30 1.21 3.41 | |
18/10/2023 | JPMorgan Chase & Co. | 1205(L) | -1,289,719(L) | HKD105.102(L) | 23,043,978(L) 12,025,299(S) 8,767,051(P) | 6.95 3.62 2.64 |
17/10/2023 | BNP PARIBAS SA | 1403(S) | +334,674(S) | 16,922,577(L) 13,426,623(S) | 5.10 4.05 | |
11/10/2023 | BNP PARIBAS SA | 1502(S) | -200,700(S) | 17,502,060(L) 13,241,318(S) | 5.28 3.99 | |
06/10/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -954,652(L) -1,003,091(S) | HKD104.817(L) | 25,834,183(L) 12,564,329(S) 8,904,424(P) | 7.79 3.78 2.68 |
03/10/2023 | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -832,807(L) -482,721(S) | 23,178,448(L) 9,926,348(S) | 6.99 2.99 | |
02/10/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +2,188,929(L) +2,227,700(S) | 24,011,255(L) 10,409,069(S) | 7.24 3.14 | |
20/09/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -1,852,235(L) | 21,406,998(L) 9,101,102(S) | 6.46 2.75 | |
15/09/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +1,915,468(L) | 23,623,742(L) 8,649,054(S) | 7.13 2.61 | |
15/09/2023 | JPMorgan Chase & Co. | 1104(L) | +471,395(L) | HKD109.655(L) | 26,925,217(L) 14,059,147(S) 7,949,943(P) | 8.12 4.24 2.39 |
11/09/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -995,000(L) -995,000(S) | 112,469,286(L) 112,053,102(S) | 33.92 33.80 | |
11/09/2023 | BNP PARIBAS SA | 1013(L) 1403(S) | +368,000(L) +368,000(S) | 16,900,341(L) 13,495,249(S) | 5.10 4.07 | |
11/09/2023 | JPMorgan Chase & Co. | 1402(S) | +1,263,402(S) | 26,050,648(L) 13,660,593(S) 7,561,806(P) | 7.85 4.12 2.28 | |
08/09/2023 | BNP PARIBAS SA | 1213(L) 1502(S) | -345,100(L) -345,100(S) | 16,389,602(L) 13,054,358(S) | 4.94 3.94 | |
07/09/2023 | BNP PARIBAS SA | 1013(L) | +517,100(L) | 17,054,298(L) 13,119,463(S) | 5.14 3.95 | |
01/09/2023 | JPMorgan Chase & Co. | 1205(L) | -2,194,909(L) | 24,938,122(L) 11,310,138(S) 8,685,576(P) | 7.52 3.41 2.61 | |
31/08/2023 | JPMorgan Chase & Co. | 1503(S) | -618,488(S) | 27,133,031(L) 13,173,355(S) 8,655,586(P) | 8.18 3.97 2.61 | |
31/08/2023 | BNP PARIBAS SA | 1213(L) | -705,055(L) | 15,903,190(L) 12,960,278(S) | 4.80 3.91 | |
30/08/2023 | BNP PARIBAS SA | 1004(L) | +43,040(L) | HKD120.800(L) | 16,608,245(L) 12,319,621(S) | 5.01 3.72 |
25/08/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +349,924(L) | 20,086,402(L) 7,410,220(S) | 6.06 2.24 | |
23/08/2023 | The Goldman Sachs Group, Inc. | 1402(S) | +159,191(S) | 18,890,315(L) 6,709,571(S) | 5.70 2.02 | |
22/08/2023 | The Goldman Sachs Group, Inc. | 1502(S) | -153,900(S) | 18,333,716(L) 6,554,300(S) | 5.53 1.98 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/05/2024 17:59 | |
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