Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +984,820(L) +318,543(S) | HKD133.555(L) | 26,763,078(L) 13,344,779(S) 7,677,586(P) | 8.07 4.02 2.31 |
26/07/2023 | JPMorgan Chase & Co. | 1502(S) | -186,843(S) | 26,398,493(L) 13,101,759(S) 8,192,742(P) | 7.96 3.95 2.47 | |
21/07/2023 | JPMorgan Chase & Co. | 1402(S) | +482,505(S) | 25,679,482(L) 13,351,357(S) 7,578,918(P) | 7.74 4.02 2.28 | |
19/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,099,107(L) +1,124,837(S) | HKD122.840(L) | 24,153,305(L) 11,066,643(S) 8,434,793(P) | 7.28 3.33 2.54 |
18/07/2023 | JPMorgan Chase & Co. | 15015(S) | -373,536(S) | 22,054,198(L) 9,941,806(S) 7,909,561(P) | 6.65 2.99 2.38 | |
17/07/2023 | JPMorgan Chase & Co. | 1201(L) | -972,411(L) | 22,536,600(L) 10,315,342(S) 7,905,450(P) | 6.79 3.11 2.38 | |
14/07/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -694,556(L) | 16,117,133(L) 4,918,997(S) | 4.86 1.48 | |
14/07/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) 1711(S) | +117,353,617(L) +117,353,617(S) | 117,794,583(L) 117,353,617(S) | 35.53 35.40 | |
11/07/2023 | The Goldman Sachs Group, Inc. | 1004(L) | +249,851(L) | 16,769,845(L) 5,698,236(S) | 5.06 1.72 | |
29/06/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -631,234(L) | 16,497,172(L) 5,847,435(S) | 4.98 1.76 | |
28/06/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +631,234(L) | 16,661,555(L) 5,952,665(S) | 5.03 1.80 | |
09/06/2023 | JPMorgan Chase & Co. | 16022(L) | -2,663,168(L) | HKD128.746(L) | 25,055,533(L) 11,470,302(S) 6,983,746(P) | 7.55 3.45 2.10 |
08/06/2023 | JPMorgan Chase & Co. | 1205(L) | -3,228,093(L) | HKD122.139(L) | 27,718,701(L) 11,829,148(S) 8,266,810(P) | 8.36 3.56 2.49 |
07/06/2023 | JPMorgan Chase & Co. | 1502(S) | -213,949(S) | 30,946,794(L) 13,151,054(S) 7,329,450(P) | 9.33 3.96 2.21 | |
06/06/2023 | JPMorgan Chase & Co. | 1402(S) | +207,124(S) | 31,061,056(L) 13,365,003(S) 7,490,167(P) | 9.36 4.03 2.25 | |
01/06/2023 | JPMorgan Chase & Co. | 1502(S) | -420,947(S) | 29,924,466(L) 12,965,908(S) 7,851,427(P) | 9.02 3.91 2.36 | |
31/05/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +1,029,537(L) +196,046(S) | HKD126.116(L) | 30,417,429(L) 13,386,855(S) 7,926,378(P) | 9.17 4.03 2.39 |
22/05/2023 | JPMorgan Chase & Co. | 1205(L) | -262,070(L) | HKD145.543(L) | 29,581,457(L) 12,913,265(S) 8,064,437(P) | 8.92 3.89 2.43 |
19/05/2023 | JPMorgan Chase & Co. | 1104(L) | +601,623(L) | HKD141.902(L) | 29,843,527(L) 12,932,630(S) 8,064,561(P) | 9.00 3.90 2.43 |
15/05/2023 | JPMorgan Chase & Co. | 1201(L) | -1,540,887(L) | HKD144.903(L) | 29,022,740(L) 12,534,875(S) 8,231,974(P) | 8.75 3.78 2.48 |
11/05/2023 | JPMorgan Chase & Co. | 1101(L) | +1,544,425(L) | HKD144.606(L) | 30,703,947(L) 12,540,515(S) 8,427,946(P) | 9.26 3.78 2.54 |
18/04/2023 | JPMorgan Chase & Co. | 16022(L) | -312,347(L) | HKD170.024(L) | 29,624,807(L) 12,992,136(S) 8,510,786(P) | 8.93 3.91 2.56 |
13/04/2023 | JPMorgan Chase & Co. | 1502(S) | -1,098,566(S) | 30,452,107(L) 12,635,958(S) 9,216,701(P) | 9.18 3.81 2.77 | |
12/04/2023 | JPMorgan Chase & Co. | 1402(S) | +1,116,372(S) | 32,288,466(L) 13,734,524(S) 9,252,301(P) | 9.73 4.14 2.79 | |
03/04/2023 | JPMorgan Chase & Co. | 1104(L) | +542,930(L) | HKD179.501(L) | 30,366,733(L) 13,099,675(S) 9,519,644(P) | 9.15 3.95 2.87 |
31/03/2023 | Li Ni | 11031(L) | +1,000,000(L) | 3,908,300(L) | 1.19 | |
31/03/2023 | JPMorgan Chase & Co. | 1201(L) | -782,828(L) | HKD190.205(L) | 29,823,803(L) 12,816,011(S) 9,558,984(P) | 8.99 3.86 2.88 |
30/03/2023 | JPMorgan Chase & Co. | 1503(S) | -969,150(S) | 30,606,631(L) 12,806,545(S) 9,682,275(P) | 9.23 3.86 2.92 | |
28/03/2023 | JPMorgan Chase & Co. | 1402(S) | +584,649(S) | 30,812,027(L) 13,769,053(S) 9,542,128(P) | 9.29 4.15 2.87 | |
23/03/2023 | JPMorgan Chase & Co. | 1104(L) | +878,785(L) | HKD187.759(L) | 30,015,617(L) 12,796,024(S) 9,483,207(P) | 9.05 3.85 2.86 |
22/03/2023 | JPMorgan Chase & Co. | 1205(L) | -878,156(L) | HKD184.303(L) | 29,136,832(L) 12,773,177(S) 9,557,756(P) | 8.78 3.85 2.88 |
20/03/2023 | JPMorgan Chase & Co. | 1104(L) | +609,567(L) | HKD171.402(L) | 29,843,932(L) 12,846,693(S) 9,558,636(P) | 9.00 3.87 2.88 |
15/03/2023 | JPMorgan Chase & Co. | 1201(L) | -1,954,676(L) | HKD170.508(L) | 29,478,187(L) 11,618,989(S) 9,970,542(P) | 8.89 3.50 3.00 |
13/03/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -713,000(L) | 16,354,434(L) 12,903,584(S) | 4.93 3.89 | |
10/03/2023 | The Goldman Sachs Group, Inc. | 1004(L) | +236,500(L) | 16,981,170(L) 12,824,686(S) | 5.12 3.87 | |
08/03/2023 | JPMorgan Chase & Co. | 1502(S) | -769,524(S) | 30,220,949(L) 12,785,356(S) 9,829,192(P) | 9.11 3.85 2.96 | |
07/03/2023 | Brown Brothers Harriman & Co. | 16012(L) | -33,600(L) | 19,560,388(L) 19,560,388(P) | 5.99 5.99 | |
06/03/2023 | JPMorgan Chase & Co. | 16021(L) | +3,812,231(L) | HKD173.894(L) | 31,191,208(L) 13,262,572(S) 9,654,112(P) | 9.40 4.00 2.91 |
03/03/2023 | JPMorgan Chase & Co. | 1101(L) | +1,472,055(L) | HKD167.575(L) | 27,378,977(L) 13,964,507(S) 4,370,231(P) | 8.25 4.21 1.31 |
03/03/2023 | BlackRock, Inc. | 1205(L) | -336,278(L) | 16,072,888(L) 134,420(S) | 4.93 0.04 | |
1 2 3 4 5 6 7 8 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/05/2024 10:23 | |
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