Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,664,800(L) | HKD5.515(L) | 101,249,028(L) 22,478,626(S) 66,385,182(P) | 7.04 1.56 4.62 |
09/01/2024 | GYH J Limited | 1101(L) | +2,226,000(L) | HKD5.513(L) | 547,759,000(L) | 38.13 |
09/01/2024 | He Chengxiao | 1101(L) | +170,000(L) | HKD5.538(L) | 1,704,800(L) | 0.12 |
09/01/2024 | Su Danman | 1101(L) | +40,000(L) | HKD5.465(L) | 327,400(L) | 0.02 |
09/01/2024 | Yang Sanyin | 1101(L) | +2,226,000(L) | HKD5.513(L) | 548,209,000(L) | 38.16 |
09/01/2024 | Invesco Asset Management Limited | 1001(L) | +3,335,000(L) | HKD5.517(L) | 73,476,000(L) | 5.11 |
08/01/2024 | Su Danman | 1101(L) | +38,000(L) | HKD5.489(L) | 287,400(L) | 0.02 |
08/01/2024 | GYH J Limited | 1101(L) | +2,588,000(L) | HKD5.377(L) | 545,533,000(L) | 37.97 |
08/01/2024 | Guan Yihong | 1101(L) | +2,588,000(L) | HKD5.377(L) | 545,983,000(L) | 38.01 |
08/01/2024 | Cui Longyu | 1101(L) | +50,000(L) | HKD5.536(L) | 1,247,800(L) | 0.09 |
08/01/2024 | Yang Sanyin | 1101(L) | +2,588,000(L) | HKD5.377(L) | 545,983,000(L) | 38.01 |
02/01/2024 | JPMorgan Chase & Co. | 1201(L) | -868,000(L) | HKD5.774(L) | 100,208,958(L) 23,884,056(S) 67,432,182(P) | 6.97 1.66 4.69 |
28/12/2023 | JPMorgan Chase & Co. | 1313(L) | +622,223(L) | 100,884,958(L) 24,145,056(S) 67,517,182(P) | 7.02 1.68 4.69 | |
28/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,502,044(L) | HKD6.062(L) | 100,884,958(L) 24,145,056(S) 67,517,182(P) | 7.02 1.68 4.69 |
21/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,429,431(L) -6,294,274(S) | HKD6.090(L) | 99,202,614(L) 25,248,012(S) 67,587,882(P) | 6.90 1.75 4.70 |
20/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +10,451,479(L) +6,908,725(S) | HKD6.020(L) | 100,632,045(L) 31,542,286(S) 63,245,039(P) | 7.00 2.19 4.40 |
07/12/2023 | JPMorgan Chase & Co. | 1502(S) | -7,939,870(S) | 91,483,152(L) 24,768,247(S) 63,455,889(P) | 6.28 1.70 4.36 | |
06/12/2023 | JPMorgan Chase & Co. | 1402(S) | +8,198,870(S) | 100,418,726(L) 32,708,117(S) 63,331,889(P) | 6.90 2.24 4.35 | |
05/12/2023 | JPMorgan Chase & Co. | 16021(L) | +8,959,233(L) | HKD6.941(L) | 94,101,728(L) 24,509,247(S) 62,995,761(P) | 6.46 1.68 4.33 |
04/12/2023 | JPMorgan Chase & Co. | 1201(L) | -21,151,401(L) | HKD7.087(L) | 85,142,495(L) 29,049,247(S) 48,301,762(P) | 5.85 1.99 3.32 |
30/11/2023 | JPMorgan Chase & Co. | 1101(L) | +9,814,400(L) | HKD7.900(L) | 105,495,130(L) 28,134,247(S) 56,260,763(P) | 7.25 1.93 3.86 |
29/11/2023 | JPMorgan Chase & Co. | 1502(S) | -4,669,000(S) | 95,680,730(L) 27,054,247(S) 58,573,762(P) | 6.57 1.86 4.02 | |
28/11/2023 | JPMorgan Chase & Co. | 1402(S) | +4,516,000(S) | 97,980,730(L) 31,723,247(S) 56,263,762(P) | 6.73 2.18 3.86 | |
27/11/2023 | JPMorgan Chase & Co. | 15015(S) | -6,514,500(S) | 95,586,729(L) 27,207,247(S) 57,573,762(P) | 6.57 1.87 3.95 | |
15/11/2023 | JPMorgan Chase & Co. | 1402(S) | +8,771,548(S) | 95,645,592(L) 31,066,396(S) 58,762,479(P) | 6.57 2.13 4.04 | |
09/11/2023 | JPMorgan Chase & Co. | 1201(L) | -3,063,748(L) | HKD8.720(L) | 98,971,680(L) 21,842,840(S) 66,779,839(P) | 6.80 1.50 4.59 |
08/11/2023 | JPMorgan Chase & Co. | 1101(L) | +3,085,510(L) | HKD9.018(L) | 102,035,428(L) 20,965,967(S) 65,501,539(P) | 7.01 1.44 4.50 |
03/11/2023 | Cui Longyu | 11031(L) | +476,000(L) | 1,197,800(L) | 0.08 | |
03/11/2023 | He Chengxiao | 11031(L) | +607,000(L) | 1,534,800(L) | 0.11 | |
03/11/2023 | Su Danman | 11031(L) | +155,000(L) | 249,400(L) | 0.02 | |
28/10/2023 | Cui Longyu | 12041(L) | -222,500(L) | 721,800(L) | 0.05 | |
28/10/2023 | Su Danman | 12041(L) | -35,600(L) | 94,400(L) | 0.01 | |
19/10/2023 | JPMorgan Chase & Co. | 1101(L) | +3,910,739(L) | HKD9.172(L) | 89,843,542(L) 19,038,661(S) 63,441,266(P) | 6.17 1.30 4.36 |
13/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,336,800(L) | HKD0.000(L) | 86,440,367(L) 17,132,680(S) 63,560,266(P) | 5.94 1.17 4.36 |
12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +616,131(L) | HKD10.898(L) | 87,777,167(L) 17,239,680(S) 63,721,066(P) | 6.03 1.18 4.38 |
28/08/2023 | JPMorgan Chase & Co. | 1205(L) | -5,237,246(L) | HKD13.373(L) | 85,160,138(L) 19,306,604(S) 57,403,109(P) | 5.85 1.32 3.94 |
18/08/2023 | JPMorgan Chase & Co. | 1101(L) | +4,135,931(L) | HKD13.726(L) | 91,128,999(L) 21,319,824(S) 58,047,109(P) | 6.26 1.46 3.99 |
17/08/2023 | JPMorgan Chase & Co. | 16022(L) | -2,640,799(L) | HKD14.493(L) | 86,993,068(L) 21,195,824(S) 60,045,133(P) | 5.98 1.45 4.12 |
14/08/2023 | JPMorgan Chase & Co. | 16021(L) | +6,562,292(L) | HKD15.277(L) | 89,854,978(L) 19,108,824(S) 61,893,733(P) | 6.17 1.31 4.25 |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +840,000(S) | 86,513,982(L) 15,213,574(S) 61,334,984(P) | 5.94 1.04 4.21 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/10/2024 17:59 | |
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