Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/04/2023 | JPMorgan Chase & Co. | 1104(L) | +1,396,874(L) | HKD22.148(L) | 45,379,967(L) 31,140,436(S) 901,256(P) | 10.17 6.98 0.20 |
03/04/2023 | JPMorgan Chase & Co. | 1104(L) | +532,053(L) | HKD22.936(L) | 40,348,286(L) 31,098,632(S) 122,456(P) | 9.04 6.97 0.02 |
31/03/2023 | JPMorgan Chase & Co. | 1205(L) | -1,799,296(L) | HKD23.494(L) | 39,816,233(L) 30,852,236(S) 109,656(P) | 8.92 6.91 0.02 |
28/03/2023 | YAO ZHIJIAN | 1113(L) | +200,000(L) | 3,214,579(L) | 0.72 | |
28/03/2023 | LUO XIAOHUI | 1113(L) | +100,000(L) | 2,065,478(L) | 0.46 | |
27/03/2023 | JPMorgan Chase & Co. | 1205(L) | -4,095,560(L) | HKD22.445(L) | 40,792,840(L) 30,987,441(S) 109,656(P) | 9.14 6.94 0.02 |
23/03/2023 | JPMorgan Chase & Co. | 1104(L) 15015(S) | +317,815(L) -842,600(S) | HKD23.240(L) | 44,843,200(L) 30,994,241(S) 109,656(P) | 10.05 6.94 0.02 |
22/03/2023 | JPMorgan Chase & Co. | 14015(S) | +735,600(S) | 44,525,385(L) 31,836,841(S) 109,656(P) | 9.98 7.13 0.02 | |
15/03/2023 | JPMorgan Chase & Co. | 15015(S) | -63,200(S) | 41,947,507(L) 31,156,841(S) 112,056(P) | 9.40 6.98 0.02 | |
14/03/2023 | JPMorgan Chase & Co. | 14015(S) | +22,000(S) | 41,105,173(L) 31,220,041(S) 112,056(P) | 9.21 7.00 0.02 | |
13/03/2023 | JPMorgan Chase & Co. | 15015(S) | -87,600(S) | 41,984,307(L) 31,198,041(S) 117,656(P) | 9.41 6.99 0.02 | |
09/03/2023 | JPMorgan Chase & Co. | 14015(S) | +112,400(S) | 43,794,397(L) 31,285,641(S) 108,456(P) | 9.81 7.01 0.02 | |
07/03/2023 | JPMorgan Chase & Co. | 1502(S) | -273,200(S) | 43,135,733(L) 31,138,841(S) 107,656(P) | 9.67 6.98 0.02 | |
06/03/2023 | JPMorgan Chase & Co. | 1104(L) | +2,260,960(L) | HKD25.613(L) | 42,193,107(L) 31,412,041(S) 107,656(P) | 9.46 7.04 0.02 |
03/03/2023 | JPMorgan Chase & Co. | 1205(L) | -2,611,301(L) | HKD26.597(L) | 39,932,147(L) 31,414,041(S) 107,656(P) | 8.95 7.04 0.02 |
02/03/2023 | JPMorgan Chase & Co. | 1104(L) | +5,821,829(L) | HKD26.663(L) | 42,543,448(L) 31,862,041(S) 107,656(P) | 9.53 7.14 0.02 |
01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -4,611,592(L) | HKD26.985(L) | 36,721,619(L) 31,837,241(S) 107,656(P) | 8.23 7.13 0.02 |
28/02/2023 | JPMorgan Chase & Co. | 1104(L) | +2,133,701(L) | HKD26.032(L) | 41,333,211(L) 31,845,642(S) 95,057(P) | 9.26 7.14 0.02 |
23/02/2023 | JPMorgan Chase & Co. | 1201(L) | -4,809,548(L) | HKD27.101(L) | 37,015,545(L) 31,448,169(S) 89,057(P) | 8.29 7.05 0.01 |
26/01/2023 | JPMorgan Chase & Co. | 1104(L) | +5,615,951(L) | HKD27.322(L) | 41,241,000(L) 31,854,503(S) 81,457(P) | 9.23 7.13 0.01 |
20/01/2023 | JPMorgan Chase & Co. | 1205(L) | -4,445,900(L) | HKD26.360(L) | 35,625,049(L) 31,899,303(S) 81,457(P) | 7.97 7.14 0.01 |
16/01/2023 | JPMorgan Chase & Co. | 1201(L) | -2,686,762(L) | HKD27.943(L) | 39,820,653(L) 34,836,401(S) 72,225(P) | 8.91 7.80 0.01 |
13/01/2023 | Brocade Creation Investment Limited | 1201(L) | -6,000,000(L) | 159,710,764(L) | 35.77 | |
13/01/2023 | Brocade Creation Limited | 1201(L) | 159,710,764(L) | 35.77 | ||
13/01/2023 | Credit Suisse Trust Limited | 1201(L) | 159,710,764(L) | 35.77 | ||
13/01/2023 | Credit Suisse Trust Limited | 1201(L) | 159,710,764(L) | 35.77 | ||
13/01/2023 | LIU YINGQI | 1201(L) | -6,000,000(L) | 159,710,764(L) | 35.77 | |
13/01/2023 | LUO HAIYING | 1201(L) | -6,000,000(L) | 159,710,764(L) | 35.77 | |
13/01/2023 | Creative Brocade International Limited | 1201(L) | -6,000,000(L) | 159,710,764(L) | 35.77 | |
09/01/2023 | JPMorgan Chase & Co. | 1101(L) | +3,866,979(L) | HKD30.993(L) | 41,736,315(L) 32,194,201(S) 72,225(P) | 9.34 7.20 0.01 |
06/01/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,737,148(L) +673,200(S) | HKD27.449(L) | 37,869,336(L) 31,487,801(S) 72,225(P) | 8.48 7.05 0.01 |
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |