Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/02/2023 | BlackRock, Inc. | 1313(L) | 218,900(L) | 30,021,255(L) 45,400(S) | 7.17 0.01 | |
10/02/2023 | BlackRock, Inc. | 1313(L) | 218,900(L) | 30,021,255(L) 45,400(S) | 7.17 0.01 | |
09/02/2023 | BlackRock, Inc. | 1313(L) | 107,400(L) | 30,301,271(L) 45,400(S) | 7.24 0.01 | |
08/02/2023 | BlackRock, Inc. | 1313(L) | 70,400(L) | 30,285,172(L) 45,400(S) | 7.24 0.01 | |
07/02/2023 | BlackRock, Inc. | 1314(L) | 140,300(L) | 30,470,822(L) 45,400(S) | 7.28 0.01 | |
06/02/2023 | BlackRock, Inc. | 1314(L) | 329,400(L) | 30,308,594(L) 45,400(S) | 7.24 0.01 | |
03/02/2023 | BlackRock, Inc. | 1313(L) | 127,500(L) | 30,315,143(L) 45,400(S) | 7.24 0.01 | |
01/02/2023 | BlackRock, Inc. | 1314(L) | 84,731(L) | 30,535,823(L) 45,400(S) | 7.30 0.01 | |
01/02/2023 | JPMorgan Chase & Co. | 1201(L) | -1,361,844(L) | HKD483.900(L) | 45,411,650(L) 3,498,169(S) 24,737,722(P) | 10.85 0.83 5.91 |
31/01/2023 | BlackRock, Inc. | 1314(L) | 310,700(L) | 30,552,326(L) 48,048(S) | 7.30 0.01 | |
30/01/2023 | BlackRock, Inc. | 1313(L) | 348,393(L) | 30,377,550(L) 48,048(S) | 7.26 0.01 | |
30/01/2023 | JPMorgan Chase & Co. | 1314(L) | +49,711(L) | 46,065,940(L) 3,549,261(S) 25,102,005(P) | 11.00 0.84 5.99 | |
30/01/2023 | JPMorgan Chase & Co. | 1101(L) | +233,653(L) | HKD469.138(L) | 46,065,940(L) 3,549,261(S) 25,102,005(P) | 11.00 0.84 5.99 |
27/01/2023 | BlackRock, Inc. | 1314(L) | 44,615(L) | 30,416,938(L) 48,048(S) | 7.27 0.01 | |
26/01/2023 | JPMorgan Chase & Co. | 16022(L) | -1,535,174(L) | HKD483.129(L) | 45,993,161(L) 3,515,404(S) 25,136,087(P) | 10.98 0.83 6.00 |
26/01/2023 | BlackRock, Inc. | 1313(L) | 49,009(L) | 30,286,492(L) 48,048(S) | 7.24 0.01 | |
25/01/2023 | BlackRock, Inc. | 1313(L) | 156,300(L) | 30,220,612(L) 48,048(S) | 7.22 0.01 | |
23/01/2023 | BlackRock, Inc. | 1313(L) | 135,700(L) | 30,270,938(L) 48,048(S) | 7.23 0.01 | |
20/01/2023 | BlackRock, Inc. | 1314(L) | 132,600(L) | 30,298,190(L) 48,048(S) | 7.24 0.01 | |
19/01/2023 | BlackRock, Inc. | 1314(L) | 448,728(L) | 30,266,681(L) 48,048(S) | 7.23 0.01 | |
18/01/2023 | BlackRock, Inc. | 1314(L) | 135,159(L) | 30,394,517(L) 54,048(S) | 7.26 0.01 | |
17/01/2023 | JPMorgan Chase & Co. | 1502(S) | -780,698(S) | 47,802,122(L) 3,668,894(S) 26,786,034(P) | 11.42 0.87 6.39 | |
17/01/2023 | WAT Chui Yung Joey | 11031(L) | -29,165(L) | 1,439,104(L) | 0.34 | |
17/01/2023 | BlackRock, Inc. | 1314(L) | 59,700(L) | 30,199,640(L) 54,048(S) | 7.22 0.01 | |
13/01/2023 | JPMorgan Chase & Co. | 1402(S) | +835,813(S) | 47,412,101(L) 4,370,986(S) 25,898,268(P) | 11.32 1.04 6.18 | |
13/01/2023 | BlackRock, Inc. | 1313(L) | 141,352(L) | 30,095,849(L) 54,048(S) | 7.19 0.01 | |
12/01/2023 | BlackRock, Inc. | 1313(L) | 144,735(L) | 29,994,099(L) 54,048(S) | 7.17 0.01 | |
11/01/2023 | BlackRock, Inc. | 1313(L) | 606,018(L) | 29,818,115(L) 54,048(S) | 7.12 0.01 | |
09/01/2023 | BlackRock, Inc. | 1314(L) | 77,637(L) | 29,656,556(L) 54,048(S) | 7.08 0.01 | |
06/01/2023 | BlackRock, Inc. | 1314(L) | 81,104(L) | 29,863,798(L) 54,048(S) | 7.13 0.01 | |
05/01/2023 | BlackRock, Inc. | 1314(L) | 141,300(L) | 29,694,473(L) 54,048(S) | 7.09 0.01 | |
04/01/2023 | BlackRock, Inc. | 1314(L) | 289,886(L) | 29,627,859(L) 54,048(S) | 7.08 0.01 | |
03/01/2023 | BlackRock, Inc. | 1314(L) | 369,004(L) | 29,741,064(L) 54,048(S) | 7.11 0.01 | |
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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