Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,274,575(L) | HKD130.350(L) | 5,398,313(L) 3,361,959(S) 1,410,430(P) | 4.63 2.88 1.21 |
19/06/2023 | Citigroup Inc. | 1113(L) | +215,195(L) | HKD0.000(L) | 10,553,188(L) 845,705(S) 7,676,848(P) | 9.06 0.72 6.59 |
15/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +360,063(L) -79,813(S) | HKD130.342(L) | 5,857,389(L) 3,120,583(S) 1,336,746(P) | 5.03 2.68 1.14 |
13/06/2023 | Citigroup Inc. | 1113(L) | +626,441(L) | HKD0.000(L) | 9,589,738(L) 534,948(S) 7,839,204(P) | 8.23 0.45 6.73 |
09/06/2023 | Citigroup Inc. | 1013(L) | +5,732,992(L) | HKD0.000(L) | 8,833,613(L) 465,046(S) 7,151,881(P) | 7.59 0.39 6.14 |
31/05/2023 | GIC Private Limited | 1001(L) | +433,900(L) | HKD124.718(L) | 5,959,888(L) | 5.12 |
05/05/2023 | JPMorgan Chase & Co. | 1704(L) | -930,286(L) | HKD154.932(L) | 5,298,112(L) 2,486,967(S) 1,525,921(P) | 4.55 2.13 1.31 |
04/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +543,739(L) +538,438(S) | HKD158.563(L) | 6,228,398(L) 2,934,227(S) 1,520,491(P) | 5.35 2.52 1.30 |
24/04/2023 | Morgan Stanley | 1704(L) | -1,722,833(L) | 4,552,543(L) 3,476,105(S) 0(P) | 3.91 2.98 0.00 | |
21/04/2023 | Morgan Stanley | 1013(L) | +1,536,435(L) | 6,275,376(L) 5,228,194(S) 0(P) | 5.39 4.49 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 11:40 | |
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