Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/08/2024 | Morgan Stanley | 1305(L) | 30,116,145(L) | 167,301,807(L) 141,200,790(S) 0(P) | 5.43 4.58 0.00 | |
28/08/2024 | Morgan Stanley | 1305(L) | 6,142,584(L) | 166,140,717(L) 141,219,492(S) 0(P) | 5.39 4.58 0.00 | |
27/08/2024 | Morgan Stanley | 1306(L) | 38,707,848(L) | 165,593,059(L) 141,200,877(S) 0(P) | 5.38 4.58 0.00 | |
26/08/2024 | Morgan Stanley | 1306(L) | 3,390,950(L) | 169,348,451(L) 144,148,471(S) 0(P) | 5.50 4.68 0.00 | |
26/08/2024 | JPMorgan Chase & Co. | 1205(L) | -14,468,940(L) | HKD1.166(L) | 235,286,603(L) 102,337,396(S) 70,957,475(P) | 7.64 3.32 2.30 |
23/08/2024 | Morgan Stanley | 1306(L) | 393,086(L) | 175,268,305(L) 146,282,001(S) 0(P) | 5.69 4.75 0.00 | |
22/08/2024 | Morgan Stanley | 1305(L) | 5,870,230(L) | 171,760,602(L) 144,749,843(S) 0(P) | 5.58 4.70 0.00 | |
21/08/2024 | FEI Leiming | 1705(L) | 2,650,000(L) | 2,650,000(L) | 0.09 | |
21/08/2024 | Morgan Stanley | 1305(L) | 31,418,147(L) | 170,364,251(L) 144,903,179(S) 0(P) | 5.53 4.70 0.00 | |
20/08/2024 | Morgan Stanley | 1305(L) | 925,165(L) | 169,394,417(L) 144,903,177(S) 0(P) | 5.50 4.70 0.00 | |
19/08/2024 | Morgan Stanley | 1306(L) | 176,659(L) | 167,003,452(L) 144,903,136(S) 0(P) | 5.42 4.70 0.00 | |
16/08/2024 | Morgan Stanley | 1305(L) | 2,337,402(L) | 167,009,523(L) 144,903,473(S) 0(P) | 5.42 4.70 0.00 | |
15/08/2024 | Morgan Stanley | 1305(L) | 2,117,008(L) | 170,600,719(L) 145,078,932(S) 0(P) | 5.54 4.71 0.00 | |
14/08/2024 | Morgan Stanley | 1306(L) | 2,401,782(L) | 166,836,113(L) 145,663,247(S) 0(P) | 5.42 4.73 0.00 | |
13/08/2024 | Morgan Stanley | 1306(L) | 628(L) | 167,846,863(L) 146,273,171(S) 0(P) | 5.45 4.75 0.00 | |
13/08/2024 | JPMorgan Chase & Co. | 1104(L) | +3,205,960(L) | HKD1.195(L) | 247,344,871(L) 112,512,534(S) 75,957,475(P) | 8.03 3.65 2.46 |
12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -60,064,517(L) | HKD1.178(L) | 244,138,911(L) 111,091,713(S) 75,957,475(P) | 7.93 3.60 2.46 |
12/08/2024 | Morgan Stanley | 1305(L) | 2,403,000(L) | 167,930,554(L) 146,272,462(S) 0(P) | 5.45 4.75 0.00 | |
09/08/2024 | JPMorgan Chase & Co. | 16021(L) | +57,186,347(L) | HKD1.211(L) | 304,203,428(L) 113,202,983(S) 133,383,496(P) | 9.88 3.67 4.33 |
06/08/2024 | Morgan Stanley | 1312(L) | 5,600,000(L) | 172,964,956(L) 138,819,549(S) 0(P) | 5.62 4.51 0.00 | |
05/08/2024 | Morgan Stanley | 1306(L) | 1,771,652(L) | 177,729,082(L) 143,805,101(S) 0(P) | 5.77 4.67 0.00 | |
02/08/2024 | Morgan Stanley | 1305(L) | 1,771,652(L) | 179,567,454(L) 145,524,342(S) 0(P) | 5.83 4.72 0.00 | |
02/08/2024 | JPMorgan Chase & Co. | 11035(L) | +10,103,285(L) | HKD1.188(L) | 246,577,952(L) 107,437,810(S) 75,325,475(P) | 8.01 3.49 2.44 |
30/07/2024 | Morgan Stanley | 1306(L) | 4,818,584(L) | 177,990,439(L) 146,239,509(S) 0(P) | 5.78 4.75 0.00 | |
29/07/2024 | Morgan Stanley | 1013(L) | +68,985,277(L) | 177,990,439(L) 146,239,509(S) 0(P) | 5.78 4.75 0.00 | |
18/06/2024 | JPMorgan Chase & Co. | 1201(L) | -20,905,418(L) | HKD1.520(L) | 231,398,548(L) 102,022,728(S) 72,729,111(P) | 7.51 3.31 2.36 |
14/06/2024 | JPMorgan Chase & Co. | 1101(L) | +12,319,900(L) | HKD1.521(L) | 254,324,109(L) 108,673,377(S) 72,719,441(P) | 8.26 3.53 2.36 |
07/06/2024 | JPMorgan Chase & Co. | 1104(L) | +58,349,307(L) | HKD1.448(L) | 240,069,209(L) 108,750,777(S) 72,719,441(P) | 7.80 3.53 2.36 |
29/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,012,900(L) | HKD1.543(L) | 182,834,103(L) 113,632,777(S) 69,030,442(P) | 5.94 3.69 2.24 |
24/05/2024 | JPMorgan Chase & Co. | 1101(L) | +4,972,934(L) | HKD1.573(L) | 187,466,003(L) 113,020,177(S) 68,981,442(P) | 6.09 3.67 2.24 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -14,731,066(L) | HKD1.635(L) | 182,493,069(L) 111,039,177(S) 68,979,508(P) | 5.93 3.60 2.24 |
22/05/2024 | UBS Group AG | 1704(L) | -36,139,385(L) | 125,933,291(L) 115,857,809(S) | 4.09 3.76 | |
21/05/2024 | JPMorgan Chase & Co. | 12045(L) | -3,680,330(L) | HKD1.713(L) | 213,701,183(L) 108,347,177(S) 68,977,574(P) | 6.94 3.52 2.24 |
20/05/2024 | JPMorgan Chase & Co. | 11035(L) | +4,577,775(L) | HKD1.798(L) | 217,381,513(L) 117,395,177(S) 68,967,904(P) | 7.06 3.81 2.24 |
17/05/2024 | JPMorgan Chase & Co. | 1201(L) | -19,050,200(L) | HKD1.752(L) | 212,803,738(L) 111,794,847(S) 68,964,036(P) | 6.91 3.63 2.24 |
16/05/2024 | UBS Group AG | 1402(S) | +3,470,000(S) | 158,729,926(L) 95,414,687(S) | 5.16 3.10 | |
14/05/2024 | UBS Group AG | 1004(L) | +2,500,000(L) | 154,264,476(L) 91,707,788(S) | 5.01 2.98 | |
14/05/2024 | JPMorgan Chase & Co. | 15015(S) | -10,604,200(S) | 233,776,557(L) 117,667,847(S) 68,964,036(P) | 7.59 3.82 2.24 | |
09/05/2024 | JPMorgan Chase & Co. | 1201(L) | -28,372,005(L) | HKD1.599(L) | 233,467,243(L) 124,615,618(S) 68,964,036(P) | 7.58 4.04 2.24 |
08/05/2024 | UBS Group AG | 1704(L) | -25,974,484(L) | 128,962,838(L) 88,511,590(S) | 4.19 2.88 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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