Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/12/2024 | Zhang Tao | 1201(L) | -56,000(L) | USD6.932(L) | 3,023,258(L) | 0.40 |
17/12/2024 | Zhang Tao | 1316(L) | 90,000(L) | 3,079,258(L) | 0.40 | |
17/12/2024 | Chen Xu | 1316(L) | 100,000(L) | 1,969,720(L) | 0.26 | |
17/12/2024 | Chen Xu | 1201(L) | -56,000(L) | USD6.926(L) | 1,913,720(L) | 0.25 |
17/12/2024 | Li Yan | 1316(L) | 4,212(L) | 8,424(L) | 0.00 | |
13/12/2024 | JPMorgan Chase & Co. | 1205(L) | -915,088(L) | 82,918,656(L) 3,380,648(S) 55,275,170(P) | 10.88 0.44 7.25 | |
12/12/2024 | JPMorgan Chase & Co. | 16021(L) | +4,208,140(L) | HKD56.750(L) | 83,833,744(L) 3,065,570(S) 55,072,970(P) | 11.00 0.40 7.23 |
06/12/2024 | Zhang Yu | 1316(L) | 75,000(L) | 9,036,950(L) | 1.19 | |
05/12/2024 | JPMorgan Chase & Co. | 16021(L) | +874,756(L) | 76,943,894(L) 2,839,104(S) 47,074,476(P) | 10.10 0.37 6.18 | |
29/11/2024 | JPMorgan Chase & Co. | 1205(L) | -4,072,788(L) | HKD48.780(L) | 74,272,936(L) 3,995,448(S) 45,163,716(P) | 9.75 0.52 5.92 |
08/11/2024 | JPMorgan Chase & Co. | 16021(L) | +1,012,692(L) | HKD57.950(L) | 76,485,082(L) 4,868,450(S) 43,683,360(P) | 10.04 0.63 5.73 |
01/11/2024 | JPMorgan Chase & Co. | 1201(L) | -3,192,800(L) | 74,031,808(L) 5,051,506(S) 39,627,700(P) | 9.71 0.66 5.20 | |
31/10/2024 | JPMorgan Chase & Co. | 1101(L) | +1,798,194(L) | 77,224,608(L) 6,398,284(S) 39,357,758(P) | 10.13 0.84 5.16 | |
22/10/2024 | JPMorgan Chase & Co. | 16022(L) | -1,139,208(L) | 75,034,692(L) 7,443,798(S) 39,049,142(P) | 9.85 0.97 5.12 | |
21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -1,156,956(S) | 76,173,900(L) 7,548,612(S) 39,767,930(P) | 10.00 0.99 5.22 | |
16/10/2024 | JPMorgan Chase & Co. | 16021(L) | +2,518,792(L) | 77,635,384(L) 9,406,092(S) 39,749,608(P) | 10.19 1.23 5.21 | |
10/10/2024 | JPMorgan Chase & Co. | 1205(L) | -619,616(L) | HKD64.800(L) | 75,655,936(L) 8,793,476(S) 38,050,166(P) | 9.93 1.15 4.99 |
07/10/2024 | JPMorgan Chase & Co. | 1104(L) | +2,242,260(L) | HKD73.450(L) | 77,641,780(L) 8,933,578(S) 38,687,918(P) | 10.19 1.17 5.07 |
02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,049,078(L) | HKD74.525(L) | 74,548,946(L) 10,716,932(S) 36,997,168(P) | 9.79 1.40 4.85 |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,016,322(L) | HKD68.680(L) | 76,598,024(L) 8,951,562(S) 37,802,218(P) | 10.05 1.17 4.96 |
30/09/2024 | Zhao Peng | 1201(L) | -240,000(L) | USD8.926(L) | 138,490,401(L) | 100.00 |
26/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,048,644(L) | 75,259,548(L) 9,443,900(S) 38,352,206(P) | 9.88 1.24 5.03 | |
20/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,170,470(L) | HKD49.820(L) | 76,674,828(L) 9,689,286(S) 36,867,608(P) | 10.15 1.28 4.88 |
04/09/2024 | JPMorgan Chase & Co. | 1205(L) | -1,685,352(L) | 75,713,451(L) 7,739,506(S) 36,390,572(P) | 9.94 1.01 4.77 | |
03/09/2024 | JPMorgan Chase & Co. | 1403(S) | +269,576(S) | 77,398,803(L) 7,687,684(S) 36,367,240(P) | 10.16 1.00 4.77 | |
30/08/2024 | JPMorgan Chase & Co. | 15015(S) | -288,686(S) | 76,845,065(L) 7,428,500(S) 36,467,976(P) | 10.09 0.97 4.78 | |
23/08/2024 | JPMorgan Chase & Co. | 1403(S) | +1,080,822(S) | 79,478,937(L) 8,662,508(S) 37,421,278(P) | 10.43 1.13 4.91 | |
19/08/2024 | JPMorgan Chase & Co. | 16021(L) | +1,095,498(L) | HKD55.446(L) | 76,879,553(L) 7,546,970(S) 36,371,902(P) | 10.09 0.99 4.77 |
14/08/2024 | JPMorgan Chase & Co. | 16022(L) | -455,370(L) | HKD54.119(L) | 76,115,249(L) 6,591,738(S) 35,170,460(P) | 9.99 0.86 4.61 |
12/08/2024 | JPMorgan Chase & Co. | 16021(L) | +721,232(L) | HKD52.550(L) | 76,167,073(L) 6,409,276(S) 35,321,760(P) | 10.00 0.84 4.63 |
06/08/2024 | JPMorgan Chase & Co. | 1201(L) | -2,270,428(L) | 74,030,757(L) 6,939,974(S) 32,202,904(P) | 9.72 0.91 4.22 | |
05/08/2024 | JPMorgan Chase & Co. | 16021(L) | +1,264,548(L) | HKD49.989(L) | 76,301,185(L) 6,862,528(S) 32,143,670(P) | 10.02 0.90 4.22 |
28/06/2024 | Zhao Peng | 1201(L) | -450,000(L) | USD9.432(L) | 138,730,401(L) | 100.00 |
27/06/2024 | Zhao Peng | 1201(L) | -413,824(L) | USD9.600(L) | 0(L) | 0.00 |
27/06/2024 | Zhao Peng | 1201(L) | -36,176(L) | USD9.600(L) | 139,180,401(L) | 100.00 |
20/06/2024 | JPMorgan Chase & Co. | 16021(L) | +7,584,206(L) | HKD77.530(L) | 73,027,825(L) 3,793,216(S) 31,739,658(P) | 9.59 0.49 4.17 |
20/06/2024 | JPMorgan Chase & Co. | 16021(L) | +7,585,206(L) | HKD77.530(L) | 73,027,825(L) 3,793,216(S) 31,739,658(P) | 9.59 0.49 4.17 |
18/06/2024 | Sun Yonggang | 1201(L) | -1,458(L) | USD10.190(L) | 13,946(L) | 0.00 |
18/06/2024 | Sun Yonggang | 1316(L) | 4,212(L) | 15,404(L) | 0.00 | |
17/06/2024 | Chen Xu | 1316(L) | 370(L) | 1,969,720(L) | 0.26 | |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 12:01 | |
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