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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02202 CHINA VANKE
Nominal 
5.600 +0.010 (+0.179%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/03/2023 | JPMorgan Chase & Co. | 1502(S) | -10,283,505(S) | 201,842,290(L) 84,300,688(S) 24,849,480(P) | 9.14 3.82 1.12 | |
| 10/03/2023 | Morgan Stanley | 1213(L) 1502(S) | -78,830,172(L) -77,337,603(S) | 127,121,654(L) 39,400,122(S) 0(P) | 5.76 1.78 0.00 | |
| 10/03/2023 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 112,948,738(L) 2,696,536(S) | 5.12 0.12 | |
| 09/03/2023 | Morgan Stanley | 1113(L) 1503(S) | +49,523,342(L) -16,196,069(S) | 205,951,826(L) 116,737,725(S) 0(P) | 9.33 5.29 0.00 | |
| 09/03/2023 | Morgan Stanley | 1305(L) | 3,850,848(L) | 156,428,484(L) 132,933,794(S) 0(P) | 8.20 6.97 0.00 | |
| 09/03/2023 | UBS Group AG | 1013(L) | +26,660,000(L) | HKD13.107(L) | 119,288,433(L) 44,341,610(S) | 5.41 2.01 |
| 09/03/2023 | Citigroup Inc. | 16022(L) | -36,427,065(L) | HKD0.000(L) | 145,719,020(L) 14,348,028(S) 131,369,979(P) | 6.60 0.65 5.95 |
| 09/03/2023 | GIC Private Limited | 1213(L) | 115,619,550(L) | 5.24 | ||
| 09/03/2023 | BlackRock, Inc. | 1314(L) | 6,500,000(L) | 112,000,016(L) 2,696,536(S) | 5.08 0.12 | |
| 09/03/2023 | 1704(L) | 585,985,518(L) | 4.91 | |||
| 08/03/2023 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 101,156,999(L) 2,520,436(S) | 5.31 0.13 | |
| 08/03/2023 | Morgan Stanley | 1113(L) 1402(S) | +16,551,918(L) +18,580,679(S) | 156,428,484(L) 132,933,794(S) 0(P) | 8.20 6.97 0.00 | |
| 08/03/2023 | Morgan Stanley | 1305(L) | 17,393,568(L) | 139,876,566(L) 114,353,115(S) 0(P) | 7.33 5.99 0.00 | |
| 08/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -9,686,685(L) -21,353,949(S) | HKD12.848(L) | 188,475,711(L) 94,787,093(S) 21,783,572(P) | 9.88 4.97 1.14 |
| 07/03/2023 | Citigroup Inc. | 1213(L) 1502(S) | -9,343,912(L) -9,316,614(S) | HKD0.000(L) | 181,520,771(L) 13,051,840(S) 168,271,730(P) | 9.52 0.68 8.82 |
| 07/03/2023 | Morgan Stanley | 15013(S) | -1,086,851(S) | 139,876,566(L) 114,353,115(S) 0(P) | 7.33 5.99 0.00 | |
| 07/03/2023 | Morgan Stanley | 1306(L) | 23,785,157(L) | 139,234,764(L) 115,439,966(S) 0(P) | 7.30 6.05 0.00 | |
| 06/03/2023 | JPMorgan Chase & Co. | 1201(L) | -15,115,607(L) | HKD13.358(L) | 195,788,825(L) 118,057,343(S) 18,649,701(P) | 10.26 6.19 0.97 |
| 06/03/2023 | Morgan Stanley | 1312(L) | 8,821,600(L) | 141,161,180(L) 76,073,739(S) 0(P) | 7.40 3.99 0.00 | |
| 06/03/2023 | Morgan Stanley | 14013(S) | +39,366,227(S) | 139,234,764(L) 115,439,966(S) 0(P) | 7.30 6.05 0.00 | |
| 06/03/2023 | GIC Private Limited | 1101(L) | +1,116,400(L) | HKD13.349(L) | 114,840,321(L) | 6.02 |
| 06/03/2023 | Citigroup Inc. | 1314(L) 1502(S) | -15,795,813(L) -18,047,918(S) | 190,864,683(L) 22,368,454(S) 168,330,242(P) | 10.01 1.17 8.82 | |
| 03/03/2023 | BlackRock, Inc. | 1314(L) | 8,000,000(L) | 102,474,167(L) 2,876,536(S) | 5.37 0.15 | |
| 03/03/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +26,006,174(L) +18,964,005(S) | HKD13.416(L) | 210,904,432(L) 120,740,072(S) 18,392,504(P) | 11.06 6.33 0.96 |
| 03/03/2023 | Citigroup Inc. | 1313(L) | -37,094,306(L) | 200,821,462(L) 40,416,372(S) 160,286,621(P) | 10.53 2.11 8.40 | |
| 03/03/2023 | Morgan Stanley | 1013(L) | +66,670,157(L) | 141,161,180(L) 76,073,739(S) 0(P) | 7.40 3.99 0.00 | |
| 03/03/2023 | JPMorgan Chase & Co. | 1313(L) | +6,250,000(L) | 210,904,432(L) 120,740,072(S) 18,392,504(P) | 11.06 6.33 0.96 | |
| 02/03/2023 | UBS Group AG | 1704(L) 14013(S) | -26,660,000(L) +25,791,675(S) | 85,777,318(L) 51,649,377(S) | 4.50 2.71 | |
| 01/03/2023 | Citigroup Inc. | 1113(L) 1402(S) | +32,436,283(L) +31,467,600(S) | HKD0.000(L) | 208,672,963(L) 40,259,533(S) 167,889,522(P) | 10.94 2.11 8.80 |
| 01/03/2023 | BlackRock, Inc. | 1313(L) | 32,600,000(L) | 104,024,678(L) 2,876,536(S) | 5.46 0.15 | |
| 01/03/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +36,362,762(L) +35,745,963(S) | HKD13.904(L) | 175,195,994(L) 104,937,266(S) 18,446,530(P) | 9.18 5.50 0.96 |
| 01/03/2023 | UBS Group AG | 1004(L) 1402(S) | +17,467,000(L) +17,467,000(S) | 99,421,030(L) 30,139,602(S) | 5.21 1.58 | |
| 28/02/2023 | Citigroup Inc. | 1316(L) | +4,417,546(L) | 176,236,680(L) 8,791,933(S) 166,930,639(P) | 9.24 0.46 8.75 | |
| 27/02/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,173,150(L) +10,769,709(S) | HKD14.022(L) | 135,075,157(L) 59,194,390(S) 21,494,971(P) | 7.08 3.10 1.12 |
| 24/02/2023 | Citigroup Inc. | 1316(L) | -956,442(L) | 173,056,474(L) 4,038,449(S) 168,640,533(P) | 9.07 0.21 8.84 | |
| 21/02/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,885,338(L) +8,486,167(S) | HKD14.812(L) | 116,506,049(L) 46,032,646(S) 21,184,381(P) | 6.11 2.41 1.11 |
| 17/02/2023 | JPMorgan Chase & Co. | 1201(L) | -17,399,675(L) | HKD14.426(L) | 108,412,513(L) 37,549,793(S) 21,586,581(P) | 5.68 1.96 1.13 |
| 16/02/2023 | GIC Private Limited | 1201(L) | -1,479,300(L) | HKD14.604(L) | 113,670,921(L) | 5.96 |
| 16/02/2023 | JPMorgan Chase & Co. | 1101(L) | +23,860,839(L) | HKD14.619(L) | 125,812,188(L) 37,327,472(S) 21,963,681(P) | 6.59 1.95 1.15 |
| 08/02/2023 | JPMorgan Chase & Co. | 1205(L) | -3,240,300(L) | HKD15.092(L) | 112,776,765(L) 30,135,398(S) 23,385,191(P) | 5.91 1.58 1.22 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 23/12/2024 11:06 | |
| 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 | |