Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/06/2024 | Chen Zhisheng | 1303(L) | 1,183,800(L) | 123,478,021(L) | 2.90 | |
21/05/2024 | BlackRock, Inc. | 1004(L) | +25,845,937(L) | 222,384,147(L) 946,000(S) | 5.22 0.02 | |
20/05/2024 | BlackRock, Inc. | 1205(L) | -25,318,254(L) | 195,577,255(L) 946,000(S) | 4.59 0.02 | |
16/05/2024 | JPMorgan Chase & Co. | 1704(L) | -42,318,650(L) | HKD14.495(L) | 212,698,395(L) 54,452,641(S) 48,553,364(P) | 4.99 1.27 1.13 |
13/05/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +35,400,514(L) -11,918,063(S) | HKD14.397(L) | 228,328,272(L) 49,525,165(S) 46,254,602(P) | 5.35 1.16 1.08 |
10/05/2024 | BlackRock, Inc. | 1004(L) | +1,548,511(L) | 213,867,876(L) 940,000(S) | 5.02 0.02 | |
09/05/2024 | BlackRock, Inc. | 1205(L) | -12,605,510(L) | 212,297,071(L) 940,000(S) | 4.98 0.02 | |
02/05/2024 | BlackRock, Inc. | 1004(L) | +12,715,268(L) | 215,685,685(L) 887,500(S) | 5.06 0.02 | |
02/04/2024 | JPMorgan Chase & Co. | 1704(L) | -10,484,718(L) | HKD14.239(L) | 207,185,863(L) 74,199,848(S) 51,337,222(P) | 4.86 1.74 1.20 |
02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -7,117,612(L) | 210,452,957(L) 210,452,957(P) | 4.94 4.94 | |
28/03/2024 | Li Ge | 1101(L) | +831,000(L) | HKD13.880(L) | 590,257,633(L) | 13.86 |
27/03/2024 | Zhou Weichang | 11031(L) | +411,048(L) | 16,086,153(L) | 0.38 | |
27/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,406,017(L) -335,176(S) | HKD13.685(L) | 213,733,454(L) 73,508,032(S) 63,707,024(P) | 5.01 1.72 1.49 |
27/03/2024 | Chen Zhisheng | 11031(L) | +740,638(L) | 123,478,021(L) | 2.90 | |
26/03/2024 | JPMorgan Chase & Co. | 1704(L) | -5,645,614(L) | HKD13.638(L) | 210,327,437(L) 73,843,208(S) 63,707,024(P) | 4.93 1.73 1.49 |
25/03/2024 | BlackRock, Inc. | 1205(L) | -21,229,500(L) | 197,706,995(L) 631,000(S) | 4.64 0.01 | |
19/03/2024 | JPMorgan Chase & Co. | 1201(L) | -18,993,879(L) | HKD14.002(L) | 249,045,875(L) 63,040,142(S) 63,517,024(P) | 5.84 1.48 1.49 |
15/03/2024 | JPMorgan Chase & Co. | 1101(L) | +21,989,717(L) | HKD14.716(L) | 267,094,253(L) 61,525,632(S) 65,334,298(P) | 6.27 1.44 1.53 |
08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -9,356,187(L) | HKD17.548(L) | 251,840,412(L) 61,194,280(S) 71,746,603(P) | 5.91 1.43 1.68 |
07/03/2024 | JPMorgan Chase & Co. | 1101(L) | +6,574,561(L) | HKD17.408(L) | 261,196,599(L) 62,273,346(S) 76,153,853(P) | 6.13 1.46 1.78 |
06/03/2024 | JPMorgan Chase & Co. | 1201(L) | -11,851,005(L) | HKD21.180(L) | 254,622,038(L) 55,153,303(S) 87,493,604(P) | 5.97 1.29 2.05 |
04/03/2024 | JPMorgan Chase & Co. | 1101(L) | +14,781,821(L) | HKD20.588(L) | 265,274,623(L) 58,187,653(S) 87,654,603(P) | 6.22 1.36 2.05 |
01/03/2024 | JPMorgan Chase & Co. | 1201(L) | -6,754,796(L) | HKD18.850(L) | 250,492,802(L) 56,190,074(S) 90,529,604(P) | 5.88 1.31 2.12 |
28/02/2024 | JPMorgan Chase & Co. | 1101(L) | +5,576,524(L) | HKD18.881(L) | 260,869,580(L) 59,826,316(S) 93,194,354(P) | 6.12 1.40 2.18 |
26/02/2024 | JPMorgan Chase & Co. | 1205(L) | -18,791,736(L) | HKD18.896(L) | 254,753,877(L) 66,014,319(S) 93,159,354(P) | 5.98 1.55 2.18 |
02/02/2024 | JPMorgan Chase & Co. | 1101(L) | +41,742,218(L) | HKD17.666(L) | 296,670,746(L) 67,564,732(S) 95,813,285(P) | 6.96 1.58 2.25 |
31/01/2024 | JPMorgan Chase & Co. | 14015(S) | +9,854,352(S) | 246,775,145(L) 49,657,721(S) 99,194,789(P) | 5.79 1.16 2.32 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 1,952,600(L) | 221,808,617(L) 5,552,500(S) | 5.21 0.13 | |
26/01/2024 | BlackRock, Inc. | 1001(L) | +10,996,500(L) | HKD29.407(L) | 221,808,617(L) 5,552,500(S) | 5.21 0.13 |
24/01/2024 | Li Ge | 1101(L) | +5,235,500(L) | HKD28.712(L) | 589,426,633(L) | 13.84 |
23/01/2024 | BlackRock, Inc. | 1201(L) | -5,595,500(L) | HKD28.493(L) | 211,418,779(L) 5,581,000(S) | 4.97 0.13 |
18/01/2024 | BlackRock, Inc. | 1314(L) | 1,841,500(L) | 223,246,180(L) 5,581,000(S) | 5.24 0.13 | |
17/01/2024 | Tai Jackson Peter | 1101(L) | +25,700(L) | HKD30.340(L) | 25,700(L) | 0.00 |
17/01/2024 | Hitchner III Kenneth Walton | 1101(L) | +100,000(L) | HKD30.296(L) | 203,205(L) | 0.00 |
17/01/2024 | BlackRock, Inc. | 1313(L) | 667,000(L) | 222,567,431(L) 5,411,500(S) | 5.23 0.13 | |
16/01/2024 | BlackRock, Inc. | 1313(L) | 281,500(L) | 221,240,580(L) 4,826,500(S) | 5.20 0.11 | |
15/01/2024 | BlackRock, Inc. | 1314(L) | 1,069,000(L) | 221,286,210(L) 4,826,500(S) | 5.20 0.11 | |
09/01/2024 | BlackRock, Inc. | 1313(L) | 1,846,000(L) | 223,343,682(L) 4,433,000(S) | 5.25 0.10 | |
08/01/2024 | BlackRock, Inc. | 1313(L) | 1,624,000(L) | 227,384,619(L) 4,401,500(S) | 5.34 0.10 | |
03/01/2024 | BlackRock, Inc. | 1004(L) | +2,003,329(L) | 212,892,603(L) 4,644,500(S) | 5.00 0.11 | |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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