Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/03/2023 | BlackRock, Inc. | 1104(L) | +20,289,564(L) | 484,887,259(L) 16,092,000(S) | 7.03 0.23 | |
28/02/2023 | JPMorgan Chase & Co. | 1403(S) | +6,443,153(S) | 443,221,674(L) 72,475,721(S) 273,670,672(P) | 6.42 1.05 3.96 | |
17/02/2023 | BlackRock, Inc. | 1205(L) | -16,205,199(L) | 469,968,838(L) 16,092,000(S) | 6.81 0.23 | |
15/02/2023 | BlackRock, Inc. | 1104(L) | +23,441,810(L) | 490,428,489(L) 15,900,000(S) | 7.11 0.23 | |
14/02/2023 | BlackRock, Inc. | 1205(L) | -26,882,273(L) | 461,238,679(L) 15,900,000(S) | 6.69 0.23 | |
14/02/2023 | Citigroup Inc. | 1316(L) | -3,636,962(L) | 452,064,659(L) 31,968,589(S) 406,466,635(P) | 6.55 0.46 5.89 | |
13/02/2023 | JPMorgan Chase & Co. | 1503(S) | -3,282,751(S) | 425,634,771(L) 67,144,975(S) 271,534,272(P) | 6.16 0.97 3.93 | |
17/01/2023 | JPMorgan Chase & Co. | 1403(S) | +7,889,110(S) | 437,981,189(L) 69,532,301(S) 264,578,865(P) | 6.34 1.00 3.83 | |
12/01/2023 | JPMorgan Chase & Co. | 16021(L) | +71,839,648(L) | HKD7.653(L) | 431,678,710(L) 62,045,014(S) 261,064,193(P) | 6.25 0.89 3.78 |
03/01/2023 | JPMorgan Chase & Co. | 1013(L) | +1,856,866(L) | HKD7.344(L) | 345,048,247(L) 52,254,991(S) 192,190,659(P) | 5.00 0.75 2.78 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/06/2024 17:59 | |
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