Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/12/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -20,255,324(L) -19,315,702(S) | HKD13.741(L) | 150,444,425(L) 107,501,389(S) 25,549,401(P) | 6.48 4.63 1.10 |
16/12/2024 | BlackRock, Inc. | 1314(L) | 12,743,000(L) | 175,897,140(L) 1,365,000(S) | 7.59 0.06 | |
12/12/2024 | BlackRock, Inc. | 1314(L) | 460,062(L) | 166,397,331(L) 1,365,000(S) | 7.18 0.06 | |
12/12/2024 | UBS Group AG | 1013(L) | +10,539,500(L) | 118,098,075(L) 89,165,751(S) | 5.09 3.85 | |
11/12/2024 | BlackRock, Inc. | 1313(L) | 3,140,562(L) | 170,744,470(L) 1,365,000(S) | 7.36 0.06 | |
10/12/2024 | BlackRock, Inc. | 1314(L) | 151,312(L) | 163,317,536(L) 1,365,000(S) | 7.04 0.06 | |
10/12/2024 | BlackRock, Inc. | 1104(L) | +1,065,451(L) | 163,317,536(L) 1,365,000(S) | 7.04 0.06 | |
09/12/2024 | BlackRock, Inc. | 1313(L) | 2,210,500(L) | 162,114,585(L) 1,365,000(S) | 6.99 0.06 | |
09/12/2024 | BlackRock, Inc. | 1205(L) | -4,221,505(L) | 162,114,585(L) 1,365,000(S) | 6.99 0.06 | |
06/12/2024 | Citigroup Inc. | 1704(L) 1502(S) | -29,638,017(L) -32,865,416(S) | HKD0.000(L) | 94,891,855(L) 22,183,434(S) 72,735,436(P) | 4.09 0.95 3.13 |
06/12/2024 | BlackRock, Inc. | 1313(L) | 5,734,000(L) | 166,485,840(L) 1,365,000(S) | 7.18 0.06 | |
06/12/2024 | BlackRock, Inc. | 1104(L) | +3,978,268(L) | 166,201,340(L) 1,365,000(S) | 7.17 0.06 | |
05/12/2024 | JPMorgan Chase & Co. | 1502(S) | -3,374,108(S) | 176,058,972(L) 137,440,716(S) 28,478,612(P) | 7.59 5.92 1.22 | |
04/12/2024 | BlackRock, Inc. | 1314(L) | 337,071(L) | 154,642,226(L) 1,365,000(S) | 6.67 0.06 | |
04/12/2024 | JPMorgan Chase & Co. | 1205(L) | -4,451,112(L) | HKD13.244(L) | 181,722,834(L) 140,814,824(S) 30,068,112(P) | 7.83 6.07 1.29 |
04/12/2024 | BlackRock, Inc. | 1205(L) | -18,365,139(L) | 154,642,226(L) 1,365,000(S) | 6.67 0.06 | |
03/12/2024 | BlackRock, Inc. | 1313(L) | 415,000(L) | 172,261,365(L) 1,365,000(S) | 7.43 0.06 | |
02/12/2024 | BlackRock, Inc. | 1313(L) | 5,497,500(L) | 166,208,420(L) 1,365,000(S) | 7.17 0.06 | |
29/11/2024 | BlackRock, Inc. | 1314(L) | 141,000(L) | 162,465,161(L) 1,365,000(S) | 7.01 0.06 | |
28/11/2024 | Citigroup Inc. | 1201(L) | -160,000(L) | HKD12.792(L) | 139,102,282(L) 61,987,671(S) 76,848,270(P) | 5.99 2.67 3.31 |
28/11/2024 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 164,507,757(L) 1,365,000(S) | 7.09 0.06 | |
27/11/2024 | BlackRock, Inc. | 1314(L) | 3,948,500(L) | 170,234,983(L) 1,365,000(S) | 7.34 0.06 | |
27/11/2024 | Citigroup Inc. | 1113(L) | +980,806(L) | HKD0.000(L) | 139,262,282(L) 62,048,964(S) 76,848,270(P) | 6.00 2.67 3.31 |
26/11/2024 | JPMorgan Chase & Co. | 1205(L) | -19,530,086(L) | HKD12.401(L) | 193,621,654(L) 143,986,148(S) 30,307,593(P) | 8.35 6.20 1.30 |
26/11/2024 | BlackRock, Inc. | 1313(L) | 2,153,500(L) | 177,191,299(L) 1,365,000(S) | 7.64 0.06 | |
25/11/2024 | JPMorgan Chase & Co. | 1104(L) | +21,305,733(L) | HKD12.548(L) | 213,151,740(L) 159,255,116(S) 30,307,593(P) | 9.19 6.86 1.30 |
25/11/2024 | Citigroup Inc. | 12043(L) | -1,062,600(L) | 138,132,693(L) 61,606,564(S) 76,424,812(P) | 5.95 2.65 3.29 | |
22/11/2024 | Citigroup Inc. | 1101(L) | +593,600(L) | HKD12.768(L) | 139,195,293(L) 61,643,404(S) 76,426,812(P) | 6.00 2.65 3.29 |
22/11/2024 | BlackRock, Inc. | 1314(L) | 260,500(L) | 179,759,830(L) 1,365,000(S) | 7.75 0.06 | |
21/11/2024 | BlackRock, Inc. | 1314(L) | 750,000(L) | 175,271,972(L) 1,365,000(S) | 7.56 0.06 | |
20/11/2024 | BlackRock, Inc. | 1314(L) | 1,068,000(L) | 165,103,347(L) 1,365,000(S) | 7.12 0.06 | |
14/11/2024 | Citigroup Inc. | 1313(L) | +19,174,278(L) | 127,847,579(L) 51,097,423(S) 76,344,321(P) | 5.51 2.20 3.29 | |
13/11/2024 | BlackRock, Inc. | 1314(L) | 657,000(L) | 167,410,946(L) 1,546,500(S) | 7.22 0.07 | |
12/11/2024 | Citigroup Inc. | 1013(L) 1402(S) | +23,371,260(L) +22,079,219(S) | HKD0.000(L) | 122,725,696(L) 46,973,517(S) 75,363,860(P) | 5.29 2.02 3.25 |
11/11/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 175,529,955(L) 1,546,500(S) | 7.57 0.07 | |
08/11/2024 | BlackRock, Inc. | 1313(L) | 10,003,000(L) | 166,923,640(L) 1,546,500(S) | 7.20 0.07 | |
07/11/2024 | BlackRock, Inc. | 1313(L) | 2,971,000(L) | 169,208,462(L) 1,546,500(S) | 7.30 0.07 | |
04/11/2024 | JPMorgan Chase & Co. | 1403(S) | +7,355,542(S) | 191,014,808(L) 144,360,100(S) 30,850,964(P) | 8.23 6.22 1.33 | |
01/11/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +49,687,674(L) +45,414,836(S) | HKD12.576(L) | 187,622,481(L) 137,004,558(S) 30,643,679(P) | 8.09 5.90 1.32 |
01/11/2024 | BlackRock, Inc. | 1313(L) | 10,000,000(L) | 170,133,994(L) 1,546,500(S) | 7.34 0.07 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 15:05 | |
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