Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +47,028,718(L) +49,573,393(S) | HKD12.570(L) | 137,934,807(L) 91,589,722(S) 30,626,179(P) | 5.94 3.94 1.32 |
30/10/2024 | JPMorgan Chase & Co. | 1704(L) | -31,303,941(L) | HKD12.852(L) | 90,906,089(L) 42,016,329(S) 30,682,179(P) | 3.92 1.81 1.32 |
28/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +21,702,614(L) -6,463,146(S) | HKD13.530(L) | 132,760,248(L) 41,624,053(S) 30,886,500(P) | 5.72 1.79 1.33 |
24/10/2024 | BlackRock, Inc. | 1205(L) | -5,063,192(L) | 184,773,243(L) 1,546,500(S) | 7.97 0.07 | |
22/10/2024 | BlackRock, Inc. | 1104(L) | +13,798,278(L) | 189,359,222(L) 1,547,000(S) | 8.17 0.07 | |
21/10/2024 | BlackRock, Inc. | 1205(L) | -13,982,652(L) | 175,919,444(L) 1,547,000(S) | 7.59 0.07 | |
17/10/2024 | BlackRock, Inc. | 1104(L) | +9,782,791(L) | 190,136,428(L) 1,547,000(S) | 8.20 0.07 | |
11/10/2024 | BlackRock, Inc. | 1205(L) | -5,274,022(L) | 180,812,690(L) 1,627,500(S) | 7.80 0.07 | |
10/10/2024 | BlackRock, Inc. | 1104(L) | +6,170,913(L) | 186,086,712(L) 1,627,500(S) | 8.03 0.07 | |
25/09/2024 | Li Hong Shuan | 1213(L) | -2,610(L) | 866,855(L) | 0.01 | |
13/09/2024 | WEI JIAN JUN | 1711(L) | 5,115,000,000(L) | 82.21 | ||
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | HAN XUE JUAN | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | |
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | ||
21/08/2024 | WEI JIAN JUN | 1306(L) | 20,500,000(L) | 5,115,000,000(L) | 82.19 | |
05/08/2024 | BlackRock, Inc. | 1314(L) | 328,000(L) | 163,785,101(L) 1,173,000(S) | 7.06 0.05 | |
05/08/2024 | BlackRock, Inc. | 1104(L) | +9,679,179(L) | 163,785,101(L) 1,173,000(S) | 7.06 0.05 | |
01/08/2024 | BlackRock, Inc. | 1205(L) | -8,423,926(L) | 159,603,601(L) 1,173,000(S) | 6.88 0.05 | |
31/07/2024 | BlackRock, Inc. | 1104(L) | +11,101,572(L) | 166,491,654(L) 1,173,000(S) | 7.18 0.05 | |
31/07/2024 | JPMorgan Chase & Co. | 1704(L) | -2,732,231(L) | HKD10.618(L) | 114,891,005(L) 63,086,197(S) 25,774,496(P) | 4.95 2.72 1.11 |
30/07/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,255,277(L) +3,328,102(S) | HKD10.316(L) | 117,623,236(L) 64,578,488(S) 24,315,757(P) | 5.07 2.78 1.04 |
26/07/2024 | HAN XUE JUAN | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | |
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
26/07/2024 | WEI JIAN JUN | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | |
26/07/2024 | 1306(L) | 45,000,000(L) | 5,115,000,000(L) | 82.19 | ||
16/07/2024 | BlackRock, Inc. | 1314(L) | 439,803(L) | 152,627,992(L) 2,349,000(S) | 6.58 0.10 | |
08/07/2024 | BlackRock, Inc. | 1205(L) | -7,368,136(L) | 161,564,512(L) 4,352,000(S) | 6.97 0.19 | |
04/07/2024 | BlackRock, Inc. | 1314(L) | 813,833(L) | 165,967,502(L) 4,352,000(S) | 7.16 0.19 | |
03/07/2024 | BlackRock, Inc. | 1104(L) | +10,107,777(L) | 166,435,189(L) 4,537,500(S) | 7.18 0.20 | |
02/07/2024 | BlackRock, Inc. | 1205(L) | -19,470,606(L) | 157,015,912(L) 4,537,500(S) | 6.77 0.20 | |
27/06/2024 | BlackRock, Inc. | 1314(L) | 250,420(L) | 165,469,775(L) 4,537,500(S) | 7.14 0.20 | |
26/06/2024 | BlackRock, Inc. | 1314(L) | 968,949(L) | 175,167,903(L) 4,537,500(S) | 7.55 0.20 | |
26/06/2024 | JPMorgan Chase & Co. | 1704(L) | -3,850,802(L) | HKD12.473(L) | 112,953,561(L) 67,682,525(S) 23,410,388(P) | 4.87 2.91 1.00 |
25/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,866,977(L) -315,441(S) | HKD12.406(L) | 116,804,363(L) 69,837,318(S) 23,446,888(P) | 5.03 3.01 1.01 |
24/06/2024 | BlackRock, Inc. | 1313(L) | 6,724,798(L) | 169,231,901(L) 5,088,000(S) | 7.30 0.22 | |
21/06/2024 | JPMorgan Chase & Co. | 1704(L) | -6,024,238(L) | HKD12.099(L) | 111,926,413(L) 71,950,915(S) 23,783,488(P) | 4.82 3.10 1.02 |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 10:16 | |
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 | |