Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/06/2024 | BlackRock, Inc. | 1314(L) | 1,160,063(L) | 170,621,571(L) 5,086,000(S) | 7.36 0.22 | |
19/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,648,635(L) -2,616,963(S) | HKD12.166(L) | 118,965,692(L) 75,341,694(S) 24,805,505(P) | 5.13 3.24 1.06 |
18/06/2024 | JPMorgan Chase & Co. | 1704(L) | -13,688,660(L) | HKD11.546(L) | 113,317,057(L) 77,958,657(S) 24,785,492(P) | 4.88 3.36 1.06 |
14/06/2024 | BlackRock, Inc. | 1313(L) | 964,499(L) | 178,221,217(L) 5,092,500(S) | 7.69 0.22 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -7,536,124(L) | 178,188,842(L) 5,092,500(S) | 7.68 0.22 | |
13/06/2024 | BlackRock, Inc. | 1314(L) | 1,083,499(L) | 178,188,842(L) 5,092,500(S) | 7.68 0.22 | |
11/06/2024 | BlackRock, Inc. | 1314(L) | 3,037,423(L) | 188,645,119(L) 5,085,500(S) | 8.14 0.22 | |
11/06/2024 | JPMorgan Chase & Co. | 14015(S) | +1,173,032(S) | 137,164,606(L) 93,161,447(S) 24,389,581(P) | 5.91 4.01 1.05 | |
07/06/2024 | BlackRock, Inc. | 1104(L) | +17,399,653(L) | 188,572,799(L) 5,085,500(S) | 8.13 0.22 | |
06/06/2024 | JPMorgan Chase & Co. | 1201(L) | -8,018,072(L) | HKD12.172(L) | 134,099,876(L) 89,937,054(S) 26,851,081(P) | 5.78 3.87 1.15 |
06/06/2024 | BlackRock, Inc. | 1314(L) | 3,244,077(L) | 170,884,146(L) 5,085,500(S) | 7.37 0.22 | |
05/06/2024 | BlackRock, Inc. | 1313(L) | 1,053,499(L) | 170,844,750(L) 5,085,500(S) | 7.37 0.22 | |
05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,920,056(L) | HKD12.370(L) | 142,117,948(L) 89,427,612(S) 26,851,081(P) | 6.12 3.85 1.15 |
04/06/2024 | BlackRock, Inc. | 1314(L) | 2,962,346(L) | 168,888,422(L) 5,085,500(S) | 7.28 0.22 | |
03/06/2024 | BlackRock, Inc. | 1313(L) | 283,000(L) | 168,613,218(L) 5,085,500(S) | 7.27 0.22 | |
30/05/2024 | BlackRock, Inc. | 1313(L) | 119,000(L) | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | |
30/05/2024 | BlackRock, Inc. | 1104(L) | +27,047,999(L) | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | |
29/05/2024 | BlackRock, Inc. | 1205(L) | -9,967,264(L) | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | |
29/05/2024 | BlackRock, Inc. | 1314(L) | 184,400(L) | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | |
28/05/2024 | BlackRock, Inc. | 1313(L) | 388,392(L) | 165,833,918(L) 5,079,000(S) | 7.15 0.22 | |
27/05/2024 | BlackRock, Inc. | 1314(L) | 1,210,500(L) | 176,619,783(L) 5,079,000(S) | 7.62 0.22 | |
22/05/2024 | BlackRock, Inc. | 1104(L) | +4,704,406(L) | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | |
22/05/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | |
21/05/2024 | HAN XUE JUAN | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | HAN XUE JUAN | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | BlackRock, Inc. | 1205(L) | -9,834,339(L) | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | |
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | Li Hong Shuan | 1213(L) | -3,758(L) | 869,465(L) | 0.01 | |
21/05/2024 | WEI JIAN JUN | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | WEI JIAN JUN | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | BlackRock, Inc. | 1313(L) | 723,000(L) | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | |
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
20/05/2024 | BlackRock, Inc. | 1313(L) | 3,376,000(L) | 166,546,037(L) 5,079,500(S) | 7.18 0.22 | |
16/05/2024 | JPMorgan Chase & Co. | 1205(L) | -5,737,743(L) | HKD14.525(L) | 134,724,749(L) 87,075,717(S) 23,823,796(P) | 5.81 3.75 1.02 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 10:29 | |
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