Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/12/2024 | FMR LLC | 1313(L) | 1,324,353(L) | 40,592,997(L) | 10.49 | |
16/12/2024 | BlackRock, Inc. | 1314(L) | 55,000(L) | 19,859,022(L) 1,956,364(S) | 5.13 0.51 | |
13/12/2024 | Shi Ming | 1213(L) | -3,075(L) | HKD58.136(L) | 57,974(L) | 0.01 |
13/12/2024 | Yang Steve Qing | 1213(L) | -50,391(L) | HKD58.136(L) | 119,641(L) | 0.03 |
13/12/2024 | Chen Minzhang | 1213(L) | -76,899(L) | HKD58.136(L) | 178,729(L) | 0.04 |
13/12/2024 | Computershare Hong Kong Trustees Limited | 1213(L) | -2,785,446(L) | HKD58.136(L) | 41,770,231(L) | 10.79 |
13/12/2024 | FMR LLC | 1314(L) | 112,059(L) | 40,646,952(L) | 10.50 | |
13/12/2024 | Hu Edward | 1213(L) | -47,462(L) | HKD58.136(L) | 117,743(L) | 0.03 |
12/12/2024 | UBS Group AG | 1205(L) | -1,300,000(L) | 22,069,298(L) 17,301,598(S) | 5.70 4.47 | |
12/12/2024 | Chen Minzhang | 1213(L) | -10,647(L) | HKD58.484(L) | 255,628(L) | 0.06 |
12/12/2024 | BlackRock, Inc. | 1004(L) | +1,851,609(L) | 20,216,207(L) 1,819,364(S) | 5.22 0.47 | |
12/12/2024 | Hu Edward | 1213(L) | -15,967(L) | HKD58.484(L) | 166,766(L) | 0.04 |
12/12/2024 | Yang Steve Qing | 1213(L) | -15,967(L) | HKD58.484(L) | 170,032(L) | 0.04 |
12/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +1,001,445(L) +8,425(S) | HKD0.000(L) | 20,033,830(L) 4,518,040(S) 15,098,234(P) | 5.17 1.16 3.90 |
12/12/2024 | JPMorgan Chase & Co. | 1201(L) | -2,297,375(L) | HKD57.158(L) | 38,455,181(L) 11,856,393(S) 18,737,992(P) | 9.93 3.06 4.84 |
11/12/2024 | Citigroup Inc. | 1704(L) | -386,145(L) | HKD0.000(L) | 19,032,385(L) 4,509,615(S) 14,113,589(P) | 4.91 1.16 3.64 |
11/12/2024 | FMR LLC | 1314(L) | 266,596(L) | 40,692,207(L) | 10.51 | |
10/12/2024 | UBS Group AG | 1104(L) | +2,066,185(L) | 23,939,724(L) 18,129,098(S) | 6.18 4.68 | |
10/12/2024 | BlackRock, Inc. | 1205(L) | -667,079(L) | 18,774,079(L) 1,717,664(S) | 4.85 0.44 | |
09/12/2024 | UBS Group AG | 1004(L) 1402(S) | +2,481,679(L) +2,481,679(S) | 21,784,050(L) 16,080,765(S) | 5.63 4.15 | |
09/12/2024 | FMR LLC | 1314(L) | 24,043(L) | 40,807,332(L) | 10.54 | |
09/12/2024 | BlackRock, Inc. | 1004(L) | +1,066,960(L) | 19,480,058(L) 1,687,464(S) | 5.03 0.44 | |
09/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,945,568(L) +4,460,489(S) | HKD59.139(L) | 41,943,816(L) 12,503,558(S) 17,984,382(P) | 10.83 3.23 4.64 |
06/12/2024 | FMR LLC | 1314(L) | 19,257(L) | 40,729,066(L) | 10.52 | |
06/12/2024 | JPMorgan Chase & Co. | 1101(L) | +2,204,682(L) | HKD54.278(L) | 36,998,248(L) 8,043,069(S) 17,987,846(P) | 9.55 2.07 4.64 |
05/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +765,525(L) +22,900(S) | HKD0.000(L) | 19,444,009(L) 4,479,322(S) 14,595,810(P) | 5.02 1.15 3.77 |
05/12/2024 | JPMorgan Chase & Co. | 1201(L) | -1,670,939(L) | HKD50.206(L) | 34,793,566(L) 7,979,510(S) 18,033,911(P) | 8.98 2.06 4.65 |
04/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,753,671(L) +1,401,428(S) | HKD51.476(L) | 36,464,505(L) 8,416,303(S) 18,033,911(P) | 9.42 2.17 4.65 |
03/12/2024 | Computershare Hong Kong Trustees Limited | 1213(L) | -2,284,097(L) | HKD45.753(L) | 45,756,422(L) | 11.82 |
03/12/2024 | FMR LLC | 1314(L) | 165,065(L) | 40,904,766(L) | 10.57 | |
03/12/2024 | Hu Edward | 1213(L) | -17,640(L) | HKD45.753(L) | 184,312(L) | 0.04 |
03/12/2024 | JPMorgan Chase & Co. | 15015(S) | -756,297(S) | 34,710,834(L) 7,014,875(S) 18,068,416(P) | 8.96 1.81 4.66 | |
03/12/2024 | Chen Minzhang | 1213(L) | -24,926(L) | HKD45.753(L) | 266,275(L) | 0.06 |
03/12/2024 | Yang Steve Qing | 1213(L) | -18,855(L) | HKD45.753(L) | 185,999(L) | 0.04 |
02/12/2024 | Yang Steve Qing | 1316(L) | 66,358(L) | 204,854(L) | 0.05 | |
02/12/2024 | Zhang Zhaohui | 1316(L) | 32,078(L) | 108,327(L) | 0.02 | |
02/12/2024 | Chen Minzhang | 1316(L) | 87,546(L) | 291,201(L) | 0.07 | |
02/12/2024 | FMR LLC | 1314(L) | 3,129,703(L) | 40,831,583(L) | 10.55 | |
02/12/2024 | Shi Ming | 1316(L) | 11,747(L) | 61,049(L) | 0.01 | |
02/12/2024 | Hu Edward | 1316(L) | 63,429(L) | 204,001(L) | 0.05 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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