Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/10/2024 | Citigroup Inc. | 1502(S) | -185,308(S) | 21,913,275(L) 7,643,868(S) 14,530,214(P) | 5.66 1.97 3.75 | |
24/10/2024 | JPMorgan Chase & Co. | 1313(L) | -70,000(L) | 34,863,268(L) 7,470,294(S) 20,321,372(P) | 9.00 1.92 5.24 | |
24/10/2024 | FMR LLC | 1313(L) | 3,041,033(L) | 39,321,750(L) | 10.16 | |
24/10/2024 | BlackRock, Inc. | 1314(L) | 1,278,700(L) | 22,617,211(L) 2,154,964(S) | 5.84 0.56 | |
24/10/2024 | JPMorgan Chase & Co. | 1502(S) | -3,827,106(S) | 34,863,268(L) 7,470,294(S) 20,321,372(P) | 9.00 1.92 5.24 | |
23/10/2024 | JPMorgan Chase & Co. | 1503(S) | -612,304(S) | 35,535,451(L) 11,297,400(S) 17,711,728(P) | 9.18 2.91 4.57 | |
23/10/2024 | BlackRock, Inc. | 1314(L) | 2,219,700(L) | 21,397,117(L) 2,225,464(S) | 5.53 0.57 | |
23/10/2024 | FMR LLC | 1314(L) | 1,999,350(L) | 39,321,861(L) | 10.16 | |
23/10/2024 | Citigroup Inc. | 1213(L) | -2,088,426(L) | HKD0.000(L) | 22,166,542(L) 7,829,176(S) 14,524,537(P) | 5.72 2.02 3.75 |
23/10/2024 | UBS Group AG | 1402(S) | +7,084,248(S) | 22,574,241(L) 17,473,468(S) | 5.83 4.51 | |
22/10/2024 | BlackRock, Inc. | 1314(L) | 563,242(L) | 20,471,050(L) 2,245,264(S) | 5.29 0.58 | |
22/10/2024 | FMR LLC | 1314(L) | 7,181,363(L) | 39,321,861(L) | 10.16 | |
22/10/2024 | UBS Group AG | 1004(L) 1402(S) | +3,300,000(L) +3,300,000(S) | 22,236,535(L) 10,417,480(S) | 5.74 2.69 | |
22/10/2024 | Citigroup Inc. | 1314(L) | +2,003,433(L) | 24,254,968(L) 9,900,629(S) 14,524,754(P) | 6.26 2.55 3.75 | |
21/10/2024 | Morgan Stanley | 1704(L) | -5,403,698(L) | 15,518,759(L) 15,965,267(S) 0(P) | 4.00 4.12 0.00 | |
21/10/2024 | BlackRock, Inc. | 1313(L) | 6,987,300(L) | 20,550,450(L) 2,301,264(S) | 5.31 0.59 | |
21/10/2024 | FMR LLC | 1314(L) | 390,514(L) | 39,321,861(L) | 10.16 | |
21/10/2024 | Citigroup Inc. | 1316(L) | -1,909,277(L) | 24,009,233(L) 9,872,892(S) 14,519,754(P) | 6.20 2.55 3.75 | |
18/10/2024 | BlackRock, Inc. | 1314(L) | 1,341,600(L) | 20,538,750(L) 2,306,564(S) | 5.31 0.60 | |
18/10/2024 | FMR LLC | 1314(L) | 286(L) | 39,320,205(L) | 10.16 | |
18/10/2024 | Morgan Stanley | 1305(L) | 1,011,200(L) | 21,663,039(L) 23,097,328(S) 0(P) | 5.59 5.96 0.00 | |
17/10/2024 | BlackRock, Inc. | 1314(L) | 981,137(L) | 21,191,075(L) 2,307,264(S) | 5.47 0.60 | |
17/10/2024 | Citigroup Inc. | 1314(L) | +2,825,741(L) | 25,357,211(L) 11,118,838(S) 14,646,132(P) | 6.55 2.87 3.78 | |
17/10/2024 | FMR LLC | 1314(L) | 178,000(L) | 39,320,205(L) | 10.16 | |
17/10/2024 | Morgan Stanley | 1306(L) | 7,652,445(L) | 20,625,629(L) 21,955,200(S) 0(P) | 5.32 5.67 0.00 | |
16/10/2024 | Morgan Stanley | 1305(L) | 7,652,445(L) | 25,195,567(L) 25,323,062(S) 0(P) | 6.50 6.54 0.00 | |
16/10/2024 | Morgan Stanley | 1213(L) 1502(S) | -4,569,938(L) -3,367,862(S) | 20,625,629(L) 21,955,200(S) 0(P) | 5.32 5.67 0.00 | |
16/10/2024 | FMR LLC | 1314(L) | 597,050(L) | 39,311,754(L) | 10.16 | |
16/10/2024 | Citigroup Inc. | 1113(L) | +1,340,932(L) | HKD0.000(L) | 24,425,286(L) 11,467,012(S) 13,420,907(P) | 6.31 2.96 3.46 |
16/10/2024 | BlackRock, Inc. | 1314(L) | 1,076,100(L) | 21,945,503(L) 2,341,564(S) | 5.67 0.60 | |
15/10/2024 | Citigroup Inc. | 1213(L) | -2,691,909(L) | HKD0.000(L) | 23,084,354(L) 11,037,291(S) 12,029,975(P) | 5.96 2.85 3.10 |
15/10/2024 | BlackRock, Inc. | 1314(L) | 1,561,133(L) | 21,763,778(L) 2,341,564(S) | 5.62 0.60 | |
15/10/2024 | Morgan Stanley | 1312(L) | 149,800(L) | 25,325,380(L) 25,944,219(S) 0(P) | 6.54 6.70 0.00 | |
15/10/2024 | FMR LLC | 1314(L) | 485,868(L) | 39,311,754(L) | 10.16 | |
14/10/2024 | Morgan Stanley | 1502(S) | -1,333,407(S) | 25,325,380(L) 25,944,219(S) 0(P) | 6.54 6.70 0.00 | |
14/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,287,201(L) | HKD53.219(L) | 38,010,358(L) 12,138,531(S) 17,769,565(P) | 9.81 3.13 4.59 |
14/10/2024 | Morgan Stanley | 1306(L) | 12,275,272(L) | 24,094,688(L) 27,277,626(S) 0(P) | 6.22 7.04 0.00 | |
14/10/2024 | Citigroup Inc. | 1313(L) | -492,246(L) | 25,776,263(L) 11,202,472(S) 14,442,337(P) | 6.65 2.89 3.73 | |
14/10/2024 | BlackRock, Inc. | 1314(L) | 34,900(L) | 21,965,398(L) 2,341,864(S) | 5.67 0.61 | |
11/10/2024 | Morgan Stanley | 1305(L) | 430,224(L) | 26,223,099(L) 29,319,000(S) 0(P) | 6.77 7.57 0.00 | |
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 10:39 | |
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 | |