Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/06/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 14,165,996(L) 611,000(P) | 6.24 0.27 | |
22/06/2023 | UBS Group AG | 1306(L) | 974,000(L) | 28,869,508(L) 2,892,251(S) | 12.72 1.27 | |
15/06/2023 | UBS Group AG | 1402(S) | +1,288,000(S) | 28,884,822(L) 2,937,251(S) | 12.73 1.29 | |
13/06/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 8,775,189(L) -8,775,189(S) | 14,901,000(L) 1,309,811(S) | 6.56 0.57 | |
13/06/2023 | JPMorgan Chase & Co. | 1704(L) | -2,868,000(L) | HKD12.782(L) | 9,333,929(L) 3,788,000(S) 1,308,429(P) | 4.11 1.66 0.57 |
09/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,271,999(L) +684,000(S) | HKD12.461(L) | 12,127,929(L) 3,760,000(S) 1,308,429(P) | 5.34 1.65 0.57 |
08/06/2023 | HSBC Holdings plc | 1113(L) | +3,000,000(L) | 14,901,000(L) 10,085,000(S) | 6.56 4.44 | |
05/06/2023 | UBS Group AG | 1205(L) | -443,463(L) | 29,188,699(L) | 12.86 | |
02/06/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 10,127,000(L) +10,127,000(S) | 11,951,000(L) 10,135,000(S) | 5.26 4.46 | |
29/05/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,069,061(L) -9,069,061(S) | 12,786,000(L) 8,000(S) | 5.63 0.00 | |
29/05/2023 | JPMorgan Chase & Co. | 1704(L) | -397,000(L) | HKD13.285(L) | 11,297,930(L) 2,800,000(S) 1,326,430(P) | 4.97 1.23 0.58 |
25/05/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,069,061(L) +9,069,061(S) | 12,786,000(L) 9,077,061(S) | 5.63 4.00 | |
25/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,427,001(L) -325,000(S) | HKD13.405(L) | 11,694,930(L) 2,748,000(S) 1,326,430(P) | 5.15 1.21 0.58 |
25/05/2023 | UBS Group AG | 1502(S) | -675,300(S) | 29,724,632(L) 1,663,656(S) | 13.10 0.73 | |
24/05/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 10,127,000(L) -10,127,000(S) | 12,786,000(L) 8,000(S) | 5.63 0.00 | |
24/05/2023 | UBS Group AG | 1313(L) | 57,000(L) | 30,298,102(L) 2,313,956(S) | 13.35 1.02 | |
19/05/2023 | UBS Group AG | 1104(L) | +2,321,906(L) | 31,491,930(L) 2,675,251(S) | 13.88 1.18 | |
18/05/2023 | UBS Group AG | 1205(L) | -3,174,000(L) | 29,197,090(L) 2,699,251(S) | 12.87 1.19 | |
17/05/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 10,127,000(L) +10,127,000(S) | 12,786,000(L) 10,135,000(S) | 5.63 4.46 | |
17/05/2023 | UBS Group AG | 1104(L) | +3,178,000(L) | 32,387,090(L) 2,698,251(S) | 14.27 1.19 | |
10/05/2023 | UBS Group AG | 1205(L) 1402(S) | -838,604(L) +654,604(S) | 29,366,549(L) 2,795,255(S) | 12.94 1.23 | |
08/05/2023 | UBS Group AG | 1503(S) | -372,064(S) | 29,583,549(L) 1,915,160(S) | 13.04 0.84 | |
05/05/2023 | UBS Group AG | 1305(L) | 462,000(L) | 29,550,549(L) 2,287,224(S) | 13.02 1.01 | |
04/05/2023 | UBS Group AG | 1402(S) | +107,108(S) | 29,713,011(L) 2,281,224(S) | 13.09 1.01 | |
02/05/2023 | UBS Group AG | 1104(L) 1502(S) | +1,200,000(L) -1,288,000(S) | 29,555,011(L) 1,423,255(S) | 13.02 0.63 | |
01/05/2023 | UBS Group AG | 1306(L) | 1,199,000(L) | 28,339,011(L) 2,708,255(S) | 12.49 1.19 | |
27/04/2023 | UBS Group AG | 1402(S) | +675,237(S) | 29,473,007(L) 2,666,251(S) | 12.99 1.18 | |
26/04/2023 | UBS Group AG | 1502(S) | -1,288,000(S) | 28,965,007(L) 1,990,014(S) | 12.76 0.88 | |
24/04/2023 | Morgan Stanley | 1704(L) | -1,139,994(L) | 10,840,429(L) 2,398,802(S) 0(P) | 4.77 1.05 0.00 | |
21/04/2023 | Morgan Stanley | 1312(L) | 38,000(L) | 11,999,393(L) 2,901,721(S) 0(P) | 5.28 1.27 0.00 | |
20/04/2023 | UBS Group AG | 1402(S) | +427,222(S) | 28,924,768(L) 2,509,251(S) | 12.75 1.11 | |
20/04/2023 | Morgan Stanley | 1312(L) | 8,000(L) | 12,014,540(L) 2,398,695(S) 0(P) | 5.29 1.05 0.00 | |
19/04/2023 | UBS Group AG | 1205(L) | -1,188,016(L) | 28,888,853(L) | 12.73 | |
18/04/2023 | UBS Group AG | 1104(L) | +1,491,261(L) | 29,852,008(L) | 13.16 | |
18/04/2023 | Morgan Stanley | 1312(L) | 4,000(L) | 11,994,419(L) 2,398,706(S) 0(P) | 5.28 1.05 0.00 | |
17/04/2023 | UBS Group AG | 1502(S) | -841,209(S) | 28,332,739(L) 1,857,274(S) | 12.49 0.82 | |
13/04/2023 | UBS Group AG | 1402(S) | +850,186(S) | 28,976,521(L) 2,605,251(S) | 12.77 1.15 | |
13/04/2023 | Morgan Stanley | 1312(L) | 9,000(L) | 12,095,312(L) 2,448,793(S) 0(P) | 5.33 1.07 0.00 | |
11/04/2023 | Morgan Stanley | 1312(L) | 517,000(L) | 12,182,706(L) 2,545,964(S) 0(P) | 5.36 1.12 0.00 | |
06/04/2023 | Morgan Stanley | 1311(L) | 47,000(L) | 12,280,362(L) 2,547,996(S) 0(P) | 5.41 1.12 0.00 | |
1 2 3 4 5 6 7 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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