Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/04/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 4,423,796(L) -4,423,796(S) | 11,951,000(L) 8,000(S) | 5.26 0.00 | |
06/04/2023 | UBS Group AG | 1502(S) | -1,288,000(S) | 28,966,521(L) 2,001,737(S) | 12.77 0.88 | |
04/04/2023 | Morgan Stanley | 1311(L) | 84,000(L) | 12,460,741(L) 2,554,001(S) 0(P) | 5.49 1.12 0.00 | |
04/04/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 2,486,854(L) +2,486,854(S) | 11,951,000(L) 4,431,796(S) | 5.26 1.95 | |
03/04/2023 | UBS Group AG | 1205(L) | -1,121,000(L) | 28,870,521(L) 2,593,251(S) | 12.72 1.14 | |
03/04/2023 | Morgan Stanley | 1312(L) | 90,000(L) | 12,529,403(L) 2,632,010(S) 0(P) | 5.52 1.15 0.00 | |
31/03/2023 | Morgan Stanley | 1311(L) | 81,000(L) | 12,615,406(L) 2,632,014(S) 0(P) | 5.55 1.15 0.00 | |
31/03/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,380(L) | 5,881,307(L) 763,859(P) | 2.59 0.34 | |
31/03/2023 | HSBC Holdings plc | 1316(L) 1502(S) | +9,292,000(L) -9,292,000(S) | 11,951,000(L) 8,000(S) | 5.26 0.00 | |
30/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -1,118,416(L) | 12,691,967(L) 763,859(P) | 5.59 0.34 | |
30/03/2023 | Morgan Stanley | 1312(L) | 3,000(L) | 12,686,997(L) 2,637,981(S) 0(P) | 5.59 1.16 0.00 | |
29/03/2023 | Morgan Stanley | 1312(L) | 13,000(L) | 12,596,465(L) 2,650,977(S) 0(P) | 5.55 1.16 0.00 | |
28/03/2023 | Morgan Stanley | 1311(L) | 27,000(L) | 12,661,476(L) 2,705,947(S) 0(P) | 5.57 1.19 0.00 | |
27/03/2023 | Morgan Stanley | 1311(L) | 42,000(L) | 12,755,518(L) 2,729,107(S) 0(P) | 5.62 1.20 0.00 | |
24/03/2023 | Morgan Stanley | 1013(L) | +2,135,231(L) | 12,755,518(L) 2,729,107(S) 0(P) | 5.62 1.20 0.00 | |
22/03/2023 | The Bank of New York Mellon Corporation | 1104(L) | +796,184(L) | 14,192,990(L) 761,859(P) | 6.25 0.34 | |
22/03/2023 | UBS Group AG | 1104(L) | +1,775,737(L) | 30,606,477(L) 2,610,251(S) | 13.49 1.15 | |
21/03/2023 | UBS Group AG | 1205(L) 1402(S) | -2,550,081(L) +1,288,000(S) | 28,834,369(L) 2,624,251(S) | 12.71 1.16 | |
20/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -901,224(L) | 13,476,047(L) 761,859(P) | 5.94 0.34 | |
16/03/2023 | UBS Group AG | 1104(L) | +613,700(L) | 29,924,731(L) | 13.19 | |
15/03/2023 | UBS Group AG | 1205(L) 1502(S) | -1,288,000(L) -1,288,000(S) | 29,451,846(L) 1,377,251(S) | 12.98 0.61 | |
14/03/2023 | UBS Group AG | 1306(L) | 1,277,000(L) | 29,563,846(L) 2,602,251(S) | 13.03 1.15 | |
10/03/2023 | Walden Ventures Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Investment Management Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | PAG | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | ARC Capital Partners Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | ARC Capital Holdings Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Equity Partners Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Group Asset Management Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Asia Opportunity Fund L.P. | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Group Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
09/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,317,900(L) | HKD20.062(L) | 10,706,529(L) 3,441,000(S) 1,743,029(P) | 4.71 1.51 0.76 |
08/03/2023 | UBS Group AG | 1402(S) | +702,453(S) | 30,829,479(L) 2,409,788(S) | 13.59 1.06 | |
06/03/2023 | UBS Group AG | 1101(L) | +862,559(L) | 29,538,776(L) | 13.02 | |
06/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,419,999(L) -28,000(S) | HKD21.240(L) | 11,471,429(L) 3,566,000(S) 1,991,929(P) | 5.05 1.57 0.87 |
02/03/2023 | UBS Group AG | 1502(S) | -404,577(S) | 28,351,684(L) 2,129,323(S) | 12.49 0.94 | |
28/02/2023 | UBS Group AG | 1402(S) | +545,187(S) | 28,206,847(L) 2,547,900(S) | 12.43 1.12 | |
22/02/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,292,000(L) +9,292,000(S) | 11,435,000(L) 9,300,000(S) | 5.03 4.09 | |
22/02/2023 | UBS Group AG | 1502(S) | -1,288,000(S) | 28,214,847(L) 1,436,255(S) | 12.43 0.63 | |
22/02/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 14,356,219(L) 645,859(P) | 6.33 0.28 | |
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 | |
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 | |