Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,165,283(L) | HKD37.904(L) | 229,375,855(L) 33,456,940(S) 94,214,920(P) | 4.99 0.72 2.05 |
11/12/2024 | JPMorgan Chase & Co. | 1013(L) | +552,525(L) | HKD38.588(L) | 230,034,281(L) 37,216,077(S) 94,230,770(P) | 5.01 0.81 2.05 |
10/12/2024 | JPMorgan Chase & Co. | 1704(L) | -569,983(L) | HKD38.913(L) | 229,481,756(L) 34,912,485(S) 91,501,270(P) | 4.99 0.76 1.99 |
09/12/2024 | JPMorgan Chase & Co. | 1001(L) | +1,214,053(L) | HKD37.823(L) | 230,051,739(L) 35,973,193(S) 91,293,270(P) | 5.01 0.78 1.98 |
09/12/2024 | 1705(L) | 177,300(L) | 177,300(L) | 0.00 | ||
02/12/2024 | JPMorgan Chase & Co. | 1704(L) | -4,630,217(L) | HKD35.484(L) | 224,975,366(L) 24,988,157(S) 91,510,570(P) | 4.90 0.54 1.99 |
29/11/2024 | JPMorgan Chase & Co. | 1303(L) | -7,846(L) | 229,605,583(L) 25,411,434(S) 92,542,220(P) | 5.00 0.55 2.01 | |
25/11/2024 | Citigroup Inc. | 1213(L) | -2,704,331(L) | HKD0.000(L) | 273,841,977(L) 10,733,562(S) 251,903,727(P) | 5.96 0.23 5.48 |
22/11/2024 | Citigroup Inc. | 1113(L) | +1,400,484(L) | HKD0.000(L) | 276,546,308(L) 11,324,425(S) 253,481,064(P) | 6.02 0.24 5.52 |
20/11/2024 | Citigroup Inc. | 1213(L) | -485,990(L) | HKD0.000(L) | 275,040,641(L) 11,159,615(S) 252,207,970(P) | 5.99 0.24 5.49 |
19/11/2024 | Citigroup Inc. | 1113(L) | +355,700(L) | HKD0.000(L) | 275,526,631(L) 11,598,798(S) 251,971,472(P) | 6.00 0.25 5.48 |
18/11/2024 | Citigroup Inc. | 1213(L) | -298,992(L) | HKD0.000(L) | 275,170,931(L) 11,510,372(S) 251,763,974(P) | 5.99 0.25 5.48 |
14/11/2024 | Citigroup Inc. | 1113(L) | +371,429(L) | HKD0.000(L) | 275,766,846(L) 12,182,438(S) 251,774,309(P) | 6.00 0.26 5.48 |
09/10/2024 | Citigroup Inc. | 1213(L) | -3,390,309(L) | HKD0.000(L) | 273,974,185(L) 11,956,938(S) 249,688,240(P) | 5.96 0.26 5.43 |
08/10/2024 | Citigroup Inc. | 1316(L) | -1,474,733(L) | 277,364,494(L) 12,360,959(S) 252,826,237(P) | 6.04 0.26 5.50 | |
07/10/2024 | Citigroup Inc. | 1314(L) | -1,039,196(L) | 279,775,227(L) 15,037,049(S) 252,559,877(P) | 6.09 0.32 5.50 | |
30/09/2024 | JPMorgan Chase & Co. | 12045(L) | -7,181,167(L) | HKD38.744(L) | 269,954,768(L) 34,528,689(S) 86,352,152(P) | 5.88 0.75 1.88 |
30/09/2024 | Citigroup Inc. | 1113(L) | +2,675,317(L) | HKD0.000(L) | 275,916,829(L) 17,227,544(S) 246,449,079(P) | 6.01 0.37 5.36 |
25/09/2024 | JPMorgan Chase & Co. | 1101(L) | +24,841,156(L) | HKD36.045(L) | 299,533,120(L) 27,641,371(S) 82,700,502(P) | 6.52 0.60 1.80 |
25/09/2024 | BlackRock, Inc. | 1004(L) | +5,974,406(L) | 231,150,355(L) 1,688,000(S) | 5.03 0.04 | |
24/09/2024 | BlackRock, Inc. | 1205(L) | -6,251,749(L) | 224,456,292(L) 1,807,500(S) | 4.89 0.04 | |
20/09/2024 | BlackRock, Inc. | 1001(L) | +1,588,852(L) | HKD30.738(L) | 230,168,260(L) 1,807,500(S) | 5.01 0.04 |
18/09/2024 | BlackRock, Inc. | 1205(L) | -5,763,461(L) | 228,744,605(L) 1,924,500(S) | 4.98 0.04 | |
17/09/2024 | BlackRock, Inc. | 1004(L) | +5,695,834(L) | 234,511,151(L) 1,924,500(S) | 5.11 0.04 | |
16/09/2024 | BlackRock, Inc. | 1201(L) | -771,890(L) | HKD29.208(L) | 228,859,107(L) 1,960,000(S) | 4.99 0.04 |
03/09/2024 | JPMorgan Chase & Co. | 1201(L) | -11,902,200(L) | HKD31.191(L) | 269,322,960(L) 30,185,883(S) 83,025,760(P) | 5.86 0.65 1.80 |
03/09/2024 | Citigroup Inc. | 1213(L) | -1,668,294(L) | HKD0.000(L) | 274,309,570(L) 22,287,643(S) 246,328,412(P) | 5.97 0.48 5.36 |
29/08/2024 | Citigroup Inc. | 1113(L) | +1,991,425(L) | HKD0.000(L) | 277,424,456(L) 24,732,153(S) 247,359,514(P) | 6.04 0.53 5.38 |
26/08/2024 | JPMorgan Chase & Co. | 1104(L) | +5,665,975(L) | HKD34.074(L) | 279,884,702(L) 27,074,858(S) 85,455,358(P) | 6.09 0.58 1.86 |
23/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,268,874(L) | HKD33.668(L) | 274,218,727(L) 24,041,653(S) 85,321,858(P) | 5.97 0.52 1.85 |
19/08/2024 | JPMorgan Chase & Co. | 1101(L) | +19,690,051(L) | HKD33.573(L) | 286,082,640(L) 24,106,658(S) 84,907,809(P) | 6.23 0.52 1.84 |
30/07/2024 | Citigroup Inc. | 1205(L) | -2,212,585(L) | HKD0.000(L) | 273,429,960(L) 15,588,146(S) 255,050,579(P) | 5.95 0.33 5.55 |
29/07/2024 | JPMorgan Chase & Co. | 1201(L) | -7,380,974(L) | HKD32.054(L) | 273,384,980(L) 26,394,111(S) 84,077,325(P) | 5.95 0.57 1.83 |
25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +14,773,827(L) | HKD32.228(L) | 283,656,732(L) 28,075,017(S) 84,365,089(P) | 6.17 0.61 1.83 |
24/07/2024 | Citigroup Inc. | 1113(L) | +1,570,305(L) | HKD0.000(L) | 276,378,315(L) 15,147,554(S) 255,744,206(P) | 6.02 0.32 5.57 |
19/07/2024 | 1706(L) | 23,282(L) | 23,282(L) | 0.00 | ||
16/07/2024 | JPMorgan Chase & Co. | 1201(L) | -6,906,794(L) | HKD34.594(L) | 271,740,537(L) 32,918,720(S) 84,947,646(P) | 5.91 0.71 1.85 |
12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +5,651,969(L) | HKD35.610(L) | 277,388,674(L) 28,861,490(S) 84,929,259(P) | 6.04 0.62 1.84 |
09/07/2024 | Citigroup Inc. | 1213(L) | -5,213,124(L) | HKD0.000(L) | 272,757,808(L) 16,641,685(S) 251,603,973(P) | 5.94 0.36 5.48 |
08/07/2024 | Citigroup Inc. | 1113(L) | +7,521,619(L) | HKD0.000(L) | 277,970,932(L) 21,464,757(S) 251,750,508(P) | 6.05 0.46 5.48 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 10:22 | |
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