Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/12/2024 | JPMorgan Chase & Co. | 16021(L) | +127,248(L) | HKD32.398(L) | 10,854,444(L) 1,684,209(S) 8,567,785(P) | 7.07 1.09 5.58 |
06/12/2024 | JPMorgan Chase & Co. | 1201(L) | -105,238(L) | HKD32.448(L) | 10,727,196(L) 1,696,609(S) 8,376,825(P) | 6.99 1.10 5.46 |
04/12/2024 | JPMorgan Chase & Co. | 11035(L) | +103,035(L) | HKD32.962(L) | 10,744,674(L) 1,704,609(S) 8,144,905(P) | 7.00 1.11 5.31 |
02/12/2024 | The Capital Group Companies, Inc. | 1101(L) | +162,800(L) | HKD32.382(L) | 10,734,400(L) | 7.00 |
21/11/2024 | The Capital Group Companies, Inc. | 1101(L) | +207,200(L) | HKD31.246(L) | 9,359,200(L) | 6.10 |
21/11/2024 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +139,465(L) +254,800(S) | HKD31.287(L) | 9,284,622(L) 1,695,409(S) 6,755,249(P) | 6.05 1.10 4.40 |
15/11/2024 | JPMorgan Chase & Co. | 1013(L) | +712,422(L) | HKD31.425(L) | 8,336,640(L) 1,457,609(S) 5,875,269(P) | 5.43 0.95 3.83 |
14/11/2024 | The Capital Group Companies, Inc. | 1001(L) | +752,000(L) | HKD31.680(L) | 8,397,800(L) | 5.48 |
16/10/2024 | Citigroup Inc. | 1704(L) | -258,197(L) | HKD0.000(L) | 7,593,089(L) 154,000(S) 7,396,796(P) | 4.95 0.10 4.82 |
15/10/2024 | Citigroup Inc. | 1316(L) | -393,196(L) | 7,851,286(L) 154,000(S) 7,654,993(P) | 5.12 0.10 4.99 | |
03/10/2024 | Citigroup Inc. | 1013(L) | +1,243,187(L) | HKD0.000(L) | 8,231,631(L) 164,200(S) 8,014,938(P) | 5.36 0.10 5.22 |
01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,937,572(L) | 10,907,862(L) 10,907,862(P) | 7.11 7.11 | |
27/09/2024 | FIDELITY FUNDS | 1101(L) | +608,800(L) | HKD32.546(L) | 12,655,400(L) | 8.25 |
19/09/2024 | Pandanus Associates Inc. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
19/09/2024 | FIL Limited | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
19/09/2024 | Pandanus Partners L.P. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
13/09/2024 | Brown Brothers Harriman & Co. | 16011(L) | +169,600(L) | 12,274,014(L) 12,274,014(P) | 8.00 8.00 | |
05/09/2024 | FIDELITY FUNDS | 1101(L) | +79,800(L) | HKD25.965(L) | 10,785,200(L) | 7.03 |
04/09/2024 | Pandanus Associates Inc. | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
04/09/2024 | Pandanus Partners L.P. | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
04/09/2024 | FIL Limited | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
29/08/2024 | Brown Brothers Harriman & Co. | 16011(L) | +154,080(L) | 10,801,214(L) 10,801,214(P) | 7.04 7.04 | |
28/08/2024 | Pandanus Partners L.P. | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
28/08/2024 | FIL Limited | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
28/08/2024 | Pandanus Associates Inc. | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
27/08/2024 | FIDELITY FUNDS | 1101(L) | +236,200(L) | HKD24.944(L) | 9,241,400(L) | 6.03 |
07/08/2024 | Pandanus Partners L.P. | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
07/08/2024 | Pandanus Associates Inc. | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
07/08/2024 | FIL Limited | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,965,320(L) | 9,718,334(L) 9,718,334(P) | 6.34 6.34 | |
20/06/2024 | Brown Brothers Harriman & Co. | 16011(L) | +621,920(L) | 11,251,574(L) 11,251,574(P) | 7.34 7.34 | |
20/06/2024 | FIDELITY FUNDS | 1001(L) | +140,400(L) | HKD30.414(L) | 7,702,000(L) | 5.02 |
17/06/2024 | Pandanus Associates Inc. | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
17/06/2024 | Pandanus Partners L.P. | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
17/06/2024 | FIL Limited | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
15/05/2024 | Brown Brothers Harriman & Co. | 1013(L) | +323,200(L) | 7,681,134(L) 7,681,134(P) | 5.01 5.01 | |
13/05/2024 | WU Lanyu | 1316(L) | 38,544(L) | 116,800(L) | 0.07 | |
03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,027,800(L) | HKD34.410(L) | 7,269,827(L) 3,949,203(S) 721,437(P) | 4.74 2.57 0.47 |
30/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +604,969(L) -306,400(S) | HKD31.639(L) | 8,157,227(L) 4,306,603(S) 721,437(P) | 5.31 2.80 0.47 |
02/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,229,361(L) | HKD27.199(L) | 6,837,241(L) 4,667,403(S) 719,637(P) | 4.45 3.04 0.46 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 11:06 | |
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