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01658 PSBC
RT Nominal down5.160 -0.010 (-0.193%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
22/10/2019CITIC Securities Company Limited12045(L)-1,915,410,150(L)1,052,270,667(L)
1,041,872,589(S)
5.30
5.25
15/08/2019JPMorgan Chase & Co.1704(L)-216,208,027(L)HKD4.534(L)898,885,143(L)
64,855,953(S)
163,348,484(P)
4.52
0.32
0.82
31/07/2019JPMorgan Chase & Co.1201(L)-51,395,450(L)HKD4.536(L)1,187,436,375(L)
74,899,905(S)
157,128,291(P)
5.98
0.37
0.79
29/07/2019JPMorgan Chase & Co.1101(L)+76,351,270(L)HKD4.521(L)1,246,315,627(L)
99,006,410(S)
156,621,487(P)
6.27
0.49
0.78
27/06/2019JPMorgan Chase & Co.1201(L)-15,342,400(L)HKD4.654(L)1,184,792,809(L)
104,768,378(S)
157,771,495(P)
5.96
0.52
0.79
26/06/2019JPMorgan Chase & Co.11035(L)+10,999,273(L)HKD4.621(L)1,200,135,209(L)
112,569,703(S)
157,759,495(P)
6.04
0.56
0.79
24/06/2019JPMorgan Chase & Co.1201(L)-22,856,360(L)HKD4.652(L)1,181,588,639(L)
112,271,094(S)
156,394,495(P)
5.95
0.56
0.78
06/05/2019UBS Group AG1704(L)-10,515,000(L)HKD4.835(L)986,613,526(L)
700,908,003(S)
4.97
3.53
02/05/2019CITIC Securities Company Limited12045(L)-63,211,748(L)2,967,680,817(L)
4,213,821,506(S)
14.95
21.22
25/04/2019JPMorgan Chase & Co.1502(S)-22,971,370(S)1,305,225,223(L)
176,472,580(S)
180,173,259(P)
6.57
0.88
0.90
25/04/2019UBS Group AG1305(L)1,094,000(L)993,096,446(L)
696,713,927(S)
5.00
3.51
24/04/2019UBS Group AG10035(L)+1,976,000(L)993,024,446(L)
696,713,927(S)
5.00
3.51
18/04/2019JPMorgan Chase & Co.14015(S)+1,355,518(S)1,326,661,981(L)
198,576,311(S)
176,573,259(P)
6.68
1.00
0.88
17/04/2019JPMorgan Chase & Co.15015(S)-3,038,545(S)1,325,954,946(L)
197,220,793(S)
176,270,259(P)
6.67
0.99
0.88
15/04/2019JPMorgan Chase & Co.14015(S)+49,963,403(S)1,344,123,878(L)
248,004,728(S)
175,890,259(P)
6.76
1.24
0.88
08/04/2019JPMorgan Chase & Co.1502(S)-13,084,526(S)1,288,004,554(L)
186,663,157(S)
165,456,618(P)
6.48
0.94
0.83
02/04/2019UBS Group AG1704(L)-3,973,000(L)HKD4.490(L)990,513,505(L)
694,757,922(S)
4.99
3.50
19/03/2019UBS Group AG1201(L)-17,426,000(L)HKD4.802(L)1,173,977,689(L)
694,769,520(S)
5.91
3.50
18/03/2019UBS Group AG1306(L)8,613,000(L)1,191,216,689(L)
694,993,520(S)
6.00
3.50
15/03/2019UBS Group AG11033(L)
15014(S)
+6,890,000(L)
-160,088,940(S)
1,191,868,166(L)
694,993,520(S)
6.00
3.50
04/03/2019UBS Group AG1201(L)-33,853,000(L)HKD4.702(L)1,186,390,629(L)
892,436,194(S)
5.97
4.49
01/03/2019UBS Group AG1316(L)36,202,600(L)1,219,675,781(L)
892,435,955(S)
6.14
4.49
28/02/2019UBS Group AG11035(L)+40,641,000(L)1,218,471,902(L)
892,435,682(S)
6.14
4.49
19/02/2019JPMorgan Chase & Co.1402(S)+99,589,034(S)1,345,642,574(L)
249,238,861(S)
111,448,664(P)
6.77
1.25
0.56
01/02/2019UBS Group AG1201(L)-3,000,000(L)HKD4.364(L)1,187,625,195(L)
840,723,662(S)
5.98
4.23
25/01/2019UBS Group AG1316(L)131,356,000(L)1,235,810,873(L)
914,148,960(S)
6.22
4.60
11/01/2019UBS Group AG1316(L)42,269,999(L)1,284,339,937(L)
914,147,853(S)
6.47
4.60
07/01/2019CITIC Securities Company Limited11035(L)+73,245,275(L)3,003,200,808(L)
4,300,654,943(S)
15.12
21.66
04/01/2019Li Ka-Shing1316(L)2,267,364,000(L)2,267,364,000(L)11.41
04/01/2019Li Tzar Kuoi, Victor1316(L)2,267,364,000(L)2,267,364,000(L)11.41
04/01/2019UBS Group AG1201(L)-3,117,136,000(L)1,294,711,683(L)
914,150,272(S)
6.52
4.60
04/01/2019Li Ka Shing (Canada) Foundation1316(L)1,108,228,000(L)1,108,228,000(L)5.58
02/01/2019UBS Group AG15015(S)-3,117,136,000(S)4,412,376,445(L)
914,150,126(S)
22.22
4.60
31/12/2018UBS Group AG1316(L)63,613,120(L)4,411,248,294(L)
4,031,284,551(S)
22.22
20.30
10/12/2018UBS Group AG1316(L)1,987,000(L)4,410,375,108(L)
4,035,806,726(S)
22.21
20.33
16/10/2018CITIC Securities Company Limited12045(L)-344,940,870(L)2,906,990,029(L)
4,206,771,526(S)
14.64
21.19
27/09/2018CITIC Securities Company Limited11035(L)+785,564,638(L)3,251,930,899(L)
4,187,474,134(S)
16.38
21.09
04/09/2018UBS Group AG1316(L)38,100(L)4,383,024,442(L)
4,039,045,082(S)
22.07
20.34
28/08/2018UBS Group AG1316(L)36,267,000(L)4,417,718,204(L)
4,036,939,163(S)
22.25
20.33
28/08/2018JPMorgan Chase & Co.1,310,366,957(L)
185,926,003(S)
117,655,424(P)
6.59
0.93
0.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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