Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/01/2021 | Citigroup Inc. | 1316(L) | -2,910,192(L) | 432,031,966(L) 14,668,497(S) 399,883,951(P) | 6.26 0.21 5.79 | |
15/01/2021 | Schroders Plc | 1101(L) | +3,614,000(L) | HKD6.202(L) | 415,119,443(L) | 6.02 |
13/01/2021 | Citigroup Inc. | 1316(L) | +3,194,626(L) | 436,307,538(L) 14,642,497(S) 403,321,823(P) | 6.32 0.21 5.84 | |
13/01/2021 | JPMorgan Chase & Co. | 1201(L) | -4,061,042(L) | HKD6.216(L) | 411,928,491(L) 45,394,678(S) 313,500,156(P) | 5.97 0.65 4.54 |
12/01/2021 | Citigroup Inc. | 1316(L) | -2,928,506(L) | 433,691,498(L) 14,756,497(S) 400,891,483(P) | 6.28 0.21 5.81 | |
12/01/2021 | JPMorgan Chase & Co. | 1101(L) | +5,133,569(L) | HKD6.132(L) | 415,989,533(L) 44,409,609(S) 313,758,611(P) | 6.02 0.64 4.54 |
11/01/2021 | JPMorgan Chase & Co. | 1201(L) | -3,416,704(L) | HKD5.944(L) | 410,855,964(L) 40,791,666(S) 313,031,061(P) | 5.95 0.59 4.53 |
04/01/2021 | The Capital Group Companies, Inc. | 1201(L) | -4,149,700(L) | HKD5.865(L) | 618,628,144(L) | 8.97 |
30/12/2020 | Citigroup Inc. | 1314(L) | -5,900,522(L) | 436,927,260(L) 18,181,489(S) 401,403,920(P) | 6.33 0.26 5.81 | |
29/12/2020 | Citigroup Inc. | 1313(L) | -12,091,000(L) | 436,986,702(L) 18,517,489(S) 401,387,362(P) | 6.33 0.26 5.81 | |
07/12/2020 | JPMorgan Chase & Co. | 1201(L) | -41,663,134(L) | HKD6.370(L) | 458,389,328(L) 49,381,139(S) 311,449,264(P) | 6.64 0.71 4.51 |
04/12/2020 | JPMorgan Chase & Co. | 1101(L) | +37,004,032(L) | HKD6.412(L) | 500,052,462(L) 50,431,929(S) 311,449,264(P) | 7.24 0.73 4.51 |
04/12/2020 | Citigroup Inc. | 1316(L) | +16,828,240(L) | 461,820,325(L) 41,119,712(S) 404,942,370(P) | 6.69 0.59 5.86 | |
03/12/2020 | Citigroup Inc. | 1316(L) | -14,851,314(L) | 445,090,085(L) 40,732,712(S) 388,455,130(P) | 6.45 0.59 5.63 | |
02/12/2020 | Citigroup Inc. | 1314(L) | -4,347,323(L) | 457,426,051(L) 41,621,812(S) 399,673,996(P) | 6.63 0.60 5.79 | |
01/12/2020 | Citigroup Inc. | 1316(L) | -9,962,554(L) | 458,174,728(L) 44,159,449(S) 397,789,036(P) | 6.64 0.64 5.76 | |
30/11/2020 | Schroders Plc | 1101(L) | +44,628,000(L) | HKD6.430(L) | 353,373,287(L) | 5.12 |
27/11/2020 | JPMorgan Chase & Co. | 1101(L) | +26,000,239(L) | HKD6.578(L) | 418,533,725(L) 50,906,281(S) 307,699,864(P) | 6.06 0.73 4.45 |
23/11/2020 | Citigroup Inc. | 1316(L) | +3,529,021(L) | 461,357,594(L) 40,214,953(S) 404,557,058(P) | 6.68 0.58 5.86 | |
20/11/2020 | Citigroup Inc. | 1316(L) | -364,220(L) | 458,145,344(L) 40,076,953(S) 401,486,258(P) | 6.64 0.58 5.81 | |
20/11/2020 | JPMorgan Chase & Co. | 1201(L) | -17,478,830(L) | HKD6.354(L) | 400,123,335(L) 52,402,599(S) 308,485,950(P) | 5.79 0.75 4.47 |
19/11/2020 | JPMorgan Chase & Co. | 16021(L) | +4,787,608(L) | HKD6.390(L) | 417,602,165(L) 53,386,276(S) 308,366,950(P) | 6.05 0.77 4.46 |
19/11/2020 | Citigroup Inc. | 1316(L) | +8,930,092(L) | 459,428,095(L) 40,345,484(S) 396,888,478(P) | 6.65 0.58 5.75 | |
16/11/2020 | BlackRock, Inc. | 1205(L) | -16,965,514(L) | 410,057,301(L) 752,000(S) | 5.94 0.01 | |
12/11/2020 | BlackRock, Inc. | 1104(L) | +7,727,629(L) | 414,046,144(L) 864,000(S) | 6.00 0.01 | |
12/11/2020 | JPMorgan Chase & Co. | 1201(L) | -22,721,358(L) | HKD5.920(L) | 406,445,789(L) 57,043,135(S) 306,497,352(P) | 5.89 0.82 4.44 |
09/11/2020 | JPMorgan Chase & Co. | 1101(L) | +60,556,476(L) | HKD5.744(L) | 433,615,750(L) 57,828,992(S) 306,471,035(P) | 6.28 0.83 4.44 |
06/11/2020 | BlackRock, Inc. | 1205(L) | -11,690,331(L) | 404,477,353(L) 2,212,000(S) | 5.86 0.03 | |
05/11/2020 | BlackRock, Inc. | 1104(L) | +3,714,547(L) | 415,475,684(L) 2,212,000(S) | 6.02 0.03 | |
05/11/2020 | Citigroup Inc. | 1113(L) | +2,258,820(L) | 414,978,601(L) 31,313,300(S) 366,127,464(P) | 6.01 0.45 5.30 | |
03/11/2020 | Citigroup Inc. | 1213(L) | -1,782,342(L) | 412,324,340(L) 28,396,300(S) 365,547,066(P) | 5.97 0.41 5.29 | |
03/11/2020 | BlackRock, Inc. | 1205(L) | -13,011,800(L) | 405,736,494(L) 2,212,000(S) | 5.88 0.03 | |
02/11/2020 | BlackRock, Inc. | 1104(L) | +7,908,619(L) | 418,420,294(L) 1,940,000(S) | 6.06 0.03 | |
02/11/2020 | Citigroup Inc. | 1113(L) | +2,214,200(L) | 414,106,682(L) 27,615,300(S) 367,354,933(P) | 6.00 0.40 5.32 | |
30/10/2020 | BlackRock, Inc. | 1205(L) | -6,512,908(L) | 410,141,675(L) 1,422,000(S) | 5.94 0.02 | |
29/10/2020 | The Capital Group Companies, Inc. | 1101(L) | +37,669,275(L) | HKD5.278(L) | 622,713,994(L) | 9.03 |
29/10/2020 | Citigroup Inc. | 12041(L) | -11,829,000(L) | 404,118,362(L) 22,569,300(S) 361,790,613(P) | 5.85 0.32 5.24 | |
23/10/2020 | The Capital Group Companies, Inc. | 1101(L) | +9,420,625(L) | HKD5.754(L) | 561,212,069(L) | 8.13 |
22/10/2020 | Citigroup Inc. | 1113(L) | +1,926,899(L) | 414,379,636(L) 31,384,300(S) 362,440,313(P) | 6.00 0.45 5.25 | |
22/10/2020 | JPMorgan Chase & Co. | 1201(L) | -16,565,131(L) | HKD5.567(L) | 404,780,355(L) 59,100,718(S) 305,233,952(P) | 5.86 0.85 4.42 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/01/2021 17:59 | |
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