Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/05/2023 | BlackRock, Inc. | 1313(L) | 37,400(L) | 24,380,638(L) 88,664(S) | 6.06 0.02 | |
29/05/2023 | JPMorgan Chase & Co. | 16021(L) | +268,689(L) | HKD66.841(L) | 24,406,384(L) 8,608,882(S) 9,705,785(P) | 6.06 2.13 2.41 |
24/05/2023 | The Goldman Sachs Group, Inc. | 1001(L) | +227,500(L) | HKD70.238(L) | 20,149,226(L) 11,343,862(S) | 5.01 2.82 |
24/05/2023 | BlackRock, Inc. | 1314(L) | 134,976(L) | 24,402,180(L) 88,564(S) | 6.06 0.02 | |
19/05/2023 | BlackRock, Inc. | 1314(L) | 61,500(L) | 24,451,534(L) 88,564(S) | 6.07 0.02 | |
19/05/2023 | JPMorgan Chase & Co. | 1201(L) | -1,751,494(L) | HKD68.203(L) | 22,876,899(L) 8,625,634(S) 8,940,523(P) | 5.68 2.14 2.22 |
18/05/2023 | BlackRock, Inc. | 1313(L) | 268,000(L) | 24,655,891(L) 88,564(S) | 6.13 0.02 | |
16/05/2023 | BlackRock, Inc. | 1313(L) | 687,100(L) | 24,787,835(L) 88,564(S) | 6.16 0.02 | |
15/05/2023 | BlackRock, Inc. | 1313(L) | 1,222,000(L) | 24,747,929(L) 88,564(S) | 6.15 0.02 | |
15/05/2023 | JPMorgan Chase & Co. | 1101(L) | +962,447(L) | HKD70.139(L) | 24,602,391(L) 9,282,556(S) 8,835,455(P) | 6.11 2.30 2.19 |
12/05/2023 | BlackRock, Inc. | 1314(L) | 189,200(L) | 24,883,265(L) 88,564(S) | 6.18 0.02 | |
11/05/2023 | BlackRock, Inc. | 1314(L) | 2,984,000(L) | 24,873,685(L) 88,564(S) | 6.18 0.02 | |
10/05/2023 | BlackRock, Inc. | 1313(L) | 218,000(L) | 25,140,603(L) 88,564(S) | 6.25 0.02 | |
10/05/2023 | The Capital Group Companies, Inc. | 1101(L) | +1,050,000(L) | HKD69.034(L) | 24,185,055(L) | 6.01 |
09/05/2023 | BlackRock, Inc. | 1313(L) | 216,900(L) | 25,024,208(L) 88,664(S) | 6.22 0.02 | |
08/05/2023 | The Capital Group Companies, Inc. | 1001(L) | +2,520,500(L) | HKD70.314(L) | 21,228,455(L) | 5.27 |
26/04/2023 | BlackRock, Inc. | 1314(L) | 76,491(L) | 24,486,555(L) 132,664(S) | 6.08 0.03 | |
25/04/2023 | BlackRock, Inc. | 1314(L) | 166,075(L) | 25,811,085(L) 132,664(S) | 6.41 0.03 | |
25/04/2023 | Citigroup Inc. | 1316(L) | +485,137(L) | 24,595,335(L) 1,518,766(S) 22,652,989(P) | 6.10 0.37 5.62 | |
24/04/2023 | Citigroup Inc. | 1113(L) | +67,942(L) | HKD0.000(L) | 24,158,612(L) 1,562,801(S) 22,227,894(P) | 6.00 0.38 5.52 |
24/04/2023 | BlackRock, Inc. | 1313(L) | 301,100(L) | 26,034,834(L) 132,664(S) | 6.47 0.03 | |
21/04/2023 | JPMorgan Chase & Co. | 1205(L) | -415,729(L) | HKD78.814(L) | 24,132,003(L) 10,034,290(S) 7,043,385(P) | 5.99 2.49 1.74 |
20/04/2023 | JPMorgan Chase & Co. | 1104(L) | +2,386,395(L) | HKD80.159(L) | 24,547,732(L) 11,205,158(S) 7,043,685(P) | 6.09 2.78 1.74 |
20/04/2023 | BlackRock, Inc. | 1313(L) | 3,248,235(L) | 25,681,148(L) 132,664(S) | 6.38 0.03 | |
13/04/2023 | Citigroup Inc. | 16022(L) | -2,867,765(L) | HKD0.000(L) | 21,285,643(L) 1,578,158(S) 19,331,707(P) | 5.28 0.39 4.80 |
13/04/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,224,941(L) -5,009,115(S) | HKD89.275(L) | 21,116,665(L) 8,781,950(S) 7,408,877(P) | 5.24 2.18 1.84 |
12/04/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,639,774(L) +2,881,836(S) | HKD85.020(L) | 25,341,606(L) 13,791,065(S) 6,608,052(P) | 6.29 3.42 1.64 |
12/04/2023 | Citigroup Inc. | 1113(L) | +591,557(L) | HKD0.000(L) | 24,153,408(L) 1,682,858(S) 22,265,474(P) | 6.00 0.41 5.53 |
03/04/2023 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
03/04/2023 | Zhang Zhaohui | 1711(L) | 651,871,154(L) | 25.41 | ||
03/04/2023 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
03/04/2023 | Zhao Ning | 1711(L) | 651,871,154(L) | 25.41 | ||
03/04/2023 | Yang Steve Qing | 1711(L) | 306,757(L) | 0.07 | ||
03/04/2023 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
03/04/2023 | Zhang Zhaohui | 1711(L) | 170,992(L) | 0.04 | ||
03/04/2023 | Li Ge | 1711(L) | 770,172(L) | 0.19 | ||
03/04/2023 | Li Ge | 1711(L) | 651,871,154(L) | 25.41 | ||
03/04/2023 | Hu Edward | 1711(L) | 327,488(L) | 0.08 | ||
03/04/2023 | Zhao Ning | 1711(L) | 770,172(L) | 0.19 | ||
03/04/2023 | Chen Minzhang | 1711(L) | 439,240(L) | 0.10 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/06/2023 18:00 | |
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