Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/05/2023 | BlackRock, Inc. | 1313(L) | 3,110,600(L) | 169,308,643(L) 1,296,200(S) | 6.10 0.05 | |
02/05/2023 | JPMorgan Chase & Co. | 1503(S) | -1,155,907(S) | 211,248,778(L) 27,531,635(S) 109,890,580(P) | 7.61 0.99 3.95 | |
18/04/2023 | Schroders PLC | 1101(L) | +6,131,600(L) | HKD24.026(L) | 392,952,592(L) | 14.16 |
14/04/2023 | Schroders PLC | 1201(L) | -2,207,800(L) | HKD22.478(L) | 387,932,392(L) | 13.98 |
11/04/2023 | Schroders PLC | 1101(L) | +1,538,200(L) | HKD22.157(L) | 389,104,392(L) | 14.02 |
31/03/2023 | The Capital Group Companies, Inc. | 1201(L) | -7,725,400(L) | HKD21.527(L) | 159,763,505(L) | 5.76 |
15/03/2023 | JPMorgan Chase & Co. | 1101(L) | +12,110,999(L) | HKD21.255(L) | 201,749,500(L) 37,476,869(S) 118,579,654(P) | 7.26 1.35 4.27 |
15/03/2023 | BlackRock, Inc. | 1205(L) | -13,016,087(L) | 182,815,421(L) 644,400(S) | 6.59 0.02 | |
10/03/2023 | BlackRock, Inc. | 1104(L) | +6,121,089(L) | 195,148,125(L) 458,000(S) | 7.03 0.02 | |
08/03/2023 | BlackRock, Inc. | 1205(L) | -6,468,498(L) | 191,276,089(L) 358,000(S) | 6.89 0.01 | |
06/03/2023 | JPMorgan Chase & Co. | 1101(L) | +8,879,068(L) | HKD21.634(L) | 173,701,827(L) 33,816,656(S) 118,640,433(P) | 6.25 1.21 4.27 |
03/03/2023 | BlackRock, Inc. | 1104(L) | +7,907,862(L) | 198,040,623(L) 358,000(S) | 7.14 0.01 | |
02/03/2023 | BlackRock, Inc. | 1205(L) | -2,926,525(L) | 191,450,601(L) 358,000(S) | 6.90 0.01 | |
01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -5,969,313(L) | HKD21.946(L) | 166,268,633(L) 32,953,306(S) 116,012,421(P) | 5.99 1.18 4.18 |
28/02/2023 | BlackRock, Inc. | 1104(L) | +14,346,848(L) | 200,860,944(L) 358,000(S) | 7.24 0.01 | |
27/02/2023 | BlackRock, Inc. | 1205(L) | -12,143,258(L) | 186,048,856(L) 358,000(S) | 6.70 0.01 | |
22/02/2023 | BlackRock, Inc. | 1104(L) | +6,670,977(L) | 199,356,507(L) 358,000(S) | 7.18 0.01 | |
21/02/2023 | BlackRock, Inc. | 1201(L) | -3,989,200(L) | HKD21.764(L) | 192,841,130(L) 358,000(S) | 6.95 0.01 |
09/02/2023 | JPMorgan Chase & Co. | 1101(L) | +2,637,764(L) | HKD21.401(L) | 168,690,469(L) 31,862,059(S) 115,684,241(P) | 6.07 1.14 4.16 |
06/02/2023 | Schroders Plc | 1201(L) | -6,212,200(L) | HKD20.372(L) | 387,619,192(L) | 13.97 |
03/02/2023 | The Capital Group Companies, Inc. | 1101(L) | +4,317,400(L) | HKD20.898(L) | 167,537,905(L) | 6.04 |
02/02/2023 | BlackRock, Inc. | 1104(L) | +6,926,917(L) | 200,209,850(L) 358,000(S) | 7.21 0.01 | |
02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -5,393,378(L) | HKD21.512(L) | 165,867,362(L) 32,586,235(S) 114,145,153(P) | 5.97 1.17 4.11 |
01/02/2023 | BlackRock, Inc. | 1205(L) | -4,878,692(L) | 193,856,133(L) 358,000(S) | 6.99 0.01 | |
01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +9,110,242(L) | HKD21.627(L) | 171,260,740(L) 32,732,040(S) 114,097,053(P) | 6.17 1.17 4.11 |
30/01/2023 | JPMorgan Chase & Co. | 14015(S) | +2,194,568(S) | 157,082,412(L) 28,900,609(S) 109,295,385(P) | 5.66 1.04 3.93 | |
26/01/2023 | The Capital Group Companies, Inc. | 1001(L) | +2,542,200(L) | HKD22.590(L) | 141,174,905(L) | 5.09 |
26/01/2023 | JPMorgan Chase & Co. | 15015(S) | -3,036,990(S) | 160,311,147(L) 26,645,453(S) 108,884,395(P) | 5.77 0.96 3.92 | |
18/01/2023 | BlackRock, Inc. | 1104(L) | +1,969,268(L) | 195,751,141(L) 358,000(S) | 7.05 0.01 | |
17/01/2023 | BlackRock, Inc. | 1205(L) | -1,973,628(L) | 193,781,873(L) 358,000(S) | 6.98 0.01 | |
16/01/2023 | JPMorgan Chase & Co. | 14015(S) | +2,471,551(S) | 156,101,038(L) 29,621,671(S) 107,415,315(P) | 5.62 1.06 3.87 | |
13/01/2023 | JPMorgan Chase & Co. | 15015(S) | -1,742,588(S) | 156,113,346(L) 27,150,120(S) 105,555,605(P) | 5.62 0.97 3.80 | |
11/01/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +16,851,456(L) +111,624(S) | HKD19.888(L) | 151,294,846(L) 29,874,847(S) 101,507,984(P) | 5.45 1.07 3.65 |
06/01/2023 | BlackRock, Inc. | 1104(L) | +11,026,981(L) | 203,180,345(L) | 7.32 | |
05/01/2023 | Schroders PLC | 1201(L) | -2,061,400(L) | HKD18.319(L) | 416,042,992(L) | 14.99 |
04/01/2023 | Schroders PLC | 1101(L) | +2,666,000(L) | HKD18.132(L) | 418,104,392(L) | 15.07 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
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