Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/12/2020 | JPMorgan Chase & Co. | 1704(L) | -2,281,293(L) | HKD12.960(L) | 326,201,188(L) 5,466,533(S) 280,445,506(P) | 4.98 0.08 4.28 |
27/11/2020 | JPMorgan Chase & Co. | 1001(L) | +1,270,369(L) | HKD12.853(L) | 327,895,086(L) 5,496,533(S) 280,773,506(P) | 5.01 0.08 4.29 |
18/11/2020 | JPMorgan Chase & Co. | 1704(L) | -1,081,883(L) | HKD13.450(L) | 326,313,264(L) 5,424,985(S) 280,109,950(P) | 4.99 0.08 4.28 |
17/11/2020 | JPMorgan Chase & Co. | 1004(L) | +1,720,434(L) | HKD13.709(L) | 327,395,147(L) 5,539,985(S) 280,352,750(P) | 5.00 0.08 4.28 |
07/10/2020 | The Capital Group Companies, Inc. | 1704(L) | -26,252,000(L) | HKD12.355(L) | 314,258,270(L) | 4.81 |
09/06/2020 | Zhao Chunxiao | 1706(L) | 582,170(L) | 0.01 | ||
24/04/2020 | The Capital Group Companies, Inc. | 1001(L) | +2,136,000(L) | HKD15.649(L) | 328,700,000(L) | 5.03 |
17/04/2020 | JPMorgan Chase & Co. | 1704(L) | -189,964,997(L) | HKD15.848(L) | 275,077,438(L) 21,295,000(S) 213,319,609(P) | 4.20 0.32 3.26 |
09/04/2020 | JPMorgan Chase & Co. | 16021(L) | +1,868,838(L) | HKD15.466(L) | 458,559,404(L) 21,642,000(S) 397,626,664(P) | 7.01 0.33 6.08 |
28/03/2020 | Li Wai Keung | 1706(L) | 1,927,160(L) | 0.03 | ||
28/03/2020 | Ho Lam Lai Ping, Theresa | 1706(L) | 379,200(L) | 0.01 | ||
25/03/2020 | JPMorgan Chase & Co. | 1201(L) | -4,591,470(L) | HKD14.077(L) | 454,867,516(L) 22,500,000(S) 392,627,664(P) | 6.95 0.34 6.00 |
23/03/2020 | JPMorgan Chase & Co. | 1101(L) | +4,716,787(L) | HKD13.205(L) | 460,721,573(L) 22,872,000(S) 394,877,664(P) | 7.04 0.34 6.03 |
15/01/2020 | JPMorgan Chase & Co. | 1013(L) | +292,034,643(L) | HKD16.526(L) | 453,582,763(L) 16,892,805(S) 392,681,746(P) | 6.93 0.25 6.00 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/01/2021 17:59 | |
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