Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/02/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,885,338(L) +8,486,167(S) | HKD14.812(L) | 116,506,049(L) 46,032,646(S) 21,184,381(P) | 6.11 2.41 1.11 |
17/02/2023 | JPMorgan Chase & Co. | 1201(L) | -17,399,675(L) | HKD14.426(L) | 108,412,513(L) 37,549,793(S) 21,586,581(P) | 5.68 1.96 1.13 |
16/02/2023 | JPMorgan Chase & Co. | 1101(L) | +23,860,839(L) | HKD14.619(L) | 125,812,188(L) 37,327,472(S) 21,963,681(P) | 6.59 1.95 1.15 |
16/02/2023 | GIC Private Limited | 1201(L) | -1,479,300(L) | HKD14.604(L) | 113,670,921(L) | 5.96 |
08/02/2023 | JPMorgan Chase & Co. | 1205(L) | -3,240,300(L) | HKD15.092(L) | 112,776,765(L) 30,135,398(S) 23,385,191(P) | 5.91 1.58 1.22 |
07/02/2023 | BlackRock, Inc. | 1314(L) | 628,710(L) | 98,653,863(L) 3,183,636(S) | 5.17 0.17 | |
31/01/2023 | BlackRock, Inc. | 1004(L) | +3,338,880(L) | 95,762,122(L) 3,310,236(S) | 5.02 0.17 | |
30/01/2023 | JPMorgan Chase & Co. | 1101(L) | +2,005,886(L) | HKD16.292(L) | 115,761,688(L) 26,239,696(S) 25,009,966(P) | 6.07 1.37 1.31 |
27/01/2023 | JPMorgan Chase & Co. | 1201(L) | -2,588,826(L) | HKD17.192(L) | 113,755,802(L) 26,540,430(S) 25,009,966(P) | 5.96 1.39 1.31 |
25/01/2023 | BlackRock, Inc. | 1205(L) | -3,678,030(L) | 92,496,616(L) 3,554,936(S) | 4.85 0.19 | |
20/01/2023 | JPMorgan Chase & Co. | 1101(L) | +4,972,207(L) | HKD16.289(L) | 119,203,391(L) 26,867,728(S) 24,977,476(P) | 6.25 1.40 1.31 |
19/01/2023 | BlackRock, Inc. | 1004(L) | +3,576,911(L) | 98,627,149(L) 3,554,936(S) | 5.17 0.19 | |
17/01/2023 | BlackRock, Inc. | 1205(L) | -2,612,219(L) | 93,791,926(L) 3,568,836(S) | 4.92 0.19 | |
16/01/2023 | JPMorgan Chase & Co. | 1201(L) | -2,630,173(L) | HKD16.586(L) | 113,490,934(L) 28,085,242(S) 25,094,124(P) | 5.95 1.47 1.31 |
16/01/2023 | BlackRock, Inc. | 1004(L) | +2,984,995(L) | 96,126,201(L) 3,568,836(S) | 5.04 0.19 | |
13/01/2023 | BlackRock, Inc. | 1205(L) | -3,037,112(L) | 93,270,585(L) 3,568,836(S) | 4.89 0.19 | |
12/01/2023 | JPMorgan Chase & Co. | 1101(L) | +2,411,383(L) | HKD16.364(L) | 116,193,274(L) 28,322,637(S) 24,862,229(P) | 6.09 1.48 1.30 |
11/01/2023 | BlackRock, Inc. | 1004(L) | +670,837(L) | 95,640,701(L) 3,579,936(S) | 5.02 0.19 | |
11/01/2023 | JPMorgan Chase & Co. | 1201(L) | -1,658,392(L) | HKD17.010(L) | 113,781,891(L) 28,261,978(S) 24,764,856(P) | 5.96 1.48 1.29 |
10/01/2023 | BlackRock, Inc. | 1205(L) | -1,304,935(L) | 94,969,864(L) 3,579,936(S) | 4.98 0.19 | |
09/01/2023 | JPMorgan Chase & Co. | 1104(L) | +2,568,809(L) | HKD17.003(L) | 116,661,077(L) 28,071,418(S) 24,786,327(P) | 6.11 1.47 1.30 |
06/01/2023 | BlackRock, Inc. | 1004(L) | +2,694,147(L) | 95,972,773(L) 3,667,336(S) | 5.03 0.19 | |
03/01/2023 | BlackRock, Inc. | 1205(L) | -4,361,041(L) | 94,347,209(L) 3,912,336(S) | 4.95 0.21 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 10/10/2024 17:59 | |
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