Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/10/2024 | JPMorgan Chase & Co. | 1201(L) | -5,800,498(L) | HKD48.978(L) | 517,841,723(L) 179,500,549(S) 193,695,703(P) | 6.95 2.41 2.60 |
22/10/2024 | UBS Group AG | 1314(L) | 4,853,482(L) | 752,825,727(L) 537,366,478(S) | 10.11 7.22 | |
22/10/2024 | JPMorgan Chase & Co. | 1303(L) | -82,902(L) | 521,726,386(L) 179,564,814(S) 195,591,706(P) | 7.00 2.41 2.62 | |
17/10/2024 | BlackRock, Inc. | 1314(L) | 4,269,500(L) | 427,702,604(L) 2,796,500(S) | 5.74 0.04 | |
16/10/2024 | BlackRock, Inc. | 1314(L) | 1,018,000(L) | 428,238,123(L) 2,800,500(S) | 5.75 0.04 | |
14/10/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 421,753,704(L) 2,763,500(S) | 5.66 0.04 | |
14/10/2024 | UBS Group AG | 1213(L) | -68,409,086(L) | 767,318,036(L) 524,279,842(S) | 10.30 7.04 | |
11/10/2024 | BlackRock, Inc. | 1313(L) | 3,562,000(L) | 422,265,153(L) 2,750,000(S) | 5.67 0.04 | |
10/10/2024 | UBS Group AG | 1104(L) 1403(S) | +24,000,000(L) +30,612,358(S) | 830,648,941(L) 546,259,218(S) | 11.15 7.33 | |
10/10/2024 | BlackRock, Inc. | 1313(L) | 764,500(L) | 419,820,473(L) 2,750,000(S) | 5.64 0.04 | |
10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -14,141,072(L) | HKD50.990(L) | 595,312,366(L) 175,049,325(S) 205,171,472(P) | 7.99 2.35 2.75 |
09/10/2024 | BlackRock, Inc. | 1313(L) | 3,996,500(L) | 435,446,287(L) 2,474,000(S) | 5.85 0.03 | |
09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +37,289,637(L) | HKD49.003(L) | 609,453,438(L) 177,550,457(S) 205,326,860(P) | 8.18 2.38 2.75 |
04/10/2024 | JPMorgan Chase & Co. | 1201(L) 1403(S) | -26,680,810(L) +3,957,261(S) | HKD56.734(L) | 575,517,866(L) 151,951,780(S) 206,190,788(P) | 7.72 2.04 2.76 |
03/10/2024 | JPMorgan Chase & Co. | 15015(S) | -4,810,191(S) | 602,198,676(L) 147,994,519(S) 205,023,250(P) | 8.08 1.98 2.75 | |
02/10/2024 | JPMorgan Chase & Co. | 1402(S) | +9,946,857(S) | 608,386,598(L) 152,804,710(S) 205,571,608(P) | 8.16 2.05 2.76 | |
30/09/2024 | Citigroup Inc. | 1316(L) | +18,458,302(L) | 392,065,919(L) 30,636,957(S) 341,605,854(P) | 5.26 0.41 4.58 | |
30/09/2024 | BlackRock, Inc. | 1314(L) | 526,500(L) | 402,764,932(L) 2,386,000(S) | 5.41 0.03 | |
30/09/2024 | JPMorgan Chase & Co. | 15015(S) | -21,356,513(S) | 616,691,438(L) 142,857,853(S) 207,125,156(P) | 8.28 1.91 2.78 | |
27/09/2024 | Citigroup Inc. | 1013(L) | +4,273,772(L) | HKD0.000(L) | 372,902,063(L) 30,629,520(S) 327,871,664(P) | 5.00 0.41 4.40 |
27/09/2024 | BlackRock, Inc. | 1313(L) | 9,199,500(L) | 397,195,840(L) 2,386,000(S) | 5.33 0.03 | |
27/09/2024 | UBS Group AG | 1113(L) 1402(S) | +34,924,701(L) +10,000,000(S) | 770,325,211(L) 447,747,147(S) | 10.34 6.01 | |
26/09/2024 | UBS Group AG | 15015(S) | -21,342,346(S) | 731,364,397(L) 445,036,587(S) | 9.82 5.98 | |
26/09/2024 | BlackRock, Inc. | 1313(L) | 2,311,146(L) | 396,994,603(L) 2,386,000(S) | 5.33 0.03 | |
26/09/2024 | JPMorgan Chase & Co. | 1101(L) | +39,861,682(L) | HKD44.433(L) | 616,849,016(L) 150,589,343(S) 205,779,475(P) | 8.28 2.02 2.76 |
25/09/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +60,704,276(L) +11,372,154(S) | HKD42.123(L) | 576,987,334(L) 155,472,118(S) 203,882,376(P) | 7.74 2.08 2.73 |
25/09/2024 | BlackRock, Inc. | 1313(L) | 1,030,354(L) | 395,678,198(L) 2,457,000(S) | 5.31 0.03 | |
24/09/2024 | BlackRock, Inc. | 1314(L) | 978,400(L) | 399,688,127(L) 2,457,000(S) | 5.37 0.03 | |
23/09/2024 | Guo Michael | 1113(L) | +332,194(L) | HKD35.850(L) | 332,194(L) | 0.00 |
23/09/2024 | Wang Zhiliang | 1113(L) | +30,199(L) | HKD35.850(L) | 30,199(L) | 0.00 |
23/09/2024 | BlackRock, Inc. | 1314(L) | 2,992,000(L) | 400,050,614(L) 2,457,000(S) | 5.37 0.03 | |
23/09/2024 | Cai Fangfang | 1113(L) | +301,995(L) | HKD35.850(L) | 301,995(L) | 0.00 |
23/09/2024 | Xie Yonglin | 1113(L) | +452,992(L) | HKD35.850(L) | 452,992(L) | 0.01 |
23/09/2024 | Ma Mingzhe | 1113(L) | +754,988(L) | HKD35.850(L) | 774,988(L) | 0.01 |
23/09/2024 | Fu Xin | 1113(L) | +241,596(L) | HKD35.850(L) | 241,596(L) | 0.00 |
20/09/2024 | JPMorgan Chase & Co. | 15015(S) | -2,977,176(S) | 484,815,079(L) 146,374,758(S) 202,747,718(P) | 6.50 1.96 2.72 | |
20/09/2024 | BlackRock, Inc. | 1313(L) | 925,500(L) | 398,078,657(L) 2,457,000(S) | 5.35 0.03 | |
19/09/2024 | UBS Group AG | 1101(L) | +3,169,425(L) | HKD37.219(L) | 672,028,129(L) 467,965,301(S) | 9.02 6.28 |
19/09/2024 | JPMorgan Chase & Co. | 14015(S) | +4,192,295(S) | 478,126,517(L) 149,351,934(S) 203,302,918(P) | 6.41 2.00 2.72 | |
19/09/2024 | BlackRock, Inc. | 1313(L) | 525,500(L) | 392,786,679(L) 2,457,000(S) | 5.27 0.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 07:49 | |
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