Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -51,872,736(L) | HKD5.026(L) | 78,331,250(L) 5,285,652(S) 44,458,684(P) | 3.95 0.26 2.24 |
26/03/2024 | JPMorgan Chase & Co. | 1101(L) | +8,639,478(L) | HKD5.091(L) | 125,580,526(L) 7,540,692(S) 86,654,909(P) | 6.34 0.38 4.37 |
23/01/2024 | JPMorgan Chase & Co. | 1205(L) | -68,197,850(L) | HKD5.528(L) | 114,047,569(L) 7,588,682(S) 86,553,434(P) | 5.76 0.38 4.37 |
17/01/2024 | BlackRock, Inc. | 1205(L) | -2,273,965(L) | 136,264,778(L) | 6.89 | |
16/01/2024 | BlackRock, Inc. | 1104(L) | +2,306,348(L) | 138,550,743(L) | 7.00 | |
16/01/2024 | JPMorgan Chase & Co. | 16021(L) | +7,353,919(L) | HKD5.788(L) | 183,829,817(L) 8,139,090(S) 86,574,954(P) | 9.29 0.41 4.37 |
15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -4,996,984(L) | HKD5.756(L) | 176,475,898(L) 8,799,090(S) 79,803,595(P) | 8.91 0.44 4.03 |
15/01/2024 | BlackRock, Inc. | 1205(L) | -5,559,492(L) | 136,236,395(L) | 6.89 | |
09/01/2024 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 139,106,947(L) | 7.03 | |
09/01/2024 | JPMorgan Chase & Co. | 16021(L) | +3,907,531(L) | HKD5.604(L) | 180,421,312(L) 9,212,130(S) 86,574,954(P) | 9.11 0.46 4.37 |
03/01/2024 | BlackRock, Inc. | 1104(L) | +4,773,311(L) | 138,552,160(L) | 7.00 | |
22/12/2023 | JPMorgan Chase & Co. | 16021(L) | +37,806,315(L) | HKD5.138(L) | 172,439,805(L) 15,820,990(S) 75,912,273(P) | 8.71 0.79 3.83 |
21/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -23,973,771(L) -23,293,610(S) | HKD5.119(L) | 134,633,490(L) 15,914,990(S) 36,920,257(P) | 6.80 0.80 1.86 |
21/12/2023 | BlackRock, Inc. | 1205(L) | -2,280,290(L) | 136,757,081(L) 154,320(S) | 6.91 0.01 | |
20/12/2023 | BlackRock, Inc. | 1314(L) | 114,000(L) | 139,263,371(L) 232,320(S) | 7.04 0.01 | |
20/12/2023 | BlackRock, Inc. | 1104(L) | +2,280,212(L) | 139,263,371(L) 232,320(S) | 7.04 0.01 | |
20/12/2023 | JPMorgan Chase & Co. | 1104(L) | +1,325,565(L) | HKD5.095(L) | 158,607,261(L) 39,208,600(S) 36,920,257(P) | 8.01 1.98 1.86 |
19/12/2023 | BlackRock, Inc. | 1205(L) | -2,221,490(L) | 136,911,159(L) 232,320(S) | 6.92 0.01 | |
18/12/2023 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 139,282,376(L) 232,320(S) | 7.04 0.01 | |
15/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -8,548,862(L) -11,028,022(S) | HKD5.147(L) | 156,438,930(L) 34,911,720(S) 38,241,580(P) | 7.90 1.76 1.93 |
14/12/2023 | BlackRock, Inc. | 1314(L) | 3,915,000(L) | 138,602,467(L) 232,320(S) | 7.00 0.01 | |
14/12/2023 | BNP PARIBAS SA | 1704(L) | -377,293,979(L) | 16,756,444(L) 6,384,245(S) | 0.85 0.32 | |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +15,571,941(L) +13,703,462(S) | HKD4.997(L) | 164,987,792(L) 45,939,742(S) 36,033,642(P) | 8.33 2.32 1.82 |
14/12/2023 | BlackRock, Inc. | 1104(L) | +5,119,439(L) | 138,602,467(L) 232,320(S) | 7.00 0.01 | |
13/12/2023 | Bank of America Corporation | 1704(L) | -75,151,784(L) | 35,191,752(L) 32,025,020(S) | 1.78 1.62 | |
12/12/2023 | BlackRock, Inc. | 1205(L) | -4,541,660(L) | 137,474,686(L) 744,320(S) | 6.95 0.04 | |
11/12/2023 | JPMorgan Chase & Co. | 16022(L) | -24,423,461(L) | HKD4.794(L) | 144,457,761(L) 32,238,762(S) 29,308,074(P) | 7.30 1.62 1.48 |
11/12/2023 | BlackRock, Inc. | 1104(L) | +4,861,854(L) | 141,712,906(L) 1,014,320(S) | 7.16 0.05 | |
08/12/2023 | Bank of America Corporation | 1205(L) | -4,455,659(L) | 115,778,709(L) 112,578,739(S) | 5.85 5.69 | |
08/12/2023 | BlackRock, Inc. | 1205(L) | -5,234,845(L) | 136,825,052(L) 1,014,320(S) | 6.91 0.05 | |
07/12/2023 | BlackRock, Inc. | 1314(L) | 524,000(L) | 143,069,897(L) 1,014,320(S) | 7.23 0.05 | |
06/12/2023 | BlackRock, Inc. | 1314(L) | 3,626,227(L) | 142,811,317(L) 1,014,320(S) | 7.22 0.05 | |
06/12/2023 | BlackRock, Inc. | 1104(L) | +6,486,450(L) | 142,811,317(L) 1,014,320(S) | 7.22 0.05 | |
05/12/2023 | Bank of America Corporation | 1101(L) | +12,568,927(L) | 120,364,528(L) 117,151,985(S) | 6.08 5.92 | |
04/12/2023 | BlackRock, Inc. | 1201(L) | -3,780,000(L) | HKD4.946(L) | 136,207,699(L) 876,000(S) | 6.88 0.04 |
04/12/2023 | BlackRock, Inc. | 1314(L) | 4,608,580(L) | 136,207,699(L) 876,000(S) | 6.88 0.04 | |
01/12/2023 | JPMorgan Chase & Co. | 1201(L) | -13,366,614(L) | HKD4.999(L) | 166,794,393(L) 31,490,402(S) 55,021,071(P) | 8.42 1.59 2.78 |
01/12/2023 | BlackRock, Inc. | 1314(L) | 2,013,285(L) | 141,753,270(L) 876,000(S) | 7.16 0.04 | |
30/11/2023 | JPMorgan Chase & Co. | 1101(L) | +5,307,987(L) | HKD4.909(L) | 180,161,007(L) 32,868,362(S) 55,491,071(P) | 9.10 1.66 2.80 |
30/11/2023 | BlackRock, Inc. | 1314(L) | 4,094,135(L) | 144,020,811(L) 876,000(S) | 7.28 0.04 | |
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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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