Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/10/2024 | JPMorgan Chase & Co. | 14015(S) | +1,220,045(S) | 244,196,051(L) 29,265,685(S) 58,293,998(P) | 8.54 1.02 2.04 | |
29/10/2024 | BlackRock, Inc. | 1205(L) | -9,313,254(L) | 168,327,675(L) 426,600(S) | 5.89 0.01 | |
28/10/2024 | BlackRock, Inc. | 1104(L) | +8,995,754(L) | 177,870,715(L) 426,600(S) | 6.22 0.01 | |
24/10/2024 | JPMorgan Chase & Co. | 1502(S) | -3,048,925(S) | 239,625,833(L) 27,435,249(S) 59,614,050(P) | 8.38 0.96 2.08 | |
22/10/2024 | BlackRock, Inc. | 1205(L) | -4,928,173(L) | 168,532,789(L) 238,200(S) | 5.90 0.01 | |
21/10/2024 | BlackRock, Inc. | 1104(L) | +4,950,093(L) | 174,028,493(L) 189,200(S) | 6.09 0.01 | |
21/10/2024 | Citigroup Inc. | 1316(L) | +677,043(L) | 143,809,518(L) 7,391,622(S) 129,741,341(P) | 5.03 0.25 4.54 | |
18/10/2024 | Citigroup Inc. | 1013(L) | +3,189,779(L) | HKD0.000(L) | 143,281,804(L) 7,363,024(S) 129,212,755(P) | 5.01 0.25 4.52 |
16/10/2024 | BlackRock, Inc. | 1205(L) | -6,110,352(L) | 170,590,625(L) 196,000(S) | 5.97 0.01 | |
15/10/2024 | BlackRock, Inc. | 1104(L) | +6,214,269(L) | 176,486,677(L) 196,000(S) | 6.18 0.01 | |
14/10/2024 | BlackRock, Inc. | 1205(L) | -6,094,817(L) | 170,263,825(L) 196,000(S) | 5.96 0.01 | |
09/10/2024 | JPMorgan Chase & Co. | 1205(L) | -6,232,114(L) | HKD31.457(L) | 252,612,898(L) 38,688,694(S) 59,976,549(P) | 8.84 1.35 2.09 |
09/10/2024 | BlackRock, Inc. | 1104(L) | +2,173,216(L) | 171,501,526(L) 196,000(S) | 6.00 0.01 | |
04/10/2024 | JPMorgan Chase & Co. | 1101(L) | +7,265,240(L) | HKD34.078(L) | 263,357,265(L) 39,143,459(S) 62,438,889(P) | 9.21 1.36 2.18 |
02/10/2024 | JPMorgan Chase & Co. | 1402(S) | +1,181,889(S) | 252,927,230(L) 29,505,263(S) 62,793,051(P) | 8.84 1.03 2.19 | |
30/09/2024 | JPMorgan Chase & Co. | 1201(L) | -5,183,642(L) | HKD31.342(L) | 256,303,242(L) 28,323,374(S) 64,082,359(P) | 8.96 0.99 2.24 |
25/09/2024 | JPMorgan Chase & Co. | 11035(L) | +8,656,459(L) | HKD28.265(L) | 257,454,342(L) 21,304,015(S) 63,609,359(P) | 9.00 0.74 2.22 |
11/09/2024 | JPMorgan Chase & Co. | 1201(L) | -18,070,532(L) | HKD23.599(L) | 251,757,108(L) 23,222,176(S) 63,837,921(P) | 8.80 0.81 2.23 |
10/09/2024 | 1113(L) | 1,258,684,824(L) | 1,258,684,824(L) | 20.12 | ||
10/09/2024 | JPMorgan Chase & Co. | 1101(L) | +13,483,049(L) | HKD22.746(L) | 269,827,640(L) 27,158,872(S) 64,028,044(P) | 9.43 0.95 2.23 |
10/09/2024 | Haier Group Corporation | 1113(L) | 2,637,339,206(L) | 2,637,339,206(L) | 42.16 | |
03/09/2024 | JPMorgan Chase & Co. | 1201(L) | -1,437,610(L) | HKD24.165(L) | 257,075,851(L) 26,155,288(S) 63,534,644(P) | 8.99 0.91 2.22 |
12/08/2024 | JPMorgan Chase & Co. | 16021(L) | +3,550,426(L) | HKD24.192(L) | 260,594,196(L) 13,897,797(S) 64,093,625(P) | 9.11 0.48 2.24 |
09/08/2024 | JPMorgan Chase & Co. | 16022(L) | -8,624,521(L) | HKD24.054(L) | 257,043,770(L) 13,888,797(S) 59,324,425(P) | 8.99 0.48 2.07 |
02/08/2024 | BlackRock, Inc. | 1205(L) | -10,189,332(L) | 164,702,907(L) 305,800(S) | 5.76 0.01 | |
31/07/2024 | BlackRock, Inc. | 1104(L) | +9,882,303(L) | 177,302,611(L) 305,800(S) | 6.20 0.01 | |
26/07/2024 | GONG Wei | 1113(L) | +112,500(L) | 533,847(L) | 0.02 | |
26/07/2024 | SHAO Xinzhi | 1113(L) | +105,469(L) | 1,520,870(L) | 0.05 | |
26/07/2024 | LI Huagang | 1113(L) | +285,268(L) | 1,900,485(L) | 0.07 | |
25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +11,531,871(L) | HKD24.325(L) | 265,622,535(L) 14,687,547(S) 62,447,617(P) | 9.29 0.51 2.18 |
24/07/2024 | BlackRock, Inc. | 1205(L) | -8,878,493(L) | 167,095,785(L) 127,200(S) | 5.85 0.00 | |
23/07/2024 | GONG Wei | 1316(L) | 73,648(L) | 421,347(L) | 0.01 | |
23/07/2024 | LI Huagang | 1316(L) | 130,734(L) | 1,905,944(L) | 0.03 | |
23/07/2024 | LI Huagang | 1316(L) | 141,765(L) | 1,615,217(L) | 0.06 | |
23/07/2024 | Yu Miao | 1316(L) | 7,212(L) | 44,713(L) | 0.00 | |
23/07/2024 | LIU DALIN | 1316(L) | 31,715(L) | 166,045(L) | 0.00 | |
23/07/2024 | SHAO Xinzhi | 1316(L) | 25,457(L) | 209,442(L) | 0.00 | |
23/07/2024 | BlackRock, Inc. | 1104(L) | +5,764,336(L) | 175,965,202(L) 127,200(S) | 6.16 0.00 | |
23/07/2024 | GONG Wei | 1316(L) | 67,803(L) | 2,471,116(L) | 0.04 | |
23/07/2024 | SHAO Xinzhi | 1316(L) | 26,262(L) | 1,415,401(L) | 0.05 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/11/2024 17:59 | |
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