Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/01/2024 | BlackRock, Inc. | 1205(L) | -3,193,245(L) | 42,225,789(L) 4,219,000(S) | 9.38 0.94 | |
15/01/2024 | BlackRock, Inc. | 1313(L) | 712,000(L) | 42,225,789(L) 4,219,000(S) | 9.38 0.94 | |
12/01/2024 | BlackRock, Inc. | 1313(L) | 1,400,000(L) | 45,898,874(L) 4,219,000(S) | 10.20 0.94 | |
12/01/2024 | BlackRock, Inc. | 1104(L) | +3,612,961(L) | 45,898,874(L) 4,219,000(S) | 10.20 0.94 | |
12/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,669,270(L) | HKD14.655(L) | 59,778,699(L) 19,704,513(S) 4,300,395(P) | 13.28 4.37 0.95 |
11/01/2024 | BlackRock, Inc. | 1104(L) | +3,641,663(L) | 42,616,913(L) 4,219,000(S) | 9.47 0.94 | |
11/01/2024 | BlackRock, Inc. | 1314(L) | 1,005,000(L) | 42,616,913(L) 4,219,000(S) | 9.47 0.94 | |
10/01/2024 | BlackRock, Inc. | 1205(L) | -3,593,130(L) | 39,242,250(L) 4,219,000(S) | 8.72 0.94 | |
10/01/2024 | BlackRock, Inc. | 1314(L) | 405,000(L) | 39,242,250(L) 4,219,000(S) | 8.72 0.94 | |
09/01/2024 | BlackRock, Inc. | 1314(L) | 2,557,902(L) | 42,952,020(L) 4,219,000(S) | 9.54 0.94 | |
08/01/2024 | BlackRock, Inc. | 1313(L) | 2,879,000(L) | 43,326,051(L) 4,219,000(S) | 9.63 0.94 | |
05/01/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,360,578(L) -1,286,578(S) | HKD12.694(L) | 57,602,939(L) 21,236,605(S) 4,319,546(P) | 12.80 4.71 0.95 |
05/01/2024 | BlackRock, Inc. | 1313(L) | 1,498,000(L) | 42,885,436(L) 4,219,000(S) | 9.53 0.94 | |
04/01/2024 | JPMorgan Chase & Co. | 1313(L) | +1,500,000(L) | 58,963,517(L) 22,523,183(S) 4,319,546(P) | 13.10 5.00 0.95 | |
04/01/2024 | JPMorgan Chase & Co. | 1402(S) | +1,217,611(S) | 58,963,517(L) 22,523,183(S) 4,319,546(P) | 13.10 5.00 0.95 | |
04/01/2024 | BlackRock, Inc. | 1313(L) | 1,109,000(L) | 42,843,008(L) 4,219,000(S) | 9.52 0.94 | |
03/01/2024 | JPMorgan Chase & Co. | 1502(S) | -1,882,671(S) | 58,827,905(L) 21,305,572(S) 5,239,545(P) | 13.07 4.73 1.16 | |
03/01/2024 | BlackRock, Inc. | 1313(L) | 3,045,000(L) | 41,400,364(L) 3,997,000(S) | 9.20 0.89 | |
03/01/2024 | JPMorgan Chase & Co. | 1313(L) | -650,000(L) | 58,827,905(L) 21,305,572(S) 5,239,545(P) | 13.07 4.73 1.16 | |
02/01/2024 | JPMorgan Chase & Co. | 1402(S) | +2,286,000(S) | 61,319,176(L) 23,188,243(S) 5,239,545(P) | 13.62 5.15 1.16 | |
02/01/2024 | BlackRock, Inc. | 1313(L) | 131,000(L) | 43,235,741(L) 3,997,000(S) | 9.61 0.89 | |
29/12/2023 | Bank of America Corporation | 1402(S) | +769,900(S) | 28,237,190(L) 27,699,396(S) | 6.27 6.16 | |
29/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,200,364(L) -1,610,845(S) | HKD13.232(L) | 61,030,863(L) 20,902,243(S) 6,739,545(P) | 13.56 4.64 1.49 |
28/12/2023 | JPMorgan Chase & Co. | 14015(S) | +181,000(S) | 63,231,227(L) 22,513,088(S) 6,739,545(P) | 14.05 5.00 1.49 | |
28/12/2023 | BlackRock, Inc. | 1205(L) | -2,115,974(L) | 43,976,149(L) 3,997,000(S) | 9.77 0.89 | |
28/12/2023 | Bank of America Corporation | 1503(S) | -244,000(S) | 27,473,290(L) 26,929,496(S) | 6.11 5.98 | |
22/12/2023 | JPMorgan Chase & Co. | 1314(L) | +1,078,500(L) | 63,283,534(L) 22,477,088(S) 6,749,545(P) | 14.06 4.99 1.49 | |
22/12/2023 | BlackRock, Inc. | 1313(L) | 300,000(L) | 46,926,835(L) 3,997,000(S) | 10.43 0.89 | |
22/12/2023 | JPMorgan Chase & Co. | 15015(S) | -898,000(S) | 63,283,534(L) 22,477,088(S) 6,749,545(P) | 14.06 4.99 1.49 | |
21/12/2023 | BlackRock, Inc. | 1313(L) | 350,000(L) | 45,406,481(L) 3,997,000(S) | 10.09 0.89 | |
21/12/2023 | JPMorgan Chase & Co. | 1101(L) | +500,723(L) | HKD11.543(L) | 63,170,311(L) 23,375,088(S) 6,579,545(P) | 14.03 5.19 1.46 |
20/12/2023 | BlackRock, Inc. | 1313(L) | 2,200,000(L) | 45,864,480(L) 3,997,000(S) | 10.19 0.89 | |
20/12/2023 | Bank of America Corporation | 1104(L) 1402(S) | +2,797,795(L) +2,807,795(S) | 29,448,310(L) 28,840,957(S) | 6.54 6.41 | |
20/12/2023 | BlackRock, Inc. | 1104(L) | +1,704,495(L) | 45,864,480(L) 3,997,000(S) | 10.19 0.89 | |
18/12/2023 | JPMorgan Chase & Co. | 1201(L) | -2,495,130(L) | HKD11.196(L) | 62,198,012(L) 23,064,650(S) 6,391,611(P) | 13.82 5.12 1.42 |
15/12/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 43,964,459(L) 3,997,000(S) | 9.77 0.89 | |
15/12/2023 | JPMorgan Chase & Co. | 1205(L) | -2,882,201(L) | HKD11.511(L) | 64,693,142(L) 23,657,422(S) 6,391,611(P) | 14.37 5.25 1.42 |
14/12/2023 | JPMorgan Chase & Co. | 1101(L) | +4,095,311(L) | HKD11.016(L) | 67,575,343(L) 26,729,514(S) 6,391,611(P) | 15.01 5.93 1.42 |
14/12/2023 | JPMorgan Chase & Co. | 1314(L) | +721,500(L) | 67,575,343(L) 26,729,514(S) 6,391,611(P) | 15.01 5.93 1.42 | |
13/12/2023 | Ruan Hongliang | 1306(L) 1306(S) | +355,282(L) -355,282(S) | 1,070,746,194(L) 68,870,311(S) | 56.32 3.62 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/05/2024 17:59 | |
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