Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/09/2023 | LIU YINGQI | 11031(L) | +168,226(L) | 159,878,990(L) | 35.85 | |
05/09/2023 | LUO HAIYING | 11031(L) | +168,226(L) | 159,878,990(L) | 35.85 | |
05/09/2023 | Credit Suisse Trust Limited | 1213(L) | -159,878,990(L) | 0(L) | 0.00 | |
05/09/2023 | Creative Brocade International Limited | 11031(L) | +168,226(L) | 159,878,990(L) | 35.85 | |
04/09/2023 | JPMorgan Chase & Co. | 1101(L) | +3,253,010(L) | HKD15.600(L) | 41,591,806(L) 30,942,998(S) 667,431(P) | 9.32 6.93 0.14 |
22/08/2023 | JPMorgan Chase & Co. | 1201(L) | -1,999,456(L) | 38,379,372(L) 30,944,998(S) 915,431(P) | 8.60 6.93 0.20 | |
21/08/2023 | JPMorgan Chase & Co. | 1104(L) 15015(S) | +299,773(L) -470,961(S) | HKD15.860(L) | 40,378,828(L) 30,946,598(S) 915,431(P) | 9.05 6.93 0.20 |
30/06/2023 | JPMorgan Chase & Co. | 1201(L) | -3,353,814(L) | HKD17.400(L) | 39,966,221(L) 31,542,414(S) 729,831(P) | 8.96 7.07 0.16 |
28/06/2023 | JPMorgan Chase & Co. | 1101(L) | +3,758,043(L) | HKD16.936(L) | 43,294,437(L) 31,602,814(S) 729,831(P) | 9.70 7.08 0.16 |
23/06/2023 | JPMorgan Chase & Co. | 1201(L) | -945,444(L) | HKD16.913(L) | 39,426,387(L) 31,767,214(S) 729,831(P) | 8.84 7.12 0.16 |
21/06/2023 | TMF Trust (HK) Limited | 1113(L) | +280,000(L) | HKD17.274(L) | 72,325,358(L) | 16.22 |
21/06/2023 | Yeah Talent Holding Limited | 1101(L) | +280,000(L) | HKD17.274(L) | 47,590,986(L) | 10.67 |
21/06/2023 | JPMorgan Chase & Co. | 1104(L) | +394,067(L) | HKD17.181(L) | 40,371,831(L) 31,742,014(S) 734,631(P) | 9.05 7.11 0.16 |
20/06/2023 | JPMorgan Chase & Co. | 14015(S) | +604,400(S) | 39,977,764(L) 31,742,814(S) 747,431(P) | 8.96 7.11 0.16 | |
19/06/2023 | JPMorgan Chase & Co. | 1502(S) | -138,032(S) | 39,091,352(L) 31,138,414(S) 758,631(P) | 8.76 6.98 0.17 | |
16/06/2023 | TMF Trust (HK) Limited | 1113(L) | +270,000(L) | HKD18.040(L) | 71,503,758(L) | 16.03 |
16/06/2023 | JPMorgan Chase & Co. | 1201(L) | -1,780,259(L) | HKD17.940(L) | 39,339,424(L) 31,276,446(S) 755,971(P) | 8.82 7.01 0.16 |
16/06/2023 | Recruit Holdings Co., Ltd. | 1201(L) | -9,000,000(L) | 30,051,196(L) | 6.74 | |
14/06/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +2,544,780(L) +406,800(S) | HKD19.291(L) | 40,593,829(L) 31,281,246(S) 756,030(P) | 9.10 7.01 0.16 |
29/05/2023 | JPMorgan Chase & Co. | 15015(S) | -151,059(S) | 38,628,161(L) 31,178,281(S) 784,830(P) | 8.66 6.99 0.17 | |
25/05/2023 | JPMorgan Chase & Co. | 14015(S) | +231,270(S) | 36,237,847(L) 31,329,340(S) 790,830(P) | 8.12 7.02 0.17 | |
22/05/2023 | JPMorgan Chase & Co. | 1502(S) | -235,187(S) | 36,418,167(L) 31,102,070(S) 790,830(P) | 8.16 6.97 0.17 | |
12/05/2023 | JPMorgan Chase & Co. | 1205(L) | -6,695,422(L) | HKD21.411(L) | 36,555,533(L) 31,865,657(S) 794,830(P) | 8.19 7.14 0.17 |
11/05/2023 | JPMorgan Chase & Co. | 1104(L) | +6,787,679(L) | HKD21.636(L) | 43,250,955(L) 31,866,857(S) 794,830(P) | 9.69 7.14 0.17 |
05/05/2023 | JPMorgan Chase & Co. | 1201(L) | -4,444,018(L) | HKD21.722(L) | 36,465,428(L) 31,868,857(S) 794,830(P) | 8.17 7.14 0.17 |
04/05/2023 | JPMorgan Chase & Co. | 14015(S) | +1,000,161(S) | 40,909,446(L) 31,868,857(S) 794,830(P) | 9.17 7.14 0.17 | |
28/04/2023 | JPMorgan Chase & Co. | 1502(S) | -657,738(S) | 41,077,014(L) 30,895,896(S) 640,130(P) | 9.21 6.92 0.14 | |
12/04/2023 | JPMorgan Chase & Co. | 1205(L) | -1,807,889(L) | HKD22.375(L) | 43,465,377(L) 31,419,413(S) 904,056(P) | 9.74 7.04 0.20 |
11/04/2023 | JPMorgan Chase & Co. | 14015(S) | +161,200(S) | 45,273,266(L) 31,301,636(S) 904,056(P) | 10.15 7.01 0.20 | |
06/04/2023 | JPMorgan Chase & Co. | 1104(L) | +1,396,874(L) | HKD22.148(L) | 45,379,967(L) 31,140,436(S) 901,256(P) | 10.17 6.98 0.20 |
03/04/2023 | JPMorgan Chase & Co. | 1104(L) | +532,053(L) | HKD22.936(L) | 40,348,286(L) 31,098,632(S) 122,456(P) | 9.04 6.97 0.02 |
31/03/2023 | JPMorgan Chase & Co. | 1205(L) | -1,799,296(L) | HKD23.494(L) | 39,816,233(L) 30,852,236(S) 109,656(P) | 8.92 6.91 0.02 |
28/03/2023 | YAO ZHIJIAN | 1113(L) | +200,000(L) | 3,214,579(L) | 0.72 | |
28/03/2023 | LUO XIAOHUI | 1113(L) | +100,000(L) | 2,065,478(L) | 0.46 | |
27/03/2023 | JPMorgan Chase & Co. | 1205(L) | -4,095,560(L) | HKD22.445(L) | 40,792,840(L) 30,987,441(S) 109,656(P) | 9.14 6.94 0.02 |
23/03/2023 | JPMorgan Chase & Co. | 1104(L) 15015(S) | +317,815(L) -842,600(S) | HKD23.240(L) | 44,843,200(L) 30,994,241(S) 109,656(P) | 10.05 6.94 0.02 |
22/03/2023 | JPMorgan Chase & Co. | 14015(S) | +735,600(S) | 44,525,385(L) 31,836,841(S) 109,656(P) | 9.98 7.13 0.02 | |
15/03/2023 | JPMorgan Chase & Co. | 15015(S) | -63,200(S) | 41,947,507(L) 31,156,841(S) 112,056(P) | 9.40 6.98 0.02 | |
14/03/2023 | JPMorgan Chase & Co. | 14015(S) | +22,000(S) | 41,105,173(L) 31,220,041(S) 112,056(P) | 9.21 7.00 0.02 | |
13/03/2023 | JPMorgan Chase & Co. | 15015(S) | -87,600(S) | 41,984,307(L) 31,198,041(S) 117,656(P) | 9.41 6.99 0.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 31/05/2024 17:59 | |
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