Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/11/2024 | JPMorgan Chase & Co. | 14015(S) | +478,915(S) | 39,535,751(L) 8,352,120(S) 529,857(P) | 9.79 2.06 0.13 | |
20/11/2024 | Baillie Gifford & Co | 1101(L) | +1,220,400(L) | HKD25.824(L) | 32,347,800(L) | 8.02 |
19/11/2024 | The Vanguard Group, Inc. | 1001(L) | +1,241,800(L) | 21,095,000(L) | 5.22 | |
19/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,972,371(L) | HKD25.762(L) | 36,754,915(L) 7,873,205(S) 529,857(P) | 9.10 1.95 0.13 |
18/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,249,327(L) | HKD23.463(L) | 34,782,544(L) 7,062,908(S) 484,657(P) | 8.61 1.75 0.12 |
18/11/2024 | BAILLIE GIFFORD & CO | 1101(L) | +1,702,800(L) | HKD23.437(L) | 29,126,600(L) | 7.22 |
15/11/2024 | JPMorgan Chase & Co. | 1313(L) | -1,759,682(L) | 37,031,871(L) 7,028,525(S) 434,745(P) | 9.17 1.74 0.10 | |
13/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,376,331(S) | 39,371,512(L) 6,788,270(S) 438,177(P) | 9.75 1.68 0.10 | |
12/11/2024 | LI LIANGBIN | 1305(L) | 22,400,000(L) | 378,637,819(L) | 23.47 | |
12/11/2024 | JPMorgan Chase & Co. | 14015(S) | +1,042,492(S) | 39,047,993(L) 8,164,601(S) 438,177(P) | 9.67 2.02 0.10 | |
07/11/2024 | LI LIANGBIN | 1306(L) | 4,429,999(L) | 378,637,819(L) | 23.47 | |
06/11/2024 | LI LIANGBIN | 1306(L) | 20,570,000(L) | 378,637,819(L) | 23.47 | |
06/11/2024 | LI LIANGBIN | 1306(L) | 1(L) | 378,637,819(L) | 23.47 | |
04/11/2024 | LI LIANGBIN | 1305(L) | 24,000,000(L) | 378,637,819(L) | 23.47 | |
01/11/2024 | LI LIANGBIN | 1305(L) | 4,600,000(L) | 378,637,819(L) | 23.47 | |
01/11/2024 | LI LIANGBIN | 1306(L) | 50,400,000(L) | 378,637,819(L) | 23.47 | |
01/11/2024 | WANG XIAOSHEN | 1306(L) | 16,800,000(L) | 141,460,966(L) | 8.77 | |
31/10/2024 | WANG XIAOSHEN | 1305(L) | 16,200,000(L) | 141,460,966(L) | 8.77 | |
30/10/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,335,558(L) -2,123,108(S) | HKD20.631(L) | 40,167,819(L) 6,560,240(S) 1,030,439(P) | 9.95 1.62 0.25 |
29/10/2024 | JPMorgan Chase & Co. | 12045(L) | -1,218,478(L) | HKD21.884(L) | 43,503,377(L) 8,683,348(S) 1,030,439(P) | 10.77 2.15 0.25 |
28/10/2024 | JPMorgan Chase & Co. | 1101(L) | +1,704,708(L) | HKD22.541(L) | 44,721,855(L) 8,391,433(S) 1,030,439(P) | 11.08 2.07 0.25 |
25/10/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,595,330(L) +366,966(S) | HKD22.197(L) | 43,017,147(L) 8,114,654(S) 1,030,439(P) | 10.65 2.01 0.25 |
24/10/2024 | JPMorgan Chase & Co. | 1502(S) | -1,163,962(S) | 39,421,817(L) 7,747,688(S) 1,030,439(P) | 9.76 1.91 0.25 | |
17/10/2024 | JPMorgan Chase & Co. | 1205(L) | -2,140,065(L) | HKD19.771(L) | 38,593,055(L) 9,163,226(S) 249,875(P) | 9.56 2.27 0.06 |
16/10/2024 | JPMorgan Chase & Co. | 1104(L) | +598,514(L) | HKD19.836(L) | 40,733,120(L) 10,411,845(S) 190,577(P) | 10.09 2.57 0.04 |
15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,776,621(L) | HKD20.241(L) | 40,134,606(L) 9,260,285(S) 346,777(P) | 9.94 2.29 0.08 |
14/10/2024 | JPMorgan Chase & Co. | 1201(L) | -5,801,440(L) | HKD20.898(L) | 41,911,227(L) 9,376,102(S) 346,777(P) | 10.38 2.32 0.08 |
10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -3,547,711(L) | HKD21.973(L) | 47,712,667(L) 9,255,718(S) 346,777(P) | 11.82 2.29 0.08 |
09/10/2024 | JPMorgan Chase & Co. | 1502(S) | -3,675,397(S) | 51,260,378(L) 9,514,609(S) 346,777(P) | 12.70 2.35 0.08 | |
07/10/2024 | JPMorgan Chase & Co. | 1313(L) | +2,710,876(L) | 49,163,922(L) 13,820,410(S) 203,233(P) | 12.18 3.42 0.05 | |
04/10/2024 | JPMorgan Chase & Co. | 1314(L) | +662,000(L) | 48,905,981(L) 15,163,607(S) 203,233(P) | 12.11 3.75 0.05 | |
03/10/2024 | JPMorgan Chase & Co. | 1314(L) | -553,000(L) | 48,504,080(L) 13,246,857(S) 203,233(P) | 12.01 3.28 0.05 | |
02/10/2024 | JPMorgan Chase & Co. | 1313(L) | +2,524,000(L) | 50,263,828(L) 15,746,513(S) 139,756(P) | 12.45 3.90 0.03 | |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +2,133,499(L) +647,755(S) | HKD22.332(L) | 49,019,869(L) 12,649,148(S) 139,756(P) | 12.14 3.13 0.03 |
27/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,077,092(L) | HKD21.031(L) | 46,886,370(L) 12,001,393(S) 139,756(P) | 11.61 2.97 0.03 |
26/09/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,942,239(L) -1,962,546(S) | HKD19.262(L) | 43,809,278(L) 11,499,545(S) 139,756(P) | 10.85 2.84 0.03 |
25/09/2024 | JPMorgan Chase & Co. | 1205(L) | -3,115,063(L) | HKD18.810(L) | 47,751,517(L) 13,462,091(S) 152,240(P) | 11.83 3.33 0.03 |
24/09/2024 | JPMorgan Chase & Co. | 1104(L) | +3,633,818(L) | HKD18.206(L) | 50,866,580(L) 15,995,102(S) 152,240(P) | 12.60 3.96 0.03 |
17/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,128,612(L) | HKD15.848(L) | 47,374,022(L) 14,903,156(S) 198,219(P) | 11.73 3.69 0.04 |
16/09/2024 | JPMorgan Chase & Co. | 1201(L) | -3,076,155(L) | HKD15.606(L) | 49,502,634(L) 13,655,899(S) 1,248,219(P) | 12.26 3.38 0.30 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 11:35 | |
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