Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/10/2024 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,674,019(L) -410,733(S) | HKD31.967(L) | 82,439,761(L) 11,813,084(S) 15,301,429(P) | 6.87 0.98 1.27 |
09/10/2024 | JPMorgan Chase & Co. | 1402(S) | +446,013(S) | 85,093,305(L) 12,241,815(S) 15,287,429(P) | 7.09 1.02 1.27 | |
07/10/2024 | JPMorgan Chase & Co. | 1101(L) | +3,145,677(L) | HKD35.422(L) | 85,004,185(L) 10,270,937(S) 15,739,221(P) | 7.09 0.85 1.31 |
30/09/2024 | JPMorgan Chase & Co. | 15015(S) | -1,275,928(S) | 83,353,471(L) 10,798,107(S) 15,925,412(P) | 6.95 0.90 1.32 | |
27/09/2024 | JPMorgan Chase & Co. | 14015(S) | +967,895(S) | 83,631,710(L) 12,074,035(S) 15,955,912(P) | 6.97 1.00 1.33 | |
09/09/2024 | JPMorgan Chase & Co. | 1205(L) | -57,569,676(L) | HKD30.224(L) | 78,012,060(L) 9,415,942(S) 16,205,117(P) | 6.50 0.78 1.35 |
28/08/2024 | WU Ingrid Chun Yuan | 1213(L) | -58,557,001(L) | 439,360,651(L) | 36.65 | |
28/08/2024 | PAN Benjamin Zhengmin | 1213(L) | -58,557,001(L) | 439,360,651(L) | 36.65 | |
28/08/2024 | JPMorgan Chase & Co. | 1104(L) | +56,879,842(L) | HKD32.986(L) | 140,106,823(L) 10,985,767(S) 15,915,489(P) | 11.69 0.91 1.32 |
27/08/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -1,369,574(L) -456,984(S) | HKD32.678(L) | 83,226,981(L) 11,731,787(S) 15,865,489(P) | 6.94 0.97 1.32 |
23/08/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +2,615,156(L) +817,466(S) | HKD32.698(L) | 84,611,233(L) 12,635,739(S) 15,332,232(P) | 7.05 1.05 1.27 |
22/08/2024 | JPMorgan Chase & Co. | 15015(S) | -649,496(S) | 81,996,077(L) 11,818,273(S) 15,191,233(P) | 6.84 0.98 1.26 | |
13/08/2024 | JPMorgan Chase & Co. | 14015(S) | +372,058(S) | 80,659,261(L) 12,240,483(S) 14,692,733(P) | 6.73 1.02 1.22 | |
08/08/2024 | JPMorgan Chase & Co. | 1502(S) | -1,716,860(S) | 82,007,555(L) 11,404,609(S) 14,641,233(P) | 6.84 0.95 1.22 | |
07/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,066,631(L) | HKD25.803(L) | 83,639,251(L) 13,121,469(S) 14,692,733(P) | 6.97 1.09 1.22 |
06/08/2024 | JPMorgan Chase & Co. | 1101(L) | +2,648,667(L) | HKD24.996(L) | 84,705,882(L) 13,568,037(S) 14,651,733(P) | 7.06 1.13 1.22 |
31/07/2024 | JPMorgan Chase & Co. | 12045(L) | -391,259(L) | HKD28.313(L) | 83,781,161(L) 15,744,189(S) 14,647,733(P) | 6.99 1.31 1.22 |
30/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,805,426(L) | HKD28.395(L) | 84,172,420(L) 15,553,607(S) 14,707,673(P) | 7.02 1.29 1.22 |
24/07/2024 | JPMorgan Chase & Co. | 1402(S) | +529,295(S) | 81,342,297(L) 12,483,114(S) 14,868,493(P) | 6.78 1.04 1.24 | |
23/07/2024 | JPMorgan Chase & Co. | 1502(S) | -146,286(S) | 81,698,932(L) 11,953,819(S) 14,999,458(P) | 6.81 0.99 1.25 | |
22/07/2024 | JPMorgan Chase & Co. | 14015(S) | +593,511(S) | 81,519,927(L) 12,100,105(S) 15,057,558(P) | 6.80 1.00 1.25 | |
18/07/2024 | JPMorgan Chase & Co. | 1503(S) | -348,635(S) | 81,387,798(L) 11,921,109(S) 15,080,008(P) | 6.79 0.99 1.25 | |
05/07/2024 | JPMorgan Chase & Co. | 1402(S) | +957,732(S) | 83,679,444(L) 12,104,936(S) 15,126,358(P) | 6.98 1.01 1.26 | |
04/07/2024 | JPMorgan Chase & Co. | 1502(S) | -1,155,824(S) | 82,740,439(L) 11,147,204(S) 14,942,083(P) | 6.90 0.93 1.24 | |
03/07/2024 | JPMorgan Chase & Co. | 1201(L) | -210,517(L) | HKD30.282(L) | 83,839,143(L) 12,303,028(S) 14,383,316(P) | 6.99 1.02 1.20 |
02/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,261,935(L) | HKD30.007(L) | 84,049,660(L) 12,639,103(S) 14,314,416(P) | 7.01 1.05 1.19 |
26/06/2024 | JPMorgan Chase & Co. | 14015(S) | +1,007,123(S) | 80,783,499(L) 12,009,877(S) 13,328,526(P) | 6.74 1.00 1.11 | |
24/06/2024 | JPMorgan Chase & Co. | 15015(S) | -773,003(S) | 79,801,175(L) 11,691,686(S) 12,566,153(P) | 6.65 0.97 1.04 | |
21/06/2024 | JPMorgan Chase & Co. | 1402(S) | +1,462,766(S) | 79,185,187(L) 12,464,689(S) 12,960,584(P) | 6.60 1.04 1.08 | |
14/06/2024 | JPMorgan Chase & Co. | 1201(L) | -3,590,613(L) | HKD30.978(L) | 83,361,341(L) 10,920,860(S) 12,773,533(P) | 6.95 0.91 1.06 |
12/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,051,585(L) | HKD30.206(L) | 84,679,774(L) 11,397,909(S) 11,487,227(P) | 7.06 0.95 0.95 |
06/06/2024 | JPMorgan Chase & Co. | 1502(S) | -528,290(S) | 79,060,291(L) 11,791,268(S) 11,616,552(P) | 6.59 0.98 0.96 | |
22/05/2024 | JPMorgan Chase & Co. | 1205(L) 1402(S) | -56,465,890(L) +386,093(S) | HKD25.132(L) | 78,825,362(L) 12,275,153(S) 9,235,025(P) | 6.57 1.02 0.77 |
20/05/2024 | JPMorgan Chase & Co. | 1502(S) | -1,144,546(S) | 134,976,101(L) 11,773,755(S) 8,861,182(P) | 11.26 0.98 0.73 | |
17/05/2024 | JPMorgan Chase & Co. | 1402(S) | +1,108,425(S) | 136,773,888(L) 12,918,301(S) 8,484,074(P) | 11.41 1.07 0.70 | |
06/05/2024 | JPMorgan Chase & Co. | 1101(L) | +727,712(L) | HKD25.661(L) | 132,111,533(L) 9,835,558(S) 7,683,742(P) | 11.02 0.82 0.64 |
30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -274,038(L) | HKD25.050(L) | 131,626,874(L) 10,202,163(S) 7,213,022(P) | 10.98 0.85 0.60 |
24/04/2024 | JPMorgan Chase & Co. | 1104(L) | +812,971(L) | HKD24.299(L) | 132,028,187(L) 9,398,265(S) 7,640,082(P) | 11.01 0.78 0.63 |
23/04/2024 | JPMorgan Chase & Co. | 1201(L) | -1,284,948(L) | HKD24.015(L) | 131,215,216(L) 9,847,842(S) 7,644,582(P) | 10.94 0.82 0.63 |
19/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,964,224(L) | HKD23.748(L) | 133,407,502(L) 9,289,397(S) 7,755,082(P) | 11.13 0.77 0.64 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |