Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/05/2024 | WEI JIAN JUN | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | WEI JIAN JUN | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | BlackRock, Inc. | 1313(L) | 723,000(L) | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | |
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | ||
21/05/2024 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | ||
20/05/2024 | BlackRock, Inc. | 1313(L) | 3,376,000(L) | 166,546,037(L) 5,079,500(S) | 7.18 0.22 | |
16/05/2024 | JPMorgan Chase & Co. | 1205(L) | -5,737,743(L) | HKD14.525(L) | 134,724,749(L) 87,075,717(S) 23,823,796(P) | 5.81 3.75 1.02 |
15/05/2024 | BlackRock, Inc. | 1313(L) | 764,500(L) | 170,704,398(L) 8,800,500(S) | 7.36 0.38 | |
14/05/2024 | BlackRock, Inc. | 1313(L) | 1,883,500(L) | 163,672,640(L) 8,800,500(S) | 7.06 0.38 | |
14/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,273,447(L) | HKD14.054(L) | 140,462,492(L) 92,645,781(S) 23,791,296(P) | 6.05 3.99 1.02 |
10/05/2024 | BlackRock, Inc. | 1313(L) | 1,138,000(L) | 167,652,331(L) 8,800,500(S) | 7.23 0.38 | |
09/05/2024 | BlackRock, Inc. | 1104(L) | +5,597,207(L) | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | |
09/05/2024 | BlackRock, Inc. | 1313(L) | 4,304,000(L) | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | |
03/05/2024 | BlackRock, Inc. | 1205(L) | -5,931,856(L) | 161,720,985(L) 8,720,000(S) | 6.97 0.38 | |
02/05/2024 | BlackRock, Inc. | 1314(L) | 1,034,000(L) | 167,092,841(L) 8,720,000(S) | 7.21 0.38 | |
02/05/2024 | JPMorgan Chase & Co. | 1502(S) | -7,313,249(S) | 123,501,742(L) 88,787,849(S) 21,475,832(P) | 5.32 3.82 0.92 | |
30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -5,670,818(L) | HKD11.928(L) | 137,760,056(L) 96,101,098(S) 20,378,332(P) | 5.94 4.14 0.87 |
30/04/2024 | BlackRock, Inc. | 1313(L) | 2,800,000(L) | 168,811,457(L) 8,720,000(S) | 7.28 0.38 | |
30/04/2024 | BlackRock, Inc. | 1104(L) | +7,790,794(L) | 168,811,457(L) 8,720,000(S) | 7.28 0.38 | |
29/04/2024 | BlackRock, Inc. | 1205(L) | -9,102,086(L) | 160,499,663(L) 8,720,000(S) | 6.92 0.38 | |
29/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,318,969(L) +9,940,641(S) | HKD11.828(L) | 143,430,874(L) 96,837,662(S) 20,245,320(P) | 6.18 4.17 0.87 |
25/04/2024 | BlackRock, Inc. | 1313(L) | 210,500(L) | 176,424,703(L) 8,720,000(S) | 7.61 0.38 | |
24/04/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | 167,689,439(L) 8,720,000(S) | 7.23 0.38 | |
24/04/2024 | BlackRock, Inc. | 1104(L) | +8,176,341(L) | 167,689,439(L) 8,720,000(S) | 7.23 0.38 | |
22/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,957,252(L) +1,162,274(S) | HKD10.369(L) | 116,925,519(L) 88,274,706(S) 16,373,478(P) | 5.04 3.80 0.70 |
16/04/2024 | BlackRock, Inc. | 1205(L) | -1,830,829(L) | 161,096,273(L) 8,503,500(S) | 6.95 0.37 | |
12/04/2024 | BlackRock, Inc. | 1104(L) | +2,093,471(L) | 163,733,734(L) 8,380,000(S) | 7.06 0.36 | |
12/04/2024 | JPMorgan Chase & Co. | 1704(L) | -22,421,329(L) | HKD11.428(L) | 96,480,576(L) 72,039,724(S) 21,157,189(P) | 4.16 3.10 0.91 |
11/04/2024 | BlackRock, Inc. | 1205(L) | -3,358,402(L) | 161,776,783(L) 8,380,000(S) | 6.98 0.36 | |
10/04/2024 | HAN XUE JUAN | 1306(L) | 36,670,000(L) | 5,115,000,000(L) | 82.17 | |
10/04/2024 | BlackRock, Inc. | 1314(L) | 526,500(L) | 165,245,185(L) 8,380,000(S) | 7.13 0.36 | |
10/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +19,106,296(L) -466,578(S) | HKD11.329(L) | 125,940,767(L) 72,930,858(S) 20,913,339(P) | 5.43 3.14 0.90 |
10/04/2024 | WEI JIAN JUN | 1306(L) | 36,670,000(L) | 5,115,000,000(L) | 82.17 | |
10/04/2024 | 1306(L) | 36,670,000(L) | 5,115,000,000(L) | 82.17 | ||
10/04/2024 | 1306(L) | 36,670,000(L) | 5,115,000,000(L) | 82.17 | ||
10/04/2024 | 1306(L) | 36,670,000(L) | 5,115,000,000(L) | 82.17 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 15:06 | |
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