Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/01/2024 | Li Hong Shuan | 11031(L) | +480,000(L) | 698,123(L) | 0.01 | |
26/01/2024 | Li Hong Shuan | 11031(L) | +93,000(L) | 873,223(L) | 0.01 | |
26/01/2024 | Zhao Guo Qing | 1113(L) | +600,000(L) | 1,635,000(L) | 0.03 | |
26/01/2024 | Mu Feng | 1113(L) | +1,200,000(L) | 2,100,900(L) | 0.03 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 4,375,395(L) | 154,569,340(L) 8,321,500(S) | 6.67 0.36 | |
23/01/2024 | BlackRock, Inc. | 1314(L) | 493,000(L) | 156,164,878(L) 8,321,500(S) | 6.73 0.36 | |
22/01/2024 | BlackRock, Inc. | 1314(L) | 2,967,827(L) | 153,748,675(L) 8,321,500(S) | 6.63 0.36 | |
22/01/2024 | JPMorgan Chase & Co. | 1502(S) | -1,197,944(S) | 122,485,969(L) 91,633,179(S) 15,879,650(P) | 5.28 3.95 0.68 | |
18/01/2024 | JPMorgan Chase & Co. | 1205(L) | -20,673,861(L) | HKD9.157(L) | 122,810,000(L) 95,303,115(S) 15,665,646(P) | 5.29 4.11 0.67 |
18/01/2024 | BlackRock, Inc. | 1314(L) | 4,098,500(L) | 159,832,778(L) 7,990,000(S) | 6.89 0.34 | |
17/01/2024 | JPMorgan Chase & Co. | 1104(L) | +20,452,841(L) | HKD9.075(L) | 143,483,861(L) 94,632,945(S) 15,475,121(P) | 6.18 4.08 0.66 |
15/01/2024 | BlackRock, Inc. | 1313(L) | 25,000,000(L) | 156,944,061(L) 7,990,000(S) | 6.77 0.34 | |
05/01/2024 | BlackRock, Inc. | 1205(L) | -8,579,103(L) | 157,359,358(L) 7,902,000(S) | 6.79 0.34 | |
05/01/2024 | BlackRock, Inc. | 1314(L) | 761,566(L) | 157,359,358(L) 7,902,000(S) | 6.79 0.34 | |
04/01/2024 | BlackRock, Inc. | 1314(L) | 931,500(L) | 165,826,861(L) 7,902,000(S) | 7.15 0.34 | |
04/01/2024 | BlackRock, Inc. | 1104(L) | +6,363,500(L) | 165,826,861(L) 7,902,000(S) | 7.15 0.34 | |
03/01/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,600,227(L) +990,708(S) | HKD9.402(L) | 117,251,811(L) 98,047,147(S) 15,759,655(P) | 5.05 4.22 0.67 |
02/01/2024 | BlackRock, Inc. | 1313(L) | 305,861(L) | 150,497,671(L) 7,795,000(S) | 6.49 0.34 | |
29/12/2023 | BlackRock, Inc. | 1313(L) | 711,000(L) | 151,305,743(L) 7,795,000(S) | 6.53 0.34 | |
28/12/2023 | BlackRock, Inc. | 1313(L) | 322,066(L) | 151,406,494(L) 7,795,000(S) | 6.53 0.34 | |
27/12/2023 | JPMorgan Chase & Co. | 1704(L) | -19,669,348(L) | HKD9.740(L) | 112,672,495(L) 96,883,462(S) 15,786,155(P) | 4.85 4.17 0.68 |
22/12/2023 | BlackRock, Inc. | 1314(L) | 4,955,000(L) | 154,633,131(L) 7,757,500(S) | 6.67 0.33 | |
21/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -17,496,829(L) -15,634,460(S) | HKD9.796(L) | 131,022,713(L) 105,607,674(S) 15,736,940(P) | 5.65 4.55 0.67 |
21/12/2023 | BlackRock, Inc. | 1314(L) | 1,688,763(L) | 151,735,611(L) 7,757,500(S) | 6.54 0.33 | |
20/12/2023 | BlackRock, Inc. | 1314(L) | 15,184,740(L) | 149,661,470(L) 7,757,500(S) | 6.45 0.33 | |
20/12/2023 | JPMorgan Chase & Co. | 1402(S) | +7,621,304(S) | 148,519,542(L) 121,242,134(S) 14,950,440(P) | 6.40 5.22 0.64 | |
19/12/2023 | JPMorgan Chase & Co. | 1101(L) | +3,655,387(L) | HKD9.896(L) | 140,797,035(L) 113,620,830(S) 14,827,697(P) | 6.07 4.90 0.63 |
18/12/2023 | BlackRock, Inc. | 1314(L) | 4,428,095(L) | 151,707,579(L) 7,757,500(S) | 6.54 0.33 | |
18/12/2023 | JPMorgan Chase & Co. | 1201(L) | -2,639,470(L) | HKD10.251(L) | 137,141,648(L) 113,049,845(S) 14,736,865(P) | 5.91 4.87 0.63 |
15/12/2023 | BlackRock, Inc. | 1313(L) | 783,000(L) | 155,830,201(L) 7,757,500(S) | 6.72 0.33 | |
14/12/2023 | JPMorgan Chase & Co. | 1101(L) | +3,946,404(L) | HKD10.393(L) | 140,541,196(L) 112,900,787(S) 14,641,365(P) | 6.06 4.86 0.63 |
14/12/2023 | BlackRock, Inc. | 1313(L) | 4,083,698(L) | 152,746,372(L) 7,757,500(S) | 6.59 0.33 | |
12/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -32,684,268(L) -25,028,841(S) | HKD10.432(L) | 134,470,007(L) 112,859,108(S) 14,630,814(P) | 5.79 4.86 0.63 |
11/12/2023 | BlackRock, Inc. | 1314(L) | 7,720,000(L) | 154,013,306(L) 7,757,500(S) | 6.64 0.33 | |
08/12/2023 | BlackRock, Inc. | 1314(L) | 1,181,000(L) | 154,903,793(L) 7,757,500(S) | 6.68 0.33 | |
07/12/2023 | BlackRock, Inc. | 1314(L) | 1,048,797(L) | 154,943,692(L) 7,757,500(S) | 6.68 0.33 | |
06/12/2023 | BlackRock, Inc. | 1313(L) | 232,500(L) | 154,226,666(L) 7,757,500(S) | 6.65 0.33 | |
05/12/2023 | BlackRock, Inc. | 1314(L) | 4,339,206(L) | 158,628,394(L) 7,757,500(S) | 6.84 0.33 | |
04/12/2023 | BlackRock, Inc. | 1314(L) | 660,794(L) | 154,084,432(L) 7,757,500(S) | 6.65 0.33 | |
04/12/2023 | JPMorgan Chase & Co. | 1502(S) | -3,991,257(S) | 174,192,724(L) 138,498,778(S) 12,806,965(P) | 7.51 5.97 0.55 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 15:09 | |
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