Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/11/2024 | JPMorgan Chase & Co. | 1101(L) | +891,826(L) | HKD51.527(L) | 35,026,459(L) 8,987,410(S) 19,009,172(P) | 9.04 2.32 4.91 |
01/11/2024 | FMR LLC | 1314(L) | 950,000(L) | 39,281,702(L) | 10.15 | |
01/11/2024 | BlackRock, Inc. | 1314(L) | 167,300(L) | 20,326,901(L) 1,993,564(S) | 5.25 0.52 | |
01/11/2024 | Citigroup Inc. | 1316(L) | -583,390(L) | 20,211,826(L) 6,294,715(S) 13,890,809(P) | 5.22 1.62 3.58 | |
01/11/2024 | JPMorgan Chase & Co. | 1205(L) | -1,813,761(L) | HKD51.234(L) | 34,134,633(L) 8,943,324(S) 18,900,227(P) | 8.81 2.31 4.88 |
31/10/2024 | BlackRock, Inc. | 1313(L) | 2,360,000(L) | 20,453,156(L) 2,012,064(S) | 5.28 0.52 | |
31/10/2024 | Citigroup Inc. | 1314(L) | -310,866(L) | 20,986,916(L) 6,825,011(S) 14,130,303(P) | 5.42 1.76 3.65 | |
31/10/2024 | FMR LLC | 1314(L) | 799,000(L) | 39,284,702(L) | 10.15 | |
30/10/2024 | BlackRock, Inc. | 1314(L) | 1,860,000(L) | 20,434,801(L) 1,989,964(S) | 5.28 0.51 | |
29/10/2024 | FMR LLC | 1313(L) | 1,789,000(L) | 39,284,683(L) | 10.15 | |
29/10/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.72 | ||
29/10/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
29/10/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
29/10/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
29/10/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.72 | ||
29/10/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
28/10/2024 | FMR LLC | 1314(L) | 710,000(L) | 39,284,683(L) | 10.15 | |
28/10/2024 | UBS Group AG | 1704(L) 1502(S) | -2,313,700(L) -2,313,700(S) | 19,001,740(L) 13,306,167(S) | 4.91 3.44 | |
28/10/2024 | BlackRock, Inc. | 1314(L) | 378,611(L) | 20,421,879(L) 2,137,564(S) | 5.28 0.55 | |
25/10/2024 | JPMorgan Chase & Co. | 1402(S) | +830,514(S) | 36,532,759(L) 8,300,808(S) 20,304,322(P) | 9.43 2.14 5.24 | |
25/10/2024 | BlackRock, Inc. | 1314(L) | 100,000(L) | 20,441,419(L) 2,149,464(S) | 5.28 0.56 | |
25/10/2024 | FMR LLC | 1313(L) | 432,906(L) | 39,321,750(L) | 10.16 | |
24/10/2024 | Citigroup Inc. | 1502(S) | -185,308(S) | 21,913,275(L) 7,643,868(S) 14,530,214(P) | 5.66 1.97 3.75 | |
24/10/2024 | JPMorgan Chase & Co. | 1313(L) | -70,000(L) | 34,863,268(L) 7,470,294(S) 20,321,372(P) | 9.00 1.92 5.24 | |
24/10/2024 | FMR LLC | 1313(L) | 3,041,033(L) | 39,321,750(L) | 10.16 | |
24/10/2024 | BlackRock, Inc. | 1314(L) | 1,278,700(L) | 22,617,211(L) 2,154,964(S) | 5.84 0.56 | |
24/10/2024 | JPMorgan Chase & Co. | 1502(S) | -3,827,106(S) | 34,863,268(L) 7,470,294(S) 20,321,372(P) | 9.00 1.92 5.24 | |
23/10/2024 | JPMorgan Chase & Co. | 1503(S) | -612,304(S) | 35,535,451(L) 11,297,400(S) 17,711,728(P) | 9.18 2.91 4.57 | |
23/10/2024 | BlackRock, Inc. | 1314(L) | 2,219,700(L) | 21,397,117(L) 2,225,464(S) | 5.53 0.57 | |
23/10/2024 | FMR LLC | 1314(L) | 1,999,350(L) | 39,321,861(L) | 10.16 | |
23/10/2024 | Citigroup Inc. | 1213(L) | -2,088,426(L) | HKD0.000(L) | 22,166,542(L) 7,829,176(S) 14,524,537(P) | 5.72 2.02 3.75 |
23/10/2024 | UBS Group AG | 1402(S) | +7,084,248(S) | 22,574,241(L) 17,473,468(S) | 5.83 4.51 | |
22/10/2024 | BlackRock, Inc. | 1314(L) | 563,242(L) | 20,471,050(L) 2,245,264(S) | 5.29 0.58 | |
22/10/2024 | FMR LLC | 1314(L) | 7,181,363(L) | 39,321,861(L) | 10.16 | |
22/10/2024 | UBS Group AG | 1004(L) 1402(S) | +3,300,000(L) +3,300,000(S) | 22,236,535(L) 10,417,480(S) | 5.74 2.69 | |
22/10/2024 | Citigroup Inc. | 1314(L) | +2,003,433(L) | 24,254,968(L) 9,900,629(S) 14,524,754(P) | 6.26 2.55 3.75 | |
21/10/2024 | Morgan Stanley | 1704(L) | -5,403,698(L) | 15,518,759(L) 15,965,267(S) 0(P) | 4.00 4.12 0.00 | |
21/10/2024 | BlackRock, Inc. | 1313(L) | 6,987,300(L) | 20,550,450(L) 2,301,264(S) | 5.31 0.59 | |
21/10/2024 | FMR LLC | 1314(L) | 390,514(L) | 39,321,861(L) | 10.16 | |
21/10/2024 | Citigroup Inc. | 1316(L) | -1,909,277(L) | 24,009,233(L) 9,872,892(S) 14,519,754(P) | 6.20 2.55 3.75 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/11/2024 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 | |