Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -45,540,450(L) | 689,838,042(L) 688,439,925(S) 1,370,932(P) | 18.13 18.09 0.04 | |
19/11/2024 | JPMorgan Chase & Co. | 1704(L) | -33,654,220(L) | HKD2.382(L) | 166,070,197(L) 107,349,048(S) 8,695,644(P) | 4.36 2.82 0.22 |
15/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -20,835,000(L) | 750,947,307(L) 749,838,375(S) 1,082,932(P) | 19.73 19.71 0.03 | |
15/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +29,210,600(L) -5,035,155(S) | HKD2.635(L) | 203,248,927(L) 107,745,128(S) 8,400,759(P) | 5.34 2.83 0.22 |
12/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -10,545,165(L) | 789,929,323(L) 788,802,375(S) 1,100,932(P) | 20.76 20.73 0.03 | |
11/11/2024 | JPMorgan Chase & Co. | 1704(L) | -6,901,960(L) | HKD2.197(L) | 184,610,037(L) 110,498,593(S) 8,347,949(P) | 4.85 2.90 0.21 |
08/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,503,025(L) -314,517(S) | HKD2.266(L) | 191,511,997(L) 116,357,108(S) 8,336,369(P) | 5.03 3.05 0.21 |
07/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -32,113,800(L) | 823,287,972(L) 822,161,040(S) 1,100,932(P) | 21.64 21.61 0.03 | |
05/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -13,812,000(L) | 865,806,762(L) 864,679,830(S) 1,100,932(P) | 22.75 22.72 0.03 | |
30/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -5,670,000(L) | 912,933,762(L) 911,806,830(S) 1,100,932(P) | 23.99 23.96 0.03 | |
18/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -11,234,490(L) | 945,453,402(L) 944,307,330(S) 1,120,072(P) | 24.85 24.82 0.03 | |
08/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -16,870,020(L) | 975,299,262(L) 974,153,190(S) 1,120,072(P) | 25.63 25.60 0.03 | |
17/09/2024 | The Bank of New York Mellon Corporation | 1205(L) | -11,538,368(L) | 1,020,639,732(L) 1,010,673,255(S) 9,940,477(P) | 26.82 26.56 0.26 | |
10/09/2024 | The Bank of New York Mellon Corporation | 1201(L) | -22,952,025(L) | 1,039,891,809(L) 1,018,045,260(S) 10,037,909(P) | 27.33 26.75 0.26 | |
09/09/2024 | The Bank of New York Mellon Corporation | 1104(L) | +9,154,432(L) | 1,067,329,226(L) 1,040,997,285(S) 10,037,909(P) | 28.05 27.36 0.26 | |
03/09/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,514,640(L) | 1,061,053,732(L) 1,050,962,295(S) 10,065,437(P) | 27.88 27.62 0.26 | |
29/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +4,514,640(L) | 1,065,634,372(L) 1,050,962,295(S) 10,131,437(P) | 28.00 27.62 0.27 | |
26/08/2024 | Canada Pension Plan Investment Board | 1704(L) | -115,500,000(L) | 189,734,295(L) | 4.99 | |
15/08/2024 | The Bank of New York Mellon Corporation | 1201(L) | -2,250,000(L) | 1,064,584,732(L) 1,054,427,295(S) 10,077,437(P) | 27.98 27.71 0.26 | |
24/06/2024 | The Bank of New York Mellon Corporation | 1503(S) | -3,000,000(S) | 1,073,779,732(L) 1,063,142,295(S) 10,557,437(P) | 28.22 27.94 0.28 | |
05/06/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,220,595(L) | 1,101,118,906(L) 1,091,060,835(S) 9,977,366(P) | 28.94 28.67 0.26 | |
28/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -5,205,000(S) | 1,108,420,781(L) 1,098,509,415(S) 9,831,366(P) | 29.13 28.87 0.26 | |
28/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -3,270,000(L) | 1,139,093,054(L) 1,129,054,680(S) 9,957,279(P) | 29.93 29.67 0.26 | |
22/03/2024 | He Haijian | 11031(L) | +251,613(L) | 8,614,095(L) | 0.23 | |
19/03/2024 | The Bank of New York Mellon Corporation | 1503(S) | -19,321,875(S) | 1,144,807,296(L) 1,134,735,675(S) 9,991,621(P) | 30.08 29.82 0.26 | |
22/02/2024 | The Bank of New York Mellon Corporation | 1201(L) | -10,500,000(L) | 1,177,838,221(L) 1,170,399,855(S) 7,357,621(P) | 30.95 30.76 0.19 | |
16/02/2024 | The Bank of New York Mellon Corporation | 1403(S) | +1,500,000(S) | 1,187,869,221(L) 1,180,800,855(S) 6,987,621(P) | 31.22 31.03 0.18 | |
31/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | -5,250,000(S) | 1,186,295,221(L) 1,179,300,855(S) 6,913,621(P) | 31.17 30.99 0.18 | |
09/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -5,025,000(L) | 1,215,703,564(L) 1,208,633,355(S) 6,988,609(P) | 31.95 31.76 0.18 | |
05/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | -7,500,000(S) | 1,221,703,384(L) 1,214,633,355(S) 6,988,609(P) | 32.11 31.92 0.18 | |
19/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -12,420,000(L) | 1,246,038,679(L) 1,238,784,435(S) 7,173,499(P) | 32.74 32.55 0.19 | |
13/12/2023 | The Bank of New York Mellon Corporation | 1503(S) | -1,050,000(S) | 1,262,332,679(L) 1,255,134,435(S) 7,117,499(P) | 33.17 32.98 0.19 | |
28/11/2023 | The Bank of New York Mellon Corporation | 1403(S) | +8,133,975(S) | 1,268,471,014(L) 1,261,147,440(S) 7,245,499(P) | 33.33 33.14 0.19 | |
27/11/2023 | The Bank of New York Mellon Corporation | 1101(L) | +12,088,275(L) | 1,260,337,039(L) 1,253,013,465(S) 7,245,499(P) | 33.12 32.93 0.19 | |
21/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -20,222,250(L) | 1,248,378,767(L) 1,240,925,190(S) 7,375,499(P) | 32.81 32.61 0.19 | |
12/10/2023 | The Bank of New York Mellon Corporation | 1101(L) | +20,222,250(L) | 1,269,207,014(L) 1,261,447,440(S) 7,681,499(P) | 33.35 33.15 0.20 | |
27/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -4,234,440(L) | 1,252,073,189(L) 1,244,062,530(S) 7,681,499(P) | 32.90 32.69 0.20 | |
19/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -52,436,250(L) | 1,258,807,980(L) 1,250,794,020(S) 7,854,000(P) | 33.08 32.87 0.21 | |
12/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +15,750,000(L) | 1,308,978,880(L) 1,308,787,815(S) 112,000(P) | 34.40 34.39 0.00 | |
30/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -390,000(L) | 1,293,487,750(L) 1,293,297,675(S) 112,000(P) | 33.99 33.99 0.00 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 10:48 | |
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