Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/11/2024 | The Capital Group Companies, Inc. | 1201(L) | -662,831(L) | 96,385,891(L) | 6.95 | |
25/10/2024 | Glazer Donald Wayne | 1205(L) | -3,159,151(L) | 0(L) | 0.00 | |
22/10/2024 | JPMorgan Chase & Co. | 1201(L) | -704,692(L) | HKD130.322(L) | 113,663,827(L) 5,763,577(S) 102,476,279(P) | 8.94 0.45 8.06 |
08/10/2024 | Oyler John Victor | 1316(L) | 130,000(L) | 76,515,076(L) | 5.52 | |
08/10/2024 | Oyler John Victor | 1201(L) | -130,000(L) | 76,304,801(L) | 5.51 | |
08/10/2024 | Oyler John Victor | 1201(L) | -80,275(L) | 76,434,801(L) | 5.51 | |
08/10/2024 | Oyler John Victor | 1316(L) | 80,275(L) | 76,515,076(L) | 5.52 | |
07/10/2024 | Baker Bros. Advisors (GP) LLC | 1213(L) | 138,403,155(L) | 9.99 | ||
30/09/2024 | Sharp Shalini | 11031(L) | +25,389(L) | 25,389(L) | 0.01 | |
25/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,938,388(L) | HKD124.812(L) | 114,638,768(L) 7,943,082(S) 101,235,187(P) | 9.06 0.62 8.00 |
25/09/2024 | JPMorgan Chase & Co. | 1313(L) | +1,217,099(L) | 114,638,768(L) 7,943,082(S) 101,235,187(P) | 9.06 0.62 8.00 | |
24/09/2024 | JPMorgan Chase & Co. | 1205(L) | -15,073,484(L) | HKD122.581(L) | 111,700,380(L) 3,998,392(S) 102,018,257(P) | 8.83 0.31 8.07 |
23/09/2024 | JPMorgan Chase & Co. | 1104(L) | +10,565,841(L) | HKD121.042(L) | 126,773,864(L) 9,471,467(S) 101,081,838(P) | 10.03 0.74 7.99 |
20/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,464,477(L) | HKD122.662(L) | 116,208,023(L) 7,341,584(S) 101,101,277(P) | 9.19 0.58 7.99 |
19/09/2024 | JPMorgan Chase & Co. | 16022(L) | -644,536(L) | HKD119.167(L) | 113,743,546(L) 7,269,224(S) 101,071,714(P) | 8.99 0.57 7.99 |
13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +8,256,684(L) | HKD120.392(L) | 115,250,033(L) 8,357,222(S) 101,615,489(P) | 9.11 0.66 8.03 |
27/08/2024 | Oyler John Victor | 1316(L) | 24,479(L) | 76,539,555(L) | 5.55 | |
27/08/2024 | Oyler John Victor | 1201(L) | -24,479(L) | 76,515,076(L) | 5.55 | |
12/08/2024 | Wang Xiaodong | 1202(L) | -301,457(L) | 20,532,185(L) | 1.49 | |
09/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,840,247(L) | HKD86.627(L) | 108,530,277(L) | 7.87 |
24/06/2024 | Oyler John Victor | 1201(L) | -36,257(L) | 76,539,555(L) | 5.57 | |
22/06/2024 | Wang Xiaodong | 1316(L) | 20,865(L) | 20,833,642(L) | 1.52 | |
22/06/2024 | Oyler John Victor | 1316(L) | 83,499(L) | 76,575,812(L) | 5.57 | |
17/06/2024 | Oyler John Victor | 1201(L) | -16,653(L) | 76,575,812(L) | 5.60 | |
16/06/2024 | Oyler John Victor | 1316(L) | 36,556(L) | 76,592,465(L) | 5.60 | |
16/06/2024 | Wang Xiaodong | 1316(L) | 9,750(L) | 20,833,642(L) | 1.52 | |
15/06/2024 | Oyler John Victor | 1316(L) | 88,907(L) | 76,592,465(L) | 5.60 | |
15/06/2024 | Wang Xiaodong | 1316(L) | 21,554(L) | 20,833,642(L) | 1.52 | |
14/06/2024 | JPMorgan Chase & Co. | 1205(L) | -1,820,794(L) | HKD98.750(L) | 111,481,080(L) 6,597,273(S) 100,691,440(P) | 8.94 0.52 8.08 |
05/06/2024 | Goller Michael John | 1316(L) | 12,922(L) | 453,232(L) | 0.03 | |
05/06/2024 | Oyler John Victor | 11031(L) | +2,395,367(L) | 76,592,465(L) | 5.63 | |
05/06/2024 | Dugan Margaret Han | 1316(L) | 12,922(L) | 113,815(L) | 0.01 | |
05/06/2024 | Riva Alessandro | 1316(L) | 12,922(L) | 113,815(L) | 0.01 | |
05/06/2024 | Dugan Margaret Han | 11031(L) | +50,492(L) | 164,307(L) | 0.01 | |
05/06/2024 | Yi Qingqing | 1316(L) | 12,922(L) | 436,150(L) | 0.03 | |
05/06/2024 | SANDERS CORAZON DATING | 11031(L) | +50,492(L) | 186,992(L) | 0.01 | |
05/06/2024 | Brandicourt Olivier | 11031(L) | +50,492(L) | 78,286(L) | 0.01 | |
05/06/2024 | Hooper Anthony Campbell | 11031(L) | +50,492(L) | 234,377(L) | 0.02 | |
05/06/2024 | Glazer Donald Wayne | 11031(L) | +50,492(L) | 3,159,151(L) | 0.23 | |
05/06/2024 | Krishana Ranjeev | 1316(L) | 12,922(L) | 453,232(L) | 0.03 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 13:29 | |
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