Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/11/2024 | The Bank of New York Mellon Corporation | 1403(S) | +909,390(S) | 134,922,340(L) 55,504,485(S) 77,242,179(P) | 7.36 3.03 4.22 | |
25/10/2024 | The Bank of New York Mellon Corporation | 1101(L) | +553,115(L) | 128,721,808(L) 51,292,620(S) 75,705,674(P) | 7.02 2.80 4.13 | |
15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -604,556(L) | HKD114.769(L) | 201,188,049(L) 5,559,003(S) 137,913,794(P) | 10.97 0.30 7.52 |
06/09/2024 | JPMorgan Chase & Co. | 16021(L) | +2,741,201(L) | 204,095,416(L) 5,313,727(S) 138,152,305(P) | 11.13 0.28 7.53 | |
05/09/2024 | JPMorgan Chase & Co. | 1201(L) | -666,828(L) | HKD102.795(L) | 201,354,215(L) 5,414,526(S) 135,003,142(P) | 10.98 0.29 7.36 |
29/08/2024 | JPMorgan Chase & Co. | 1101(L) | +462,570(L) | HKD105.063(L) | 201,893,406(L) 5,378,394(S) 134,928,528(P) | 11.01 0.29 7.36 |
28/08/2024 | JPMorgan Chase & Co. | 1201(L) | -514,560(L) | HKD104.841(L) | 201,430,836(L) 4,969,567(S) 134,909,978(P) | 10.99 0.27 7.36 |
21/08/2024 | JPMorgan Chase & Co. | 1104(L) | +805,871(L) | HKD103.867(L) | 201,852,627(L) 3,637,808(S) 134,970,431(P) | 11.01 0.19 7.36 |
20/08/2024 | JPMorgan Chase & Co. | 1201(L) | -2,316,981(L) | HKD103.300(L) | 201,046,756(L) 3,414,308(S) 135,019,432(P) | 10.97 0.18 7.36 |
19/08/2024 | Richman Steven Philip | 1113(L) | +800,000(L) | 800,000(L) | 0.04 | |
19/08/2024 | Richman Steven Philip | 11031(L) | +400,000(L) | 1,200,000(L) | 0.07 | |
08/08/2024 | Roberts Andrew Philip | 11031(L) | +20,000(L) | 40,000(L) | 0.00 | |
08/08/2024 | Kracht Caroline Christina | 11031(L) | +20,000(L) | 112,500(L) | 0.01 | |
08/08/2024 | Kracht Caroline Christina | 1113(L) | +20,000(L) | 92,500(L) | 0.01 | |
08/08/2024 | Hesse Johannes-Gerhard | 1113(L) | +20,000(L) | 526,000(L) | 0.03 | |
08/08/2024 | Hesse Johannes-Gerhard | 11031(L) | +20,000(L) | 546,000(L) | 0.03 | |
08/08/2024 | Getz Robert Hinman | 1113(L) | +20,000(L) | 324,674(L) | 0.02 | |
08/08/2024 | Getz Robert Hinman | 11031(L) | +20,000(L) | 344,674(L) | 0.02 | |
08/08/2024 | Wilmerding Virginia Davis | 1113(L) | +20,000(L) | 134,500(L) | 0.01 | |
08/08/2024 | Wilmerding Virginia Davis | 11031(L) | +20,000(L) | 154,500(L) | 0.01 | |
08/08/2024 | Sullivan Peter David | 11031(L) | +20,000(L) | 711,000(L) | 0.04 | |
08/08/2024 | Sullivan Peter David | 1113(L) | +20,000(L) | 691,000(L) | 0.04 | |
08/08/2024 | Chan Chi Chung | 11031(L) | +150,000(L) | 6,675,000(L) | 0.36 | |
08/08/2024 | Jojo Camille | 1113(L) | +100,000(L) | 937,500(L) | 0.05 | |
08/08/2024 | Jojo Camille | 11031(L) | +100,000(L) | 1,037,500(L) | 0.06 | |
08/08/2024 | Chan Chi Chung | 1113(L) | +150,000(L) | 6,525,000(L) | 0.36 | |
08/08/2024 | Pudwill Stephan Horst | 11031(L) | +150,000(L) | 45,042,000(L) | 2.46 | |
08/08/2024 | Pudwill Stephan Horst | 1113(L) | +150,000(L) | 44,892,000(L) | 2.45 | |
08/08/2024 | Pudwill Horst Julius | 11031(L) | +250,000(L) | 365,244,794(L) | 19.93 | |
08/08/2024 | Pudwill Horst Julius | 1113(L) | +250,000(L) | 364,994,794(L) | 19.92 | |
08/08/2024 | Chan Kin Wah | 1113(L) | +150,000(L) | 5,866,000(L) | 0.32 | |
08/08/2024 | Chan Kin Wah | 11031(L) | +150,000(L) | 6,016,000(L) | 0.33 | |
08/08/2024 | Roberts Andrew Philip | 1113(L) | +20,000(L) | 20,000(L) | 0.00 | |
21/06/2024 | Getz Robert Hinman | 1101(L) | +5,000(L) | HKD92.000(L) | 304,674(L) | 0.02 |
04/06/2024 | JPMorgan Chase & Co. | 16021(L) | +1,490,012(L) | HKD95.923(L) | 201,757,469(L) 4,611,300(S) 132,005,884(P) | 11.00 0.25 7.19 |
31/05/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,583,220(L) | HKD95.741(L) | 165,134,262(L) | 9.00 |
27/05/2024 | The Bank of New York Mellon Corporation | 16021(L) | +1,269,204(L) | 111,213,350(L) 38,990,635(S) 70,510,811(P) | 6.06 2.13 3.84 | |
27/05/2024 | JPMorgan Chase & Co. | 16022(L) | -1,251,461(L) | HKD98.176(L) | 200,682,309(L) 3,843,003(S) 131,615,116(P) | 10.93 0.20 7.17 |
23/05/2024 | Pudwill Horst Julius | 1101(L) | +58,500(L) | HKD99.205(L) | 364,744,794(L) | 19.88 |
23/05/2024 | The Bank of New York Mellon Corporation | 16022(L) | -1,481,416(L) | 109,356,162(L) 38,996,035(S) 68,646,018(P) | 5.96 2.13 3.74 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 12:51 | |
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