Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/11/2024 | JPMorgan Chase & Co. | 1101(L) | +646,503(L) | HKD12.630(L) | 39,869,901(L) 11,874,424(S) 2,237,930(P) | 9.02 2.68 0.50 |
15/11/2024 | Citigroup Inc. | 1213(L) 1502(S) | -3,026,300(L) -3,226,300(S) | HKD0.000(L) | 24,421,136(L) 14,520,041(S) 9,822,936(P) | 5.52 3.28 2.22 |
15/11/2024 | JPMorgan Chase & Co. | 1314(L) | +1,989,251(L) | 39,869,901(L) 11,874,424(S) 2,237,930(P) | 9.02 2.68 0.50 | |
14/11/2024 | Citigroup Inc. | 12043(L) 1503(S) | -4,516,600(L) -4,799,000(S) | 27,447,436(L) 17,746,341(S) 9,622,936(P) | 6.21 4.01 2.17 | |
13/11/2024 | Citigroup Inc. | 1402(S) | +800,000(S) | 31,964,036(L) 22,545,341(S) 9,340,536(P) | 7.23 5.10 2.11 | |
13/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,591,009(L) | HKD12.808(L) | 38,530,953(L) 10,181,424(S) 2,237,930(P) | 8.72 2.30 0.50 |
12/11/2024 | Citigroup Inc. | 1113(L) | +1,479,500(L) | HKD0.000(L) | 31,516,036(L) 21,745,341(S) 9,692,536(P) | 7.13 4.92 2.19 |
12/11/2024 | JPMorgan Chase & Co. | 1313(L) | -500,000(L) | 40,121,962(L) 10,244,424(S) 2,237,930(P) | 9.08 2.31 0.50 | |
11/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,586,581(L) | HKD13.392(L) | 41,815,625(L) 10,558,424(S) 2,237,930(P) | 9.46 2.39 0.50 |
11/11/2024 | Citigroup Inc. | 1213(L) | -1,338,000(L) | HKD0.000(L) | 30,036,536(L) 20,683,841(S) 9,272,536(P) | 6.79 4.68 2.09 |
08/11/2024 | Citigroup Inc. | 1113(L) | +702,998(L) | HKD0.000(L) | 31,374,536(L) 21,601,841(S) 9,692,536(P) | 7.10 4.89 2.19 |
08/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,999,359(L) | HKD13.336(L) | 44,402,206(L) 9,746,849(S) 2,250,930(P) | 10.05 2.20 0.50 |
07/11/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,860,617(L) +338,894(S) | HKD13.213(L) | 42,402,847(L) 9,041,849(S) 2,293,930(P) | 9.59 2.04 0.51 |
06/11/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,275,874(L) -964,994(S) | HKD13.850(L) | 38,542,230(L) 8,702,955(S) 2,293,930(P) | 8.72 1.97 0.51 |
01/11/2024 | Citigroup Inc. | 1213(L) | -1,263,905(L) | HKD0.000(L) | 30,139,453(L) 20,644,676(S) 9,413,453(P) | 6.82 4.67 2.13 |
31/10/2024 | Citigroup Inc. | 1314(L) | -4,793,600(L) | 31,403,358(L) 20,978,676(S) 10,342,358(P) | 7.10 4.74 2.34 | |
30/10/2024 | Citigroup Inc. | 11033(L) | +1,906,953(L) | 31,493,758(L) 21,038,853(S) 10,372,758(P) | 7.12 4.76 2.34 | |
29/10/2024 | Citigroup Inc. | 11033(L) 1403(S) | +4,336,047(L) +4,423,000(S) | 29,586,805(L) 19,219,328(S) 10,285,805(P) | 6.69 4.35 2.32 | |
29/10/2024 | JPMorgan Chase & Co. | 1313(L) | -5,309,239(L) | 42,935,168(L) 10,103,104(S) 2,423,930(P) | 9.72 2.28 0.54 | |
28/10/2024 | JPMorgan Chase & Co. | 1402(S) | +876,963(S) | 43,493,371(L) 9,595,714(S) 2,513,930(P) | 9.84 2.17 0.56 | |
28/10/2024 | JPMorgan Chase & Co. | 1313(L) | +5,989,251(L) | 43,493,371(L) 9,595,714(S) 2,513,930(P) | 9.84 2.17 0.56 | |
25/10/2024 | Citigroup Inc. | 1013(L) 1402(S) | +9,142,538(L) +9,040,000(S) | HKD0.000(L) | 23,266,774(L) 14,344,328(S) 8,840,774(P) | 5.26 3.24 2.00 |
22/10/2024 | JPMorgan Chase & Co. | 1502(S) | -668,000(S) | 40,654,750(L) 8,755,751(S) 2,793,930(P) | 9.20 1.98 0.63 | |
17/10/2024 | BlackRock, Inc. | 1205(L) | -2,311,124(L) | 21,102,453(L) 229,000(S) | 4.78 0.05 | |
17/10/2024 | JPMorgan Chase & Co. | 1313(L) | +2,000,000(L) | 41,582,936(L) 9,231,751(S) 2,793,930(P) | 9.41 2.08 0.63 | |
15/10/2024 | JPMorgan Chase & Co. | 1402(S) | +636,000(S) | 42,135,922(L) 9,454,751(S) 2,793,930(P) | 9.53 2.14 0.63 | |
15/10/2024 | BlackRock, Inc. | 1004(L) | +1,041,236(L) | 22,486,057(L) 229,000(S) | 5.09 0.05 | |
14/10/2024 | JPMorgan Chase & Co. | 1502(S) | -790,564(S) | 41,108,176(L) 8,818,751(S) 2,793,930(P) | 9.30 1.99 0.63 | |
10/10/2024 | JPMorgan Chase & Co. | 1313(L) | -2,730,000(L) | 41,133,505(L) 9,609,315(S) 2,793,930(P) | 9.31 2.17 0.63 | |
03/10/2024 | BlackRock, Inc. | 1205(L) | -1,487,035(L) | 21,258,176(L) 124,000(S) | 4.81 0.03 | |
02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,951,987(L) | HKD13.517(L) | 43,446,237(L) 9,686,315(S) 3,093,930(P) | 9.83 2.19 0.70 |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,775,374(L) | HKD13.008(L) | 45,398,224(L) 9,794,315(S) 3,213,930(P) | 10.27 2.21 0.72 |
27/09/2024 | JPMorgan Chase & Co. | 1104(L) | +4,257,635(L) | HKD11.872(L) | 43,622,850(L) 10,866,315(S) 3,213,930(P) | 9.87 2.46 0.72 |
25/09/2024 | BlackRock, Inc. | 1004(L) | +2,907,125(L) | 22,369,830(L) 124,000(S) | 5.06 0.03 | |
24/09/2024 | JPMorgan Chase & Co. | 1314(L) | +2,985,000(L) | 37,839,563(L) 9,937,876(S) 3,213,930(P) | 8.56 2.24 0.72 | |
24/09/2024 | BlackRock, Inc. | 1205(L) | -3,751,952(L) | 19,432,705(L) 124,000(S) | 4.40 0.03 | |
23/09/2024 | BlackRock, Inc. | 1004(L) | +3,166,021(L) | 23,220,657(L) 124,000(S) | 5.26 0.03 | |
23/09/2024 | JPMorgan Chase & Co. | 1313(L) | -5,513,000(L) | 36,858,052(L) 10,061,876(S) 3,213,930(P) | 8.34 2.27 0.72 | |
09/09/2024 | JPMorgan Chase & Co. | 1402(S) | +2,485,500(S) | 39,359,469(L) 10,648,248(S) 4,454,930(P) | 8.91 2.41 1.00 | |
05/09/2024 | JPMorgan Chase & Co. | 1314(L) | +3,357,346(L) | 36,100,012(L) 8,116,748(S) 4,454,930(P) | 8.17 1.83 1.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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