Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/03/2023 | JPMorgan Chase & Co. | 16021(L) | +2,392,321(L) | HKD24.308(L) | 118,401,476(L) 36,178,288(S) 76,776,225(P) | 12.09 3.69 7.84 |
13/03/2023 | FMR LLC | 1313(L) | 512,000(L) | 92,897,319(L) | 9.49 | |
09/03/2023 | FMR LLC | 1314(L) | 82,000(L) | 94,193,007(L) | 9.62 | |
07/03/2023 | FMR LLC | 1313(L) | 82,000(L) | 94,160,834(L) | 9.62 | |
06/03/2023 | Du Ying | 1201(L) | -1,209,060(L) | 50,483,580(L) | 5.15 | |
06/03/2023 | Du Ying | 1303(L) | 3,000,000(L) | 51,692,640(L) | 5.27 | |
03/03/2023 | Du Ying | 1202(L) | -431,280(L) | 51,701,160(L) | 5.28 | |
03/03/2023 | Du Ying | 1202(L) | -8,520(L) | 51,692,640(L) | 5.27 | |
03/03/2023 | Vounatsos Michel Pericles | 11032(L) | +183,320(L) | 183,320(L) | 0.01 | |
03/03/2023 | Lis William David | 1201(L) | -54,340(L) | 233,300(L) | 0.02 | |
02/03/2023 | FMR LLC | 1314(L) | 34,000(L) | 94,122,734(L) | 9.61 | |
27/02/2023 | FMR LLC | 1313(L) | 34,000(L) | 90,588,594(L) | 9.25 | |
14/02/2023 | JPMorgan Chase & Co. | 1402(S) | +1,459,695(S) | 116,286,693(L) 30,000,335(S) 78,640,207(P) | 11.87 3.06 8.03 | |
13/02/2023 | JPMorgan Chase & Co. | 1201(L) | -5,112,698(L) | HKD30.040(L) | 115,409,864(L) 28,540,640(S) 78,852,747(P) | 11.78 2.91 8.05 |
10/02/2023 | JPMorgan Chase & Co. | 1101(L) 1503(S) | +3,617,786(L) -1,449,730(S) | HKD30.230(L) | 120,522,562(L) 28,215,619(S) 78,773,086(P) | 12.30 2.88 8.04 |
08/02/2023 | JPMorgan Chase & Co. | 1201(L) | -5,523,833(L) | HKD31.704(L) | 117,263,996(L) 29,957,058(S) 79,065,971(P) | 11.97 3.05 8.07 |
02/02/2023 | JPMorgan Chase & Co. | 16021(L) | +8,914,512(L) | HKD34.078(L) | 122,317,293(L) 31,110,700(S) 76,723,277(P) | 12.49 3.17 7.83 |
01/02/2023 | JPMorgan Chase & Co. | 1403(S) | +2,154,590(S) | 113,402,781(L) 31,014,100(S) 71,659,897(P) | 11.58 3.16 7.31 | |
31/01/2023 | Invesco Advisers, Inc. | 1201(L) | -6,050,320(L) | USD42.086(L) | 48,947,140(L) | 4.99 |
30/01/2023 | Invesco Developing Markets Fund | 1201(L) | -1,581,900(L) | USD43.184(L) | 48,627,280(L) | 4.96 |
30/01/2023 | The Capital Group Companies, Inc. | 1101(L) | +3,741,220(L) | HKD35.223(L) | 61,073,410(L) | 6.24 |
27/01/2023 | Invesco Advisers, Inc. | 1201(L) | -1,999,390(L) | USD44.688(L) | 56,764,760(L) | 5.79 |
19/01/2023 | FMR LLC | 1101(L) | +3,572,700(L) | 90,709,904(L) | 9.26 | |
19/01/2023 | Invesco Advisers, Inc. | 1201(L) | -4,715,400(L) | USD45.034(L) | 63,940,920(L) | 6.53 |
19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +13,991,719(L) | HKD34.424(L) | 111,839,511(L) 25,204,480(S) 67,373,377(P) | 11.42 2.57 6.88 |
19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +13,991,719(L) | HKD34.424(L) | 111,839,511(L) 25,204,480(S) 67,373,377(P) | 11.42 2.57 6.88 |
19/01/2023 | Invesco Developing Markets Fund | 1201(L) | -4,232,050(L) | USD45.034(L) | 56,632,540(L) | 5.78 |
13/01/2023 | Invesco Developing Markets Fund | 1201(L) | -2,379,440(L) | USD42.354(L) | 66,398,410(L) | 6.78 |
13/01/2023 | The Capital Group Companies, Inc. | 1001(L) | +2,531,440(L) | 50,182,770(L) | 5.13 | |
12/01/2023 | Invesco Advisers, Inc. | 1201(L) | -1,251,660(L) | USD40.527(L) | 77,411,580(L) | 7.90 |
10/01/2023 | JPMorgan Chase & Co. | 16021(L) | +11,192,467(L) | HKD33.233(L) | 95,019,215(L) 26,987,290(S) 59,961,007(P) | 9.70 2.75 6.12 |
09/01/2023 | JPMorgan Chase & Co. | 16021(L) | +7,096,386(L) | HKD36.027(L) | 83,826,748(L) 28,301,220(S) 46,601,257(P) | 8.56 2.89 4.75 |
06/01/2023 | FMR LLC | 1205(L) | -3,596,430(L) | 87,115,333(L) | 8.90 | |
06/01/2023 | JPMorgan Chase & Co. | 1502(S) | -5,132,790(S) | 76,730,362(L) 26,794,050(S) 40,473,897(P) | 7.83 2.73 4.13 | |
05/01/2023 | JPMorgan Chase & Co. | 1205(L) | -4,392,238(L) | HKD27.262(L) | 78,288,486(L) 31,926,840(S) 40,580,317(P) | 7.99 3.26 4.14 |
04/01/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +8,429,588(L) +7,737,420(S) | HKD25.280(L) | 82,680,724(L) 36,505,200(S) 40,776,117(P) | 8.44 3.72 4.16 |
03/01/2023 | Chen Kaixian | 1201(L) | -26,440(L) | 283,720(L) | 0.02 | |
03/01/2023 | JPMorgan Chase & Co. | 1503(S) | -885,440(S) | 74,251,136(L) 28,767,780(S) 40,705,607(P) | 7.58 2.93 4.15 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 12:46 | |
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