Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/04/2024 | BlackRock, Inc. | 1314(L) | 576,382(L) | 26,320,852(L) 12,624,600(S) | 6.52 3.13 | |
16/04/2024 | Citigroup Inc. | 1403(S) | +24,562(S) | 28,686,301(L) 4,041,497(S) 24,655,764(P) | 7.10 1.00 6.10 | |
16/04/2024 | BlackRock, Inc. | 1313(L) | 321,400(L) | 25,869,425(L) 12,638,400(S) | 6.41 3.13 | |
15/04/2024 | Citigroup Inc. | 1502(S) | -21,297(S) | 28,426,901(L) 4,016,935(S) 24,555,564(P) | 7.04 0.99 6.08 | |
15/04/2024 | JPMorgan Chase & Co. | 14015(S) | +1,276,487(S) | 50,380,915(L) 16,347,714(S) 3,276,364(P) | 12.48 4.05 0.81 | |
12/04/2024 | Citigroup Inc. | 1403(S) | +60,615(S) | 28,747,990(L) 4,038,232(S) 24,855,764(P) | 7.12 1.00 6.15 | |
12/04/2024 | BlackRock, Inc. | 1314(L) | 44,218(L) | 26,264,948(L) 12,194,800(S) | 6.51 3.02 | |
11/04/2024 | BlackRock, Inc. | 1402(S) | +362,600(S) | 25,881,940(L) 12,172,200(S) | 6.41 3.02 | |
11/04/2024 | BlackRock, Inc. | 1314(L) | 244,000(L) | 25,881,940(L) 12,172,200(S) | 6.41 3.02 | |
10/04/2024 | Citigroup Inc. | 1113(L) | +539,789(L) | HKD0.000(L) | 28,778,045(L) 4,011,466(S) 24,862,725(P) | 7.13 0.99 6.16 |
09/04/2024 | Citigroup Inc. | 1213(L) | -376,962(L) | HKD0.000(L) | 28,238,256(L) 3,869,026(S) 24,467,043(P) | 6.99 0.95 6.06 |
09/04/2024 | Citigroup Inc. | 1213(L) | -376,962(L) | HKD0.000(L) | 28,238,256(L) 3,869,026(S) 24,467,043(P) | 6.99 0.95 6.06 |
09/04/2024 | BlackRock, Inc. | 1314(L) | 99,600(L) | 27,115,002(L) 11,794,000(S) | 6.72 2.92 | |
08/04/2024 | BlackRock, Inc. | 1314(L) | 48,600(L) | 26,828,489(L) 11,227,400(S) | 6.65 2.78 | |
03/04/2024 | Citigroup Inc. | 1113(L) | +163,197(L) | HKD0.000(L) | 28,274,056(L) 3,928,741(S) 24,490,625(P) | 7.00 0.97 6.06 |
02/04/2024 | BlackRock, Inc. | 1314(L) | 32,200(L) | 26,119,819(L) 10,984,800(S) | 6.47 2.72 | |
28/03/2024 | JPMorgan Chase & Co. | 1313(L) | -325,414(L) | 48,686,885(L) 15,829,467(S) 3,189,962(P) | 12.06 3.92 0.79 | |
27/03/2024 | BlackRock, Inc. | 1313(L) | 427,200(L) | 26,189,419(L) 10,650,600(S) | 6.49 2.64 | |
26/03/2024 | JPMorgan Chase & Co. | 1313(L) | -395,981(L) | 48,722,262(L) 15,981,236(S) 3,196,962(P) | 12.07 3.95 0.79 | |
26/03/2024 | JPMorgan Chase & Co. | 1502(S) | -1,046,692(S) | 48,722,262(L) 15,981,236(S) 3,196,962(P) | 12.07 3.95 0.79 | |
26/03/2024 | BlackRock, Inc. | 1314(L) | 382,000(L) | 26,725,215(L) 10,651,600(S) | 6.62 2.64 | |
22/03/2024 | JPMorgan Chase & Co. | 1314(L) | -513,000(L) | 48,620,580(L) 16,162,024(S) 2,785,937(P) | 12.04 4.00 0.69 | |
22/03/2024 | JPMorgan Chase & Co. | 14015(S) | +26,927(S) | 48,620,580(L) 16,162,024(S) 2,785,937(P) | 12.04 4.00 0.69 | |
21/03/2024 | JPMorgan Chase & Co. | 1502(S) | -199,560(S) | 49,147,946(L) 16,135,097(S) 2,785,937(P) | 12.17 3.99 0.69 | |
19/03/2024 | JPMorgan Chase & Co. | 1313(L) | -2,645,600(L) | 49,354,599(L) 16,476,222(S) 2,771,850(P) | 12.22 4.08 0.68 | |
18/03/2024 | JPMorgan Chase & Co. | 14015(S) | +1,418,801(S) | 50,174,306(L) 16,670,372(S) 3,307,845(P) | 12.43 4.13 0.81 | |
15/03/2024 | BlackRock, Inc. | 1313(L) | 337,600(L) | 26,581,289(L) 10,312,800(S) | 6.59 2.56 | |
15/03/2024 | Citigroup Inc. | 1213(L) | -678,843(L) | HKD0.000(L) | 27,926,994(L) 3,305,851(S) 24,711,532(P) | 6.91 0.81 6.12 |
14/03/2024 | BlackRock, Inc. | 1313(L) | 708,200(L) | 26,641,208(L) 10,102,000(S) | 6.60 2.50 | |
13/03/2024 | BlackRock, Inc. | 1313(L) | 1,207,000(L) | 26,974,892(L) 9,747,000(S) | 6.68 2.42 | |
11/03/2024 | BlackRock, Inc. | 1313(L) | 210,000(L) | 26,801,353(L) 9,385,400(S) | 6.64 2.33 | |
08/03/2024 | BlackRock, Inc. | 1313(L) | 80,000(L) | 26,769,074(L) 9,354,800(S) | 6.63 2.32 | |
06/03/2024 | BlackRock, Inc. | 1314(L) | 3,720,000(L) | 26,551,741(L) 8,958,600(S) | 6.58 2.22 | |
06/03/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,463,596(L) -4,378,586(S) | HKD24.508(L) | 49,440,749(L) 15,289,431(S) 4,289,120(P) | 12.25 3.78 1.06 |
05/03/2024 | BlackRock, Inc. | 1314(L) | 415,800(L) | 26,413,679(L) 8,908,800(S) | 6.54 2.21 | |
05/03/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,518,378(L) +5,040,879(S) | HKD24.838(L) | 54,904,345(L) 19,668,017(S) 4,227,884(P) | 13.60 4.87 1.04 |
04/03/2024 | BlackRock, Inc. | 1313(L) | 901,400(L) | 26,605,771(L) 8,238,200(S) | 6.59 2.04 | |
01/03/2024 | BlackRock, Inc. | 1313(L) | 827,600(L) | 26,168,474(L) 8,188,400(S) | 6.48 2.03 | |
23/02/2024 | BlackRock, Inc. | 1314(L) | 119,166(L) | 26,684,072(L) 8,211,200(S) | 6.61 2.03 | |
22/02/2024 | Citigroup Inc. | 1013(L) | +18,555,651(L) | HKD0.000(L) | 28,408,466(L) 3,209,287(S) 25,356,001(P) | 7.03 0.79 6.28 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 13:49 | |
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