Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/02/2024 | Citigroup Inc. | 1704(L) | -1,386,955(L) | HKD0.000(L) | 4,711,672(L) 959,995(S) 3,727,614(P) | 4.04 0.82 3.20 |
19/02/2024 | Citigroup Inc. | 1316(L) | -586,190(L) | 6,098,627(L) 932,723(S) 5,142,269(P) | 5.24 0.80 4.41 | |
19/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,174,400(L) | HKD78.124(L) | 11,068,100(L) | 9.51 |
19/02/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +992,000(L) +2,056,977(S) | HKD78.341(L) | 10,500,828(L) 4,740,095(S) 4,280,800(P) | 9.02 4.07 3.67 |
16/02/2024 | Morgan Stanley | 1704(L) | -1,209,092(L) | 4,632,131(L) 5,549,210(S) 0(P) | 3.98 4.76 0.00 | |
16/02/2024 | JPMorgan Chase & Co. | 1101(L) | +371,152(L) | HKD85.096(L) | 9,508,828(L) 2,683,118(S) 5,355,980(P) | 8.17 2.30 4.60 |
15/02/2024 | Citigroup Inc. | 1213(L) | -125,347(L) | HKD0.000(L) | 6,942,941(L) 880,665(S) 6,038,641(P) | 5.96 0.75 5.18 |
15/02/2024 | Morgan Stanley | 1013(L) | +1,092,948(L) | 5,841,223(L) 5,579,538(S) 0(P) | 5.01 4.79 0.00 | |
14/02/2024 | Citigroup Inc. | 16021(L) | +585,568(L) | HKD0.000(L) | 7,068,288(L) 863,965(S) 6,180,688(P) | 6.07 0.74 5.31 |
09/02/2024 | Citigroup Inc. | 1213(L) | -459,487(L) | HKD0.000(L) | 6,908,506(L) 908,965(S) 5,975,906(P) | 5.93 0.78 5.13 |
08/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +181,200(L) | HKD73.834(L) | 9,416,300(L) | 8.09 |
01/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +377,200(L) | HKD70.570(L) | 8,406,900(L) | 7.22 |
01/02/2024 | Citigroup Inc. | 16022(L) | -641,039(L) | HKD0.000(L) | 7,616,632(L) 1,031,700(S) 6,451,816(P) | 6.54 0.88 5.54 |
31/01/2024 | Morgan Stanley | 1704(L) | -745,985(L) | 5,400,627(L) 6,080,304(S) 0(P) | 4.64 5.22 0.00 | |
30/01/2024 | Morgan Stanley | 1305(L) | 796,100(L) | 6,220,253(L) 6,789,465(S) 0(P) | 5.34 5.83 0.00 | |
29/01/2024 | Morgan Stanley | 1013(L) | +886,058(L) | 6,220,253(L) 6,789,465(S) 0(P) | 5.34 5.83 0.00 | |
29/01/2024 | JPMorgan Chase & Co. | 16021(L) | +329,082(L) | HKD75.157(L) | 8,392,203(L) 3,102,502(S) 4,585,188(P) | 7.21 2.66 3.93 |
26/01/2024 | JPMorgan Chase & Co. | 1201(L) | -117,988(L) | HKD74.180(L) | 8,063,121(L) 3,128,510(S) 4,215,279(P) | 6.92 2.68 3.62 |
25/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +746,700(L) | HKD71.426(L) | 7,288,200(L) | 6.26 |
25/01/2024 | JPMorgan Chase & Co. | 1101(L) | +109,727(L) | HKD72.272(L) | 8,181,109(L) 3,156,134(S) 4,215,879(P) | 7.02 2.71 3.62 |
23/01/2024 | Citigroup Inc. | 1316(L) | -432,046(L) | 8,655,313(L) 1,125,995(S) 7,417,434(P) | 7.43 0.96 6.37 | |
22/01/2024 | JPMorgan Chase & Co. | 1201(L) | -218,126(L) | HKD68.814(L) | 8,046,884(L) 3,026,713(S) 4,206,510(P) | 6.91 2.60 3.61 |
19/01/2024 | JPMorgan Chase & Co. | 1502(S) | -628,208(S) | 8,265,010(L) 3,096,913(S) 4,227,510(P) | 7.10 2.66 3.63 | |
18/01/2024 | Citigroup Inc. | 1205(L) | -766,616(L) | HKD0.000(L) | 9,258,752(L) 1,126,018(S) 7,769,702(P) | 7.95 0.96 6.67 |
18/01/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +898,184(L) +515,826(S) | HKD69.357(L) | 8,928,000(L) 3,725,121(S) 4,212,641(P) | 7.67 3.20 3.61 |
17/01/2024 | Citigroup Inc. | 1316(L) | -186,595(L) | 10,025,368(L) 1,113,023(S) 7,660,055(P) | 8.61 0.95 6.58 | |
15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -117,018(L) | HKD73.628(L) | 8,052,655(L) 3,303,519(S) 4,172,542(P) | 6.91 2.83 3.58 |
11/01/2024 | Citigroup Inc. | 1205(L) | -377,696(L) | HKD0.000(L) | 10,340,111(L) 1,114,883(S) 7,685,903(P) | 8.88 0.95 6.60 |
10/01/2024 | JPMorgan Chase & Co. | 1101(L) | +256,680(L) | HKD70.897(L) | 8,402,859(L) 3,256,415(S) 4,232,341(P) | 7.21 2.79 3.63 |
05/01/2024 | Citigroup Inc. | 1502(S) | -91,158(S) | 11,021,961(L) 1,107,466(S) 7,618,011(P) | 9.47 0.95 6.54 | |
03/01/2024 | GIC Private Limited | 1704(L) | -46,900(L) | HKD73.301(L) | 5,794,988(L) | 4.98 |
02/01/2024 | The Capital Group Companies, Inc. | 1001(L) | +382,100(L) | HKD72.882(L) | 5,886,600(L) | 5.06 |
28/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -769,694(L) -736,135(S) | HKD73.384(L) | 7,387,637(L) 3,256,090(S) 3,558,542(P) | 6.34 2.79 3.05 |
21/12/2023 | JPMorgan Chase & Co. | 1101(L) | +316,299(L) | HKD70.185(L) | 8,398,207(L) 4,087,673(S) 3,541,142(P) | 7.21 3.51 3.04 |
14/12/2023 | JPMorgan Chase & Co. | 1402(S) | +855,030(S) | 8,077,232(L) 3,874,757(S) 3,425,007(P) | 6.94 3.32 2.94 | |
14/12/2023 | Citigroup Inc. | 1316(L) | -112,403(L) | 11,272,825(L) 1,395,106(S) 7,564,410(P) | 9.68 1.19 6.49 | |
08/12/2023 | JPMorgan Chase & Co. | 1101(L) | +46,627(L) | HKD76.795(L) | 7,021,873(L) 3,083,121(S) 3,455,516(P) | 6.03 2.64 2.96 |
06/12/2023 | JPMorgan Chase & Co. | 1201(L) | -29,998(L) | HKD79.747(L) | 6,974,097(L) 3,069,805(S) 3,482,217(P) | 5.99 2.63 2.99 |
05/12/2023 | JPMorgan Chase & Co. | 1101(L) | +40,621(L) | HKD79.904(L) | 7,004,095(L) 3,088,128(S) 3,482,217(P) | 6.01 2.65 2.99 |
05/12/2023 | Citigroup Inc. | 1316(L) | +148,645(L) | 11,260,470(L) 1,228,366(S) 7,671,915(P) | 9.67 1.05 6.59 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 17:59 | |
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