Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/10/2023 | BlackRock, Inc. | 1205(L) | -7,703,876(L) | 184,792,038(L) 1,836,000(S) | 5.96 0.06 | |
26/09/2023 | BlackRock, Inc. | 1313(L) | 6,954,000(L) | 201,247,806(L) 1,348,000(S) | 6.49 0.04 | |
25/09/2023 | JPMorgan Chase & Co. | 1704(L) | -7,621,738(L) | HKD3.857(L) | 153,870,080(L) 23,102,800(S) 41,400,222(P) | 4.96 0.74 1.33 |
22/09/2023 | JPMorgan Chase & Co. | 1001(L) | +24,464,334(L) | HKD3.863(L) | 161,491,818(L) 22,787,123(S) 42,716,222(P) | 5.21 0.73 1.37 |
21/09/2023 | JPMorgan Chase & Co. | 1704(L) | -30,663,397(L) | HKD3.830(L) | 137,027,484(L) 21,176,904(S) 42,802,222(P) | 4.42 0.68 1.38 |
21/09/2023 | BlackRock, Inc. | 1313(L) | 1,934,000(L) | 193,559,436(L) 1,348,000(S) | 6.25 0.04 | |
19/09/2023 | BlackRock, Inc. | 1104(L) | +13,295,647(L) | 195,623,703(L) 1,348,000(S) | 6.31 0.04 | |
13/09/2023 | JPMorgan Chase & Co. | 1013(L) | +25,532,743(L) | HKD4.044(L) | 163,552,325(L) 15,895,778(S) 42,594,322(P) | 5.27 0.51 1.37 |
12/09/2023 | JPMorgan Chase & Co. | 1704(L) | -97,375,013(L) | HKD4.077(L) | 138,019,582(L) 15,102,246(S) 20,444,922(P) | 4.45 0.48 0.65 |
11/09/2023 | JPMorgan Chase & Co. | 16021(L) | +21,692,498(L) | HKD4.089(L) | 235,394,595(L) 13,420,845(S) 42,808,522(P) | 7.59 0.43 1.38 |
11/09/2023 | FMR LLC | 1704(L) | -159,110,612(L) | 28,770,789(L) | 0.93 | |
07/09/2023 | JPMorgan Chase & Co. | 1001(L) | +155,065,806(L) | HKD4.069(L) | 216,093,394(L) 12,491,746(S) 20,444,922(P) | 6.97 0.40 0.65 |
07/09/2023 | JPMorgan Chase & Co. | 1001(L) | +155,065,806(L) | HKD4.069(L) | 216,093,394(L) 12,491,746(S) 20,444,922(P) | 6.97 0.40 0.65 |
07/09/2023 | BlackRock, Inc. | 1205(L) | -5,134,576(L) | 184,173,892(L) | 5.94 | |
05/09/2023 | Deng Lei | 1303(L) | 51,320(L) | 731,600(L) | 0.00 | |
04/09/2023 | Deng Lei | 1705(L) | 731,600(L) | 731,600(L) | 0.00 | |
15/08/2023 | FMR LLC | 1201(L) | -2,552,000(L) | HKD4.515(L) | 215,389,401(L) | 6.95 |
27/07/2023 | FMR LLC | 1201(L) | -4,630,000(L) | HKD4.644(L) | 244,913,401(L) | 7.90 |
17/07/2023 | FMR LLC | 1201(L) | -27,408,000(L) | 252,085,401(L) | 8.14 | |
19/06/2023 | FMR LLC | 1101(L) | +710,000(L) | HKD4.741(L) | 279,159,666(L) | 9.01 |
27/04/2023 | BlackRock, Inc. | 1205(L) | -3,306,077(L) | 214,598,503(L) | 6.93 | |
26/04/2023 | BlackRock, Inc. | 1104(L) | +2,751,780(L) | 218,964,580(L) | 7.07 | |
25/04/2023 | BlackRock, Inc. | 1205(L) | -5,797,075(L) | 216,188,800(L) | 6.98 | |
24/04/2023 | BlackRock, Inc. | 1104(L) | +7,860,521(L) | 221,993,875(L) | 7.16 | |
21/04/2023 | BlackRock, Inc. | 1205(L) | -3,635,410(L) | 214,884,029(L) | 6.93 | |
22/03/2023 | BlackRock, Inc. | 1104(L) | +2,602,560(L) | 218,613,928(L) | 7.06 | |
21/03/2023 | BlackRock, Inc. | 1205(L) | -11,830,930(L) | 214,751,368(L) | 6.93 | |
21/03/2023 | JPMorgan Chase & Co. | 1704(L) | -33,157,524(L) | HKD4.736(L) | 126,111,753(L) 14,802,874(S) 45,811,522(P) | 4.06 0.47 1.47 |
20/03/2023 | BlackRock, Inc. | 1104(L) | +7,922,787(L) | 223,512,374(L) | 7.21 | |
17/03/2023 | BlackRock, Inc. | 1205(L) | -6,919,701(L) | 215,589,587(L) | 6.96 | |
16/03/2023 | BlackRock, Inc. | 1104(L) | +5,800,815(L) | 219,634,612(L) | 7.09 | |
07/03/2023 | BlackRock, Inc. | 1101(L) | +6,360,000(L) | HKD5.426(L) | 188,701,538(L) | 6.09 |
02/03/2023 | BlackRock, Inc. | 1205(L) | -4,387,351(L) | 181,562,820(L) | 5.86 | |
01/03/2023 | BlackRock, Inc. | 1104(L) | +7,998,770(L) | 187,747,777(L) | 6.06 | |
28/02/2023 | BlackRock, Inc. | 1205(L) | -8,536,263(L) | 177,913,122(L) | 5.74 | |
28/02/2023 | FMR LLC | 1101(L) | +7,406,000(L) | HKD5.038(L) | 249,319,638(L) | 8.05 |
27/02/2023 | BlackRock, Inc. | 1104(L) | +7,504,257(L) | 186,340,173(L) | 6.01 | |
08/02/2023 | BlackRock, Inc. | 1205(L) | -5,027,017(L) | 182,035,548(L) | 5.87 | |
07/02/2023 | BlackRock, Inc. | 1104(L) | +2,619,407(L) | 187,138,565(L) | 6.04 | |
06/02/2023 | BlackRock, Inc. | 1205(L) | -2,354,450(L) | 184,515,158(L) | 5.95 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 14:01 | |
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