Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/05/2023 | Morgan Stanley | 1311(L) | 3,300(L) | 9,747,812(L) 2,906,900(S) 0(P) | 7.61 2.27 0.00 | |
05/05/2023 | Morgan Stanley | 1311(L) | 19,000(L) | 9,478,058(L) 2,881,800(S) 0(P) | 7.40 2.25 0.00 | |
26/04/2023 | CITIC Securities Company Limited | 1201(L) | -41,100(L) | HKD34.636(L) | 12,773,111(L) 12,773,111(S) | 9.97 9.97 |
21/04/2023 | Morgan Stanley | 1311(L) | 15,600(L) | 9,544,386(L) 2,898,865(S) 0(P) | 7.45 2.26 0.00 | |
19/04/2023 | Morgan Stanley | 1311(L) | 3,800(L) | 9,871,012(L) 2,872,100(S) 0(P) | 7.70 2.24 0.00 | |
17/04/2023 | Morgan Stanley | 1213(L) | -778,023(L) | 9,678,075(L) 2,766,100(S) 0(P) | 7.55 2.16 0.00 | |
14/04/2023 | Morgan Stanley | 1312(L) | 12,600(L) | 11,369,457(L) 3,703,100(S) 0(P) | 8.87 2.89 0.00 | |
13/04/2023 | Citigroup Inc. | 1704(L) | -9,707,991(L) | HKD0.000(L) | 2,296,679(L) 52(S) 2,296,653(P) | 1.79 0.00 1.79 |
10/04/2023 | UBS Group AG | 1306(L) | 533,800(L) | 14,848,778(L) | 11.60 | |
06/04/2023 | JPMorgan Chase & Co. | 1201(L) | -242,000(L) | HKD36.241(L) | 13,863,420(L) 714,820(S) 51,300(P) | 10.82 0.55 0.04 |
06/04/2023 | Morgan Stanley | 1311(L) | 23,100(L) | 10,595,708(L) 2,801,900(S) 0(P) | 8.27 2.18 0.00 | |
03/04/2023 | Morgan Stanley | 1311(L) | 4,200(L) | 10,525,008(L) 2,797,700(S) 0(P) | 8.21 2.18 0.00 | |
31/03/2023 | Citigroup Inc. | 1013(L) | +9,707,991(L) | HKD0.000(L) | 11,907,995(L) 52(S) 11,907,969(P) | 9.29 0.00 9.29 |
31/03/2023 | Morgan Stanley | 1113(L) | +1,045,611(L) | 10,525,008(L) 2,797,700(S) 0(P) | 8.21 2.18 0.00 | |
31/03/2023 | Morgan Stanley | 1311(L) | 34,400(L) | 9,479,397(L) 2,890,800(S) 0(P) | 7.40 2.25 0.00 | |
30/03/2023 | Morgan Stanley | 1311(L) | 3,500(L) | 9,272,487(L) 2,754,400(S) 0(P) | 7.24 2.15 0.00 | |
30/03/2023 | UBS Group AG | 1306(L) | 513,000(L) | 14,914,678(L) | 11.65 | |
29/03/2023 | Morgan Stanley | 1311(L) | 39,500(L) | 9,217,287(L) 2,727,900(S) 0(P) | 7.19 2.13 0.00 | |
28/03/2023 | JPMorgan Chase & Co. | 1101(L) | +398,600(L) | HKD35.293(L) | 14,405,411(L) 586,411(S) 51,300(P) | 11.24 0.45 0.04 |
24/03/2023 | UBS Group AG | 1205(L) | -480,292(L) | 15,159,778(L) | 11.84 | |
23/03/2023 | UBS Group AG | 1306(L) | 430,100(L) | 15,419,721(L) | 12.04 | |
22/03/2023 | UBS Group AG | 1306(L) | 35,000(L) | 15,385,434(L) | 12.02 | |
21/03/2023 | UBS Group AG | 1502(S) | -536,800(S) | 15,392,570(L) 790,892(S) | 12.02 0.62 | |
21/03/2023 | Morgan Stanley | 1311(L) | 39,400(L) | 8,882,672(L) 2,693,000(S) 0(P) | 6.93 2.10 0.00 | |
21/03/2023 | Morgan Stanley | 1113(L) | +342,419(L) | 9,225,091(L) 2,729,100(S) 0(P) | 7.20 2.13 0.00 | |
20/03/2023 | UBS Group AG | 1306(L) | 494,000(L) | 15,412,170(L) 1,327,192(S) | 12.04 1.04 | |
20/03/2023 | Morgan Stanley | 1213(L) | -310,622(L) | 8,882,672(L) 2,693,000(S) 0(P) | 6.93 2.10 0.00 | |
17/03/2023 | JPMorgan Chase & Co. | 1201(L) | -58,500(L) | HKD37.456(L) | 14,071,111(L) 705,511(S) 51,300(P) | 10.98 0.55 0.04 |
17/03/2023 | Morgan Stanley | 1311(L) | 53,800(L) | 9,316,850(L) 2,603,700(S) 0(P) | 7.27 2.03 0.00 | |
17/03/2023 | UBS Group AG | 1205(L) | -1,062,500(L) | 15,700,570(L) 1,423,992(S) | 12.26 1.11 | |
16/03/2023 | UBS Group AG | 1104(L) 1402(S) | +479,009(L) +479,009(S) | 16,681,070(L) 1,554,492(S) | 13.03 1.21 | |
15/03/2023 | Morgan Stanley | 14013(S) | +31,300(S) | 9,471,118(L) 2,574,300(S) 0(P) | 7.39 2.01 0.00 | |
15/03/2023 | JPMorgan Chase & Co. | 1101(L) | +237,600(L) | HKD36.796(L) | 14,111,011(L) 668,511(S) 51,300(P) | 11.02 0.52 0.04 |
14/03/2023 | UBS Group AG | 1502(S) | -450,090(S) | 16,559,461(L) 1,152,093(S) | 12.93 0.90 | |
13/03/2023 | Morgan Stanley | 1311(L) | 50,500(L) | 9,527,625(L) 2,365,200(S) 0(P) | 7.44 1.84 0.00 | |
13/03/2023 | UBS Group AG | 1306(L) | 465,900(L) | 16,467,261(L) 1,614,783(S) | 12.86 1.26 | |
10/03/2023 | Morgan Stanley | 1311(L) | 2,800(L) | 9,261,982(L) 2,248,000(S) 0(P) | 7.23 1.75 0.00 | |
10/03/2023 | JPMorgan Chase & Co. | 1201(L) | -171,800(L) | HKD37.576(L) | 13,991,511(L) 654,311(S) 51,300(P) | 10.92 0.51 0.04 |
08/03/2023 | JPMorgan Chase & Co. | 1101(L) | +77,600(L) | HKD38.973(L) | 14,130,111(L) 588,611(S) 51,300(P) | 11.03 0.45 0.04 |
08/03/2023 | Morgan Stanley | 1311(L) | 1,600(L) | 9,613,884(L) 2,226,200(S) 0(P) | 7.50 1.73 0.00 | |
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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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