Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/08/2023 | JPMorgan Chase & Co. | 16021(L) | +812,800(L) | HKD59.438(L) | 20,720,461(L) 8,595,411(S) 3,453,007(P) | 12.22 5.07 2.03 |
23/08/2023 | JPMorgan Chase & Co. | 16022(L) | -692,800(L) | HKD57.420(L) | 19,907,661(L) 8,499,411(S) 2,756,007(P) | 11.74 5.01 1.62 |
23/08/2023 | Morgan Stanley | 1001(L) | +23,400(L) | HKD57.287(L) | 8,488,910(L) 8,216,448(S) 0(P) | 5.00 4.84 0.00 |
22/08/2023 | JPMorgan Chase & Co. | 16021(L) | +351,800(L) | HKD60.357(L) | 20,600,461(L) 8,552,411(S) 3,453,007(P) | 12.15 5.04 2.03 |
18/08/2023 | JPMorgan Chase & Co. | 16022(L) | -291,800(L) | HKD61.811(L) | 20,120,461(L) 8,536,011(S) 2,987,007(P) | 11.87 5.03 1.76 |
18/08/2023 | Morgan Stanley | 1704(L) | -21,000(L) | HKD63.249(L) | 8,457,510(L) 8,213,648(S) 0(P) | 4.99 4.84 0.00 |
17/08/2023 | Morgan Stanley | 1001(L) | +5,799(L) | HKD63.498(L) | 8,478,510(L) 8,213,848(S) 0(P) | 5.00 4.84 0.00 |
15/08/2023 | JPMorgan Chase & Co. | 14015(S) | +49,200(S) | 20,747,371(L) 8,504,011(S) 3,383,317(P) | 12.24 5.01 1.99 | |
14/08/2023 | JPMorgan Chase & Co. | 15015(S) | -48,800(S) | 20,450,171(L) 8,454,811(S) 3,346,717(P) | 12.06 4.98 1.97 | |
09/08/2023 | Morgan Stanley | 1704(L) | -31,600(L) | HKD71.050(L) | 8,455,911(L) 8,052,248(S) 0(P) | 4.98 4.74 0.00 |
08/08/2023 | Morgan Stanley | 1001(L) | +4,000(L) | HKD69.454(L) | 8,487,511(L) 8,052,048(S) 0(P) | 5.00 4.74 0.00 |
02/08/2023 | Morgan Stanley | 1704(L) | -96,001(L) | HKD80.282(L) | 8,438,910(L) 8,054,249(S) 0(P) | 4.97 4.74 0.00 |
01/08/2023 | Morgan Stanley | 1305(L) | 52,600(L) | 8,638,109(L) 8,095,250(S) 0(P) | 5.08 4.76 0.00 | |
31/07/2023 | Morgan Stanley | 1305(L) | 3,600(L) | 8,597,308(L) 8,041,851(S) 0(P) | 5.06 4.73 0.00 | |
27/07/2023 | Morgan Stanley | 1305(L) | 15,200(L) | 8,591,508(L) 8,039,650(S) 0(P) | 5.06 4.73 0.00 | |
26/07/2023 | Morgan Stanley | 1305(L) | 20,800(L) | 8,593,708(L) 8,039,849(S) 0(P) | 5.06 4.73 0.00 | |
25/07/2023 | Morgan Stanley | 1305(L) | 27,200(L) | 8,603,908(L) 8,056,450(S) 0(P) | 5.06 4.74 0.00 | |
24/07/2023 | Morgan Stanley | 1306(L) | 87,800(L) | 8,593,708(L) 8,039,848(S) 0(P) | 5.06 4.73 0.00 | |
21/07/2023 | Morgan Stanley | 1305(L) | 28,200(L) | 8,574,689(L) 8,041,448(S) 0(P) | 5.05 4.73 0.00 | |
20/07/2023 | Morgan Stanley | 1305(L) | 28,200(L) | 8,559,472(L) 8,075,048(S) 0(P) | 5.04 4.75 0.00 | |
19/07/2023 | DONG LI | 11031(L) | +760(L) | 1,689,406(L) | 0.99 | |
19/07/2023 | Morgan Stanley | 1305(L) | 28,200(L) | 8,542,872(L) 8,039,848(S) 0(P) | 5.03 4.73 0.00 | |
18/07/2023 | Morgan Stanley | 1305(L) | 63,600(L) | 8,539,802(L) 8,039,848(S) 0(P) | 5.03 4.73 0.00 | |
17/07/2023 | Morgan Stanley | 1306(L) | 9,400(L) | 8,566,130(L) 8,042,648(S) 0(P) | 5.04 4.73 0.00 | |
17/07/2023 | JPMorgan Chase & Co. | 1205(L) | -563,201(L) | 21,737,122(L) 8,654,722(S) 3,673,117(P) | 12.80 5.09 2.16 | |
14/07/2023 | JPMorgan Chase & Co. | 1101(L) | +294,190(L) | HKD68.940(L) | 22,300,323(L) 8,654,722(S) 3,673,117(P) | 13.13 5.09 2.16 |
14/07/2023 | Morgan Stanley | 1306(L) | 61,799(L) | 8,592,605(L) 8,146,648(S) 0(P) | 5.06 4.79 0.00 | |
13/07/2023 | JPMorgan Chase & Co. | 1201(L) | -278,439(L) | HKD69.118(L) | 22,006,133(L) 8,647,522(S) 3,669,367(P) | 12.96 5.09 2.16 |
13/07/2023 | Morgan Stanley | 1306(L) | 30,801(L) | 8,536,005(L) 8,206,648(S) 0(P) | 5.02 4.83 0.00 | |
12/07/2023 | Morgan Stanley | 1306(L) | 28,200(L) | 8,732,143(L) 8,282,848(S) 0(P) | 5.14 4.87 0.00 | |
12/07/2023 | JPMorgan Chase & Co. | 1101(L) | +581,640(L) | HKD65.288(L) | 22,284,572(L) 8,539,722(S) 3,603,367(P) | 13.12 5.03 2.12 |
11/07/2023 | Morgan Stanley | 1312(L) | 133,000(L) | 8,628,776(L) 8,477,048(S) 0(P) | 5.08 4.99 0.00 | |
10/07/2023 | Morgan Stanley | 1502(S) | -106,200(S) | 8,628,776(L) 8,477,048(S) 0(P) | 5.08 4.99 0.00 | |
10/07/2023 | JPMorgan Chase & Co. | 14015(S) | +25,800(S) | 21,739,932(L) 8,491,922(S) 3,644,767(P) | 12.80 5.00 2.14 | |
10/07/2023 | Morgan Stanley | 1311(L) | 85,800(L) | 8,747,249(L) 8,583,248(S) 0(P) | 5.15 5.05 0.00 | |
07/07/2023 | Morgan Stanley | 1312(L) | 1,000(L) | 8,842,696(L) 8,751,048(S) 0(P) | 5.20 5.15 0.00 | |
06/07/2023 | Morgan Stanley | 1305(L) | 252,200(L) | 8,804,631(L) 8,437,448(S) 0(P) | 5.18 4.97 0.00 | |
06/07/2023 | Morgan Stanley | 1402(S) | +313,600(S) | 8,842,696(L) 8,751,048(S) 0(P) | 5.20 5.15 0.00 | |
06/07/2023 | JPMorgan Chase & Co. | 1201(L) | -900,600(L) | HKD65.552(L) | 21,586,132(L) 8,393,322(S) 3,309,767(P) | 12.71 4.94 1.94 |
05/07/2023 | CareCapital Moonstone Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 16:01 | |
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