Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/11/2023 | BlackRock, Inc. | 1314(L) | 89,916(L) | 30,355,697(L) 3,174,000(S) | 7.52 0.79 | |
24/11/2023 | GIC Private Limited | 1213(L) | -1,133,800(L) | 23,644,920(L) | 5.86 | |
24/11/2023 | UBS Group AG | 1503(S) | -1,192,259(S) | 23,144,039(L) 14,966,145(S) | 5.73 3.71 | |
23/11/2023 | BlackRock, Inc. | 1314(L) | 175,079(L) | 30,391,114(L) 3,174,000(S) | 7.53 0.79 | |
22/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,447,923(S) | 21,025,099(L) 11,045,157(S) 4,249,964(P) | 5.20 2.73 1.05 | |
22/11/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 30,838,230(L) 3,174,000(S) | 7.64 0.79 | |
22/11/2023 | UBS Group AG | 1305(L) | 6,277,600(L) | 21,590,935(L) 16,337,545(S) | 5.35 4.05 | |
21/11/2023 | UBS Group AG | 1306(L) | 4,264,040(L) | 21,595,834(L) 16,350,625(S) | 5.35 4.05 | |
17/11/2023 | UBS Group AG | 1305(L) | 4,937,440(L) | 21,532,613(L) 16,334,825(S) | 5.34 4.05 | |
16/11/2023 | BlackRock, Inc. | 1314(L) | 51,145(L) | 31,478,643(L) 3,174,000(S) | 7.80 0.79 | |
15/11/2023 | BlackRock, Inc. | 1205(L) | -605,580(L) | 31,715,959(L) 3,174,000(S) | 7.86 0.79 | |
15/11/2023 | UBS Group AG | 1305(L) | 3,331,840(L) | 22,288,033(L) 16,379,952(S) | 5.52 4.06 | |
14/11/2023 | BlackRock, Inc. | 1104(L) | +2,496,110(L) | 32,357,339(L) 3,174,000(S) | 8.02 0.79 | |
14/11/2023 | BlackRock, Inc. | 1313(L) | 4,771,600(L) | 32,357,339(L) 3,174,000(S) | 8.02 0.79 | |
14/11/2023 | UBS Group AG | 1004(L) 1402(S) | +6,121,006(L) +6,121,006(S) | 21,776,874(L) 16,323,192(S) | 5.40 4.04 | |
14/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,085,185(L) +5,095,396(S) | HKD27.314(L) | 21,381,774(L) 13,978,975(S) 3,173,037(P) | 5.29 3.46 0.78 |
09/11/2023 | BlackRock, Inc. | 1205(L) | -2,792,379(L) | 30,408,557(L) 3,174,000(S) | 7.53 0.79 | |
08/11/2023 | BlackRock, Inc. | 1104(L) | +1,273,248(L) | 33,200,936(L) 3,174,000(S) | 8.23 0.79 | |
06/11/2023 | BlackRock, Inc. | 1314(L) | 414,441(L) | 30,577,311(L) 3,174,000(S) | 7.58 0.79 | |
03/11/2023 | BlackRock, Inc. | 1314(L) | 227,200(L) | 30,745,368(L) 3,174,000(S) | 7.62 0.79 | |
02/11/2023 | BlackRock, Inc. | 1314(L) | 74,600(L) | 30,339,119(L) 3,174,000(S) | 7.52 0.79 | |
01/11/2023 | BlackRock, Inc. | 1314(L) | 151,555(L) | 29,819,729(L) 3,174,000(S) | 7.39 0.79 | |
01/11/2023 | BAILLIE GIFFORD & CO | 1213(L) | -43,800(L) | 28,223,000(L) | 6.99 | |
31/10/2023 | JPMorgan Chase & Co. | 1704(L) | -384,436(L) | HKD28.175(L) | 19,931,783(L) 10,684,975(S) 2,711,326(P) | 4.93 2.64 0.67 |
30/10/2023 | Brown Brothers Harriman & Co. | 16011(L) | +114,800(L) | 36,364,482(L) 36,364,482(P) | 9.01 9.01 | |
27/10/2023 | BlackRock, Inc. | 1313(L) | 40,800(L) | 30,795,428(L) 3,174,000(S) | 7.63 0.79 | |
26/10/2023 | BlackRock, Inc. | 1314(L) | 455,347(L) | 29,615,731(L) 3,174,000(S) | 7.34 0.79 | |
25/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,414,811(L) | HKD31.610(L) | 22,921,126(L) 11,388,760(S) 5,880,205(P) | 5.67 2.82 1.45 |
24/10/2023 | BlackRock, Inc. | 1314(L) | 202,665(L) | 30,458,246(L) 3,174,000(S) | 7.55 0.79 | |
24/10/2023 | JPMorgan Chase & Co. | 1101(L) | +392,422(L) | HKD31.394(L) | 24,335,937(L) 11,710,538(S) 5,907,253(P) | 6.03 2.90 1.46 |
19/10/2023 | JPMorgan Chase & Co. | 15015(S) | -47,445(S) | 22,905,420(L) 12,107,188(S) 5,930,433(P) | 5.67 2.99 1.46 | |
18/10/2023 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -1,060,276(L) +98,355(S) | HKD31.167(L) | 23,923,155(L) 12,154,633(S) 5,930,433(P) | 5.92 3.01 1.46 |
18/10/2023 | BlackRock, Inc. | 1313(L) | 938,909(L) | 31,061,671(L) 3,174,000(S) | 7.70 0.79 | |
17/10/2023 | JPMorgan Chase & Co. | 15015(S) | -563,319(S) | 24,983,431(L) 12,056,278(S) 5,930,433(P) | 6.19 2.98 1.46 | |
16/10/2023 | JPMorgan Chase & Co. | 14015(S) | +765,291(S) | 26,308,597(L) 12,619,597(S) 5,877,233(P) | 6.51 3.12 1.45 | |
16/10/2023 | BlackRock, Inc. | 1314(L) | 102,739(L) | 31,025,903(L) 3,174,000(S) | 7.69 0.79 | |
13/10/2023 | BlackRock, Inc. | 1314(L) | 136,129(L) | 30,993,589(L) 3,174,000(S) | 7.68 0.79 | |
12/10/2023 | BlackRock, Inc. | 1314(L) | 28,901(L) | 31,127,264(L) 3,220,800(S) | 7.71 0.80 | |
12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,637,209(L) | HKD33.776(L) | 24,672,494(L) 11,718,997(S) 5,893,633(P) | 6.11 2.90 1.46 |
11/10/2023 | BlackRock, Inc. | 1314(L) | 776,906(L) | 30,941,805(L) 3,357,600(S) | 7.67 0.83 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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