Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/02/2023 | Citigroup Inc. | 1113(L) | +12,202,214(L) | HKD0.000(L) | 322,415,644(L) 17,855,431(S) 303,001,660(P) | 6.12 0.33 5.75 |
24/02/2023 | JPMorgan Chase & Co. | 1101(L) | +31,060,279(L) | HKD3.036(L) | 324,053,054(L) 142,880,072(S) 102,917,903(P) | 6.15 2.71 1.95 |
30/01/2023 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -3,438,000(L) | HKD2.653(L) | 261,633,500(L) | 4.97 |
26/01/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +25,324,430(L) +3,373,689(S) | HKD2.685(L) | 275,854,545(L) 135,120,915(S) 99,675,575(P) | 5.24 2.56 1.89 |
09/01/2023 | JPMorgan Chase & Co. | 1704(L) | -3,517,679(L) | HKD2.555(L) | 262,833,238(L) 129,668,783(S) 105,250,065(P) | 4.99 2.46 2.00 |
06/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +16,444,767(L) +3,981,991(S) | HKD2.421(L) | 266,350,917(L) 129,665,021(S) 107,976,065(P) | 5.06 2.46 2.05 |
04/01/2023 | JPMorgan Chase & Co. | 1704(L) | -27,575,087(L) | HKD2.580(L) | 238,376,256(L) 125,310,577(S) 107,951,365(P) | 4.53 2.38 2.05 |
03/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +10,936,096(L) +1,663,080(S) | HKD2.635(L) | 265,951,343(L) 139,599,346(S) 109,654,365(P) | 5.05 2.65 2.08 |
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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