Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/07/2024 | Peng Yongdong | 1213(L) | -260,211(L) | 102,607,665(L) | 69.74 | |
22/07/2024 | The Bank of New York Mellon Corporation | 1403(S) | 1,942,629,062(L) 1,939,468,245(S) 1,488,173(P) | 55.18 55.09 0.04 | ||
18/07/2024 | JPMorgan Chase & Co. | 1502(S) | -3,627,073(S) | 236,432,004(L) 33,741,827(S) 145,189,810(P) | 6.69 0.95 4.11 | |
12/07/2024 | Xu Wangang | 1316(L) | 1,500,000(L) | 25,998,104(L) | 0.74 | |
12/07/2024 | The Bank of New York Mellon Corporation | 1101(L) | +4,908,000(L) | 1,943,577,482(L) 1,940,416,710(S) 1,488,173(P) | 55.07 54.98 0.04 | |
04/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +25,089,315(L) +25,245,900(S) | HKD40.790(L) | 233,289,893(L) 48,124,135(S) 132,838,456(P) | 6.60 1.36 3.76 |
04/07/2024 | The Bank of New York Mellon Corporation | 1205(L) | -2,664,864(L) | 1,939,353,720(L) 1,935,050,211(S) 1,526,673(P) | 54.95 54.82 0.04 | |
03/07/2024 | The Bank of New York Mellon Corporation | 1104(L) | +1,781,826(L) | 1,942,018,560(L) 1,935,050,211(S) 1,526,673(P) | 55.02 54.82 0.04 | |
03/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -25,641,588(L) -26,542,935(S) | HKD40.182(L) | 208,200,578(L) 22,878,235(S) 132,864,441(P) | 5.89 0.64 3.76 |
28/06/2024 | Xu Wangang | 1213(L) | -300,000(L) | USD4.882(L) | 25,998,104(L) | 0.74 |
28/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,707,264(L) | 1,937,914,125(L) 1,935,101,211(S) 1,529,373(P) | 54.91 54.83 0.04 | |
27/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +4,707,264(L) | 1,942,621,329(L) 1,935,101,211(S) 1,529,373(P) | 55.04 54.83 0.04 | |
26/06/2024 | Xu Wangang | 1213(L) | -900,000(L) | USD5.118(L) | 26,298,104(L) | 0.75 |
25/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -3,243,555(L) | 1,940,316,192(L) 1,935,101,211(S) 1,529,373(P) | 54.97 54.83 0.04 | |
24/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +4,405,155(L) | 1,943,560,649(L) 1,935,101,211(S) 1,530,275(P) | 55.07 54.83 0.04 | |
20/06/2024 | Xu Wangang | 1316(L) | 4,389,873(L) | 27,198,104(L) | 0.77 | |
20/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -2,163,198(L) | 1,939,869,761(L) 1,936,475,526(S) 1,530,275(P) | 54.96 54.86 0.04 | |
17/06/2024 | The Bank of New York Mellon Corporation | 1101(L) | +4,314,873(L) | 1,943,210,108(L) 1,936,475,526(S) 1,530,275(P) | 55.06 54.86 0.04 | |
17/06/2024 | Xu Wangang | 1213(L) | -300,000(L) | USD5.204(L) | 27,198,104(L) | 0.77 |
07/06/2024 | Xu Tao | 1316(L) | 1,500,000(L) | 5,800,000(L) | 0.16 | |
05/06/2024 | Xu Wangang | 1213(L) | -3,000(L) | USD5.655(L) | 27,498,104(L) | 0.78 |
04/06/2024 | Xu Wangang | 1213(L) | -21,000(L) | USD5.692(L) | 27,501,104(L) | 0.78 |
03/06/2024 | Xu Wangang | 1213(L) | -465,873(L) | USD5.730(L) | 27,522,104(L) | 0.78 |
31/05/2024 | Xu Wangang | 1213(L) | -600,000(L) | USD5.666(L) | 27,987,977(L) | 0.79 |
31/05/2024 | Xu Tao | 1213(L) | -485,100(L) | USD5.689(L) | 5,800,000(L) | 0.16 |
29/05/2024 | Xu Tao | 1213(L) | -1,014,900(L) | USD5.675(L) | 6,285,100(L) | 0.18 |
29/05/2024 | Xu Wangang | 1213(L) | -1,800,000(L) | USD5.633(L) | 30,087,977(L) | 0.85 |
28/05/2024 | The Bank of New York Mellon Corporation | 1201(L) | -50,187,522(L) | 1,935,668,824(L) 1,932,656,784(S) 1,456,675(P) | 54.84 54.76 0.04 | |
22/05/2024 | Baihui Partners L.P. | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Propitious Global Holdings Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Zhu Yan | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Ample Platinum Holdings Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Shan Yigang | 1213(L) | -603,458(L) | 44,632,805(L) | 30.26 | |
22/05/2024 | Peng Yongdong | 1113(L) | +1,390,825(L) | 928,673,929(L) | 26.31 | |
22/05/2024 | Grain Bud Holding Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Shan Yigang | 1113(L) | +603,458(L) | 906,614,439(L) | 25.69 | |
22/05/2024 | The Bank of New York Mellon Corporation | 1113(L) | 1,987,346,350(L) 1,983,009,804(S) 1,456,675(P) | 56.31 56.18 0.04 | ||
22/05/2024 | Cantrust (Far East) Limited | 1113(L) | 849,601,280(L) | 24.07 | ||
22/05/2024 | Peng Yongdong | 1213(L) | -1,390,825(L) | 102,867,876(L) | 69.74 | |
09/05/2024 | JPMorgan Chase & Co. | 16021(L) | +554,156(L) | HKD44.094(L) | 215,062,421(L) 39,025,447(S) 139,222,224(P) | 6.01 1.09 3.89 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/11/2024 17:59 | |
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