Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/07/2024 | BlackRock, Inc. | 1313(L) | 2,950,000(L) | 378,318,748(L) 7,168,000(S) | 6.32 0.12 | |
08/07/2024 | BlackRock, Inc. | 1104(L) | +18,691,655(L) | 376,527,344(L) 6,952,000(S) | 6.29 0.12 | |
05/07/2024 | BlackRock, Inc. | 1205(L) | -1,906,751(L) | 357,829,689(L) 6,952,000(S) | 5.97 0.12 | |
03/07/2024 | BlackRock, Inc. | 1104(L) | +9,425,050(L) | 361,713,173(L) 7,168,000(S) | 6.04 0.12 | |
02/07/2024 | BlackRock, Inc. | 1205(L) | -10,365,635(L) | 353,570,123(L) 7,192,000(S) | 5.90 0.12 | |
01/07/2024 | Citigroup Inc. | 1113(L) | +25,188,410(L) | HKD0.000(L) | 482,787,911(L) 79,187,490(S) 401,389,829(P) | 8.06 1.32 6.70 |
27/06/2024 | Brown Brothers Harriman & Co. | 1704(L) | -547,600(L) | 290,572,074(L) 290,572,074(P) | 4.85 4.85 | |
26/06/2024 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 362,067,907(L) 7,368,000(S) | 6.05 0.12 | |
25/06/2024 | Van Eck Associates Corporation | 1704(L) | -14,738,001(L) | HKD16.440(L) | 296,449,487(L) | 4.95 |
25/06/2024 | Morgan Stanley | 1704(L) | -538,824,737(L) | 131,642,744(L) 101,743,679(S) 0(P) | 2.19 1.69 0.00 | |
25/06/2024 | JPMorgan Chase & Co. | 1104(L) 1502(S) | +70,179,857(L) -9,557,812(S) | HKD16.601(L) | 458,603,037(L) 171,079,570(S) 96,381,971(P) | 7.65 2.85 1.60 |
24/06/2024 | JPMorgan Chase & Co. | 1402(S) | +19,522,841(S) | 388,423,180(L) 180,637,382(S) 96,230,759(P) | 6.77 3.14 1.67 | |
24/06/2024 | Morgan Stanley | 1305(L) | 11,248,420(L) | 677,503,805(L) 183,242,449(S) 0(P) | 11.80 3.19 0.00 | |
21/06/2024 | Morgan Stanley | 1402(S) | +16,256,152(S) | 677,503,805(L) 183,242,449(S) 0(P) | 11.80 3.19 0.00 | |
21/06/2024 | Morgan Stanley | 1305(L) | 57,010,763(L) | 666,672,863(L) 166,986,297(S) 0(P) | 11.62 2.91 0.00 | |
21/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -71,752,016(L) -69,374,542(S) | HKD16.499(L) | 378,353,834(L) 161,114,541(S) 107,439,471(P) | 6.59 2.80 1.87 |
20/06/2024 | JPMorgan Chase & Co. | 1201(L) | -8,999,426(L) | HKD16.690(L) | 450,105,850(L) 230,489,083(S) 97,500,068(P) | 7.84 4.01 1.69 |
20/06/2024 | Morgan Stanley | 1213(L) 1502(S) | -27,089,217(L) -15,490,465(S) | 666,672,863(L) 166,986,297(S) 0(P) | 11.62 2.91 0.00 | |
20/06/2024 | Morgan Stanley | 1311(L) | 3,560,233(L) | 693,762,080(L) 182,476,762(S) 0(P) | 12.09 3.18 0.00 | |
19/06/2024 | JPMorgan Chase & Co. | 1313(L) | +6,000,000(L) | 459,105,276(L) 229,515,134(S) 99,521,877(P) | 8.00 4.00 1.73 | |
19/06/2024 | Morgan Stanley | 1113(L) 1402(S) | +6,116,619(L) +23,339,004(S) | 693,762,080(L) 182,476,762(S) 0(P) | 12.09 3.18 0.00 | |
19/06/2024 | Morgan Stanley | 1311(L) | 4,552,806(L) | 687,645,461(L) 159,137,758(S) 0(P) | 11.98 2.77 0.00 | |
19/06/2024 | JPMorgan Chase & Co. | 11035(L) | +46,588,945(L) | HKD16.429(L) | 459,105,276(L) 229,515,134(S) 99,521,877(P) | 8.00 4.00 1.73 |
18/06/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +72,390,909(L) +57,246,989(S) | HKD15.794(L) | 412,516,331(L) 241,455,267(S) 99,521,877(P) | 7.19 4.20 1.73 |
18/06/2024 | Morgan Stanley | 1311(L) | 862,895(L) | 516,963,605(L) 150,234,770(S) 0(P) | 9.01 2.61 0.00 | |
18/06/2024 | Citigroup Inc. | 1402(S) | +44,130,303(S) | 458,897,754(L) 80,822,761(S) 382,993,987(P) | 7.99 1.40 6.67 | |
18/06/2024 | BlackRock, Inc. | 1313(L) | 25,000,000(L) | 378,439,296(L) 6,966,000(S) | 6.60 0.12 | |
18/06/2024 | Morgan Stanley | 1113(L) | +170,681,856(L) | 687,645,461(L) 159,137,758(S) 0(P) | 11.98 2.77 0.00 | |
17/06/2024 | Morgan Stanley | 1013(L) | +462,230,566(L) | 516,963,605(L) 150,234,770(S) 0(P) | 9.01 2.61 0.00 | |
17/06/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +89,201,566(L) +99,703,062(S) | HKD16.380(L) | 340,125,422(L) 184,208,278(S) 98,571,877(P) | 5.92 3.21 1.71 |
12/06/2024 | JPMorgan Chase & Co. | 1704(L) | -13,212,968(L) | HKD16.745(L) | 273,872,012(L) 110,553,638(S) 109,777,763(P) | 4.77 1.92 1.91 |
11/06/2024 | JPMorgan Chase & Co. | 1303(L) | -57,813(L) | 287,084,980(L) 107,906,528(S) 109,634,177(P) | 5.00 1.88 1.91 | |
10/06/2024 | Brown Brothers Harriman & Co. | 1013(L) | +5,388,894(L) | 289,116,874(L) 289,116,874(P) | 5.04 5.04 | |
07/06/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +38,958,474(L) +13,636,067(S) | HKD17.439(L) | 313,322,002(L) 105,081,940(S) 109,918,177(P) | 5.46 1.83 1.91 |
21/05/2024 | Citigroup Inc. | 1316(L) | +2,011,754(L) | 405,407,318(L) 38,507,057(S) 388,766,798(P) | 7.06 0.67 6.77 | |
16/05/2024 | BlackRock, Inc. | 1314(L) | 634,000(L) | 354,030,901(L) 3,234,000(S) | 6.17 0.06 | |
15/05/2024 | Citigroup Inc. | 1113(L) | +2,923,941(L) | HKD0.000(L) | 403,031,563(L) 32,809,858(S) 388,744,558(P) | 7.02 0.57 6.77 |
10/05/2024 | Citigroup Inc. | 1213(L) | -8,391,603(L) | HKD0.000(L) | 397,768,623(L) 32,665,582(S) 383,262,492(P) | 6.93 0.56 6.68 |
06/05/2024 | Citigroup Inc. | 1113(L) | +6,005,686(L) | HKD0.000(L) | 405,939,686(L) 27,100,712(S) 391,564,195(P) | 7.07 0.47 6.82 |
01/05/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 400,378,560(P) | 0.00 6.98 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 14:59 | |
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