Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/11/2024 | BlackRock, Inc. | 1205(L) | -232,060(L) | 118,701,188(L) 45,822,000(S) | 5.99 2.32 | |
21/11/2024 | BlackRock, Inc. | 1104(L) | +9,635,579(L) | 118,762,006(L) 47,240,000(S) | 6.00 2.39 | |
07/11/2024 | JPMorgan Chase & Co. | 1704(L) | -3,815,753(L) | HKD5.495(L) | 97,376,426(L) 19,696,442(S) 48,794,196(P) | 4.92 0.99 2.46 |
06/11/2024 | JPMorgan Chase & Co. | 1402(S) | +4,170,400(S) | 101,192,179(L) 23,544,842(S) 48,794,196(P) | 5.11 1.18 2.46 | |
05/11/2024 | JPMorgan Chase & Co. | 1001(L) | +359,772(L) | HKD5.421(L) | 99,149,144(L) 19,374,442(S) 52,710,056(P) | 5.01 0.97 2.66 |
04/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,122,653(L) | HKD5.255(L) | 98,789,372(L) 19,298,442(S) 53,930,496(P) | 4.99 0.97 2.72 |
01/11/2024 | JPMorgan Chase & Co. | 1502(S) | -2,287,108(S) | 100,912,025(L) 19,308,442(S) 55,303,226(P) | 5.09 0.97 2.79 | |
31/10/2024 | JPMorgan Chase & Co. | 1402(S) | +3,011,341(S) | 105,598,415(L) 21,595,550(S) 57,594,043(P) | 5.33 1.09 2.91 | |
25/10/2024 | BlackRock, Inc. | 1313(L) | 604,000(L) | 111,232,571(L) 50,976,000(S) | 5.62 2.58 | |
23/10/2024 | BlackRock, Inc. | 1313(L) | 1,100,000(L) | 109,031,429(L) 49,722,000(S) | 5.51 2.51 | |
22/10/2024 | JPMorgan Chase & Co. | 1502(S) | -4,091,211(S) | 112,273,266(L) 18,612,209(S) 68,271,039(P) | 5.67 0.94 3.44 | |
16/10/2024 | JPMorgan Chase & Co. | 1402(S) | +2,708,000(S) | 114,972,849(L) 20,721,420(S) 65,686,752(P) | 5.80 1.04 3.31 | |
15/10/2024 | JPMorgan Chase & Co. | 1205(L) | -7,759,515(L) | HKD5.400(L) | 111,327,701(L) 18,013,420(S) 68,558,789(P) | 5.62 0.91 3.46 |
14/10/2024 | BlackRock, Inc. | 1314(L) | 1,936,000(L) | 108,883,450(L) 43,036,000(S) | 5.50 2.17 | |
10/10/2024 | BlackRock, Inc. | 1402(S) | +3,814,000(S) | 110,494,907(L) 42,432,000(S) | 5.58 2.14 | |
08/10/2024 | BlackRock, Inc. | 1313(L) | 3,690,000(L) | 107,892,068(L) 38,166,000(S) | 5.45 1.93 | |
04/10/2024 | JPMorgan Chase & Co. | 1104(L) | +3,942,620(L) | HKD6.062(L) | 121,312,944(L) 12,029,340(S) 78,654,626(P) | 6.13 0.60 3.97 |
02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,173,434(L) | HKD5.574(L) | 118,522,768(L) 10,837,340(S) 80,066,620(P) | 5.98 0.54 4.04 |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,364,697(L) | HKD5.485(L) | 120,696,202(L) 10,485,340(S) 80,070,620(P) | 6.09 0.52 4.04 |
26/09/2024 | BlackRock, Inc. | 1314(L) | 178,000(L) | 105,445,402(L) 30,716,000(S) | 5.33 1.55 | |
11/09/2024 | BlackRock, Inc. | 1402(S) | +1,946,000(S) | 103,509,664(L) 20,290,000(S) | 5.23 1.03 | |
26/06/2024 | JPMorgan Chase & Co. | 1013(L) | +41,397,971(L) | HKD5.149(L) | 99,190,043(L) 7,588,480(S) 80,985,856(P) | 5.01 0.38 4.09 |
17/06/2024 | JPMorgan Chase & Co. | 1704(L) | -42,288,453(L) | HKD5.068(L) | 58,098,479(L) 7,724,600(S) 39,879,419(P) | 2.93 0.39 2.01 |
07/06/2024 | BlackRock, Inc. | 1205(L) | -3,782,171(L) | 116,650,393(L) 1,122,000(S) | 5.90 0.06 | |
05/06/2024 | BlackRock, Inc. | 1104(L) | +2,214,738(L) | 120,872,695(L) 1,122,000(S) | 6.11 0.06 | |
04/06/2024 | BlackRock, Inc. | 1201(L) | -10,485,006(L) | HKD5.130(L) | 118,656,369(L) 1,122,000(S) | 5.99 0.06 |
30/05/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 124,859,100(L) 964,000(S) | 6.31 0.05 | |
24/05/2024 | BlackRock, Inc. | 1313(L) | 2,524,000(L) | 124,009,238(L) 964,000(S) | 6.27 0.05 | |
16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +38,775,769(L) | HKD5.181(L) | 107,425,929(L) 5,417,292(S) 82,924,744(P) | 5.42 0.27 4.19 |
13/05/2024 | BlackRock, Inc. | 1313(L) | 1,378,000(L) | 121,548,635(L) 964,000(S) | 6.14 0.05 | |
28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -51,872,736(L) | HKD5.026(L) | 78,331,250(L) 5,285,652(S) 44,458,684(P) | 3.95 0.26 2.24 |
26/03/2024 | JPMorgan Chase & Co. | 1101(L) | +8,639,478(L) | HKD5.091(L) | 125,580,526(L) 7,540,692(S) 86,654,909(P) | 6.34 0.38 4.37 |
23/01/2024 | JPMorgan Chase & Co. | 1205(L) | -68,197,850(L) | HKD5.528(L) | 114,047,569(L) 7,588,682(S) 86,553,434(P) | 5.76 0.38 4.37 |
17/01/2024 | BlackRock, Inc. | 1205(L) | -2,273,965(L) | 136,264,778(L) | 6.89 | |
16/01/2024 | BlackRock, Inc. | 1104(L) | +2,306,348(L) | 138,550,743(L) | 7.00 | |
16/01/2024 | JPMorgan Chase & Co. | 16021(L) | +7,353,919(L) | HKD5.788(L) | 183,829,817(L) 8,139,090(S) 86,574,954(P) | 9.29 0.41 4.37 |
15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -4,996,984(L) | HKD5.756(L) | 176,475,898(L) 8,799,090(S) 79,803,595(P) | 8.91 0.44 4.03 |
15/01/2024 | BlackRock, Inc. | 1205(L) | -5,559,492(L) | 136,236,395(L) | 6.89 | |
09/01/2024 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 139,106,947(L) | 7.03 | |
09/01/2024 | JPMorgan Chase & Co. | 16021(L) | +3,907,531(L) | HKD5.604(L) | 180,421,312(L) 9,212,130(S) 86,574,954(P) | 9.11 0.46 4.37 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/11/2024 17:59 | |
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