Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/07/2023 | UBS Group AG | 1704(L) | -3,909,702(L) | 70,280,233(L) 30,135,281(S) | 4.90 2.10 | |
25/07/2023 | BlackRock, Inc. | 1314(L) | 694,000(L) | 120,437,914(L) 1,254,000(S) | 8.40 0.09 | |
21/07/2023 | JPMorgan Chase & Co. | 1502(S) | -6,081,011(S) | 144,821,869(L) 23,195,653(S) 56,015,867(P) | 10.10 1.61 3.90 | |
20/07/2023 | JPMorgan Chase & Co. | 16021(L) | +26,727,152(L) | HKD6.085(L) | 151,216,524(L) 29,276,664(S) 55,973,867(P) | 10.54 2.04 3.90 |
20/07/2023 | UBS Group AG | 1004(L) 1402(S) | +3,747,394(L) +2,000,000(S) | 74,556,647(L) 29,696,363(S) | 5.20 2.07 | |
18/07/2023 | JPMorgan Chase & Co. | 14015(S) | +320,000(S) | 124,007,452(L) 28,714,664(S) 29,615,271(P) | 8.64 2.00 2.06 | |
14/07/2023 | Citigroup Inc. | 1313(L) | 665,417(L) | 73,764,951(L) 3,312,671(S) 69,671,829(P) | 5.14 0.23 4.85 | |
13/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,122,638(S) | 125,513,084(L) 28,536,286(S) 29,560,072(P) | 8.75 1.99 2.06 | |
13/07/2023 | BlackRock, Inc. | 1313(L) | 694,000(L) | 120,273,252(L) 1,254,000(S) | 8.39 0.09 | |
12/07/2023 | Citigroup Inc. | 1316(L) | +240,383(L) | 73,764,951(L) 3,322,671(S) 69,671,829(P) | 5.14 0.23 4.85 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 4,000,000(L) | 120,436,653(L) 1,254,000(S) | 8.40 0.09 | |
07/07/2023 | JPMorgan Chase & Co. | 1402(S) | +796,779(S) | 125,502,417(L) 29,444,867(S) 28,915,271(P) | 8.75 2.05 2.01 | |
06/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,124,372(S) | 124,007,880(L) 28,648,088(S) 28,967,271(P) | 8.64 1.99 2.02 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 262,000(L) | 115,486,100(L) 1,328,000(S) | 8.05 0.09 | |
05/07/2023 | Citigroup Inc. | 1316(L) | -193,600(L) | 74,258,174(L) 3,968,671(S) 70,283,052(P) | 5.17 0.27 4.90 | |
03/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,958,943(S) | 125,302,740(L) 29,917,060(S) 29,668,671(P) | 8.73 2.08 2.06 | |
30/06/2023 | Citigroup Inc. | 1213(L) | -7,743,152(L) | HKD0.000(L) | 78,729,224(L) 8,267,671(S) 70,530,192(P) | 5.49 0.57 4.91 |
30/06/2023 | UBS Group AG | 1704(L) | -600,000(L) | 71,256,320(L) 28,403,498(S) | 4.97 1.98 | |
29/06/2023 | Citigroup Inc. | 1316(L) 1503(S) | -15,029,711(L) -3,131,630(S) | 86,472,376(L) 13,009,671(S) 70,736,331(P) | 6.03 0.90 4.93 | |
28/06/2023 | BlackRock, Inc. | 1314(L) | 146,444(L) | 115,190,266(L) 1,584,000(S) | 8.03 0.11 | |
28/06/2023 | Citigroup Inc. | 1403(S) | +2,161,383(S) | 99,977,484(L) 16,141,301(S) 71,128,378(P) | 6.97 1.12 4.96 | |
27/06/2023 | JPMorgan Chase & Co. | 16021(L) | +26,631,984(L) | HKD6.029(L) | 124,456,475(L) 26,486,174(S) 31,018,670(P) | 8.67 1.84 2.16 |
27/06/2023 | Citigroup Inc. | 1113(L) | +18,653,467(L) | HKD0.000(L) | 95,472,336(L) 13,979,918(S) 71,825,637(P) | 6.65 0.97 5.00 |
26/06/2023 | UBS Group AG | 1305(L) | 5,445,999(L) | 75,118,874(L) 22,207,399(S) | 5.24 1.55 | |
26/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,579,424(L) | HKD5.976(L) | 97,824,491(L) 26,864,812(S) 4,147,030(P) | 6.82 1.87 0.28 |
23/06/2023 | UBS Group AG | 1306(L) | 5,074,000(L) | 73,498,104(L) 20,693,399(S) | 5.13 1.44 | |
22/06/2023 | UBS Group AG | 1305(L) | 5,074,000(L) | 73,738,449(L) 20,991,747(S) | 5.14 1.46 | |
21/06/2023 | BlackRock, Inc. | 1314(L) | 670,192(L) | 119,402,576(L) 1,584,000(S) | 8.33 0.11 | |
21/06/2023 | JPMorgan Chase & Co. | 11035(L) | +13,572,985(L) | HKD5.988(L) | 102,876,410(L) 28,103,004(S) 4,575,030(P) | 7.17 1.95 0.31 |
19/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -6,098,000(L) | 67,213,614(L) 67,213,614(P) | 4.69 4.69 | |
16/06/2023 | BlackRock, Inc. | 1314(L) | 4,144,800(L) | 120,824,507(L) 1,584,000(S) | 8.43 0.11 | |
16/06/2023 | UBS Group AG | 1306(L) | 3,457,630(L) | 72,834,033(L) 22,029,921(S) | 5.08 1.54 | |
14/06/2023 | JPMorgan Chase & Co. | 1502(S) | -2,466,899(S) | 90,155,846(L) 28,541,004(S) 3,575,030(P) | 6.28 1.99 0.24 | |
14/06/2023 | BlackRock, Inc. | 1314(L) | 7,422,104(L) | 117,424,576(L) 1,584,000(S) | 8.19 0.11 | |
13/06/2023 | Citigroup Inc. | 1013(L) | +5,980,935(L) | HKD0.000(L) | 77,653,192(L) 5,131,245(S) 72,221,588(P) | 5.41 0.35 5.03 |
13/06/2023 | JPMorgan Chase & Co. | 1205(L) | -14,918,546(L) | HKD6.015(L) | 93,789,974(L) 31,007,903(S) 3,575,030(P) | 6.54 2.16 0.24 |
12/06/2023 | UBS Group AG | 1013(L) | +26,123,415(L) | 73,654,586(L) 22,082,452(S) | 5.14 1.54 | |
12/06/2023 | BlackRock, Inc. | 1313(L) | 679,402(L) | 117,327,286(L) 1,584,000(S) | 8.18 0.11 | |
12/06/2023 | Citigroup Inc. | 1704(L) | -9,787,782(L) | HKD0.000(L) | 71,672,257(L) 5,047,154(S) 67,024,653(P) | 4.99 0.35 4.67 |
09/06/2023 | BlackRock, Inc. | 1314(L) | 3,347,276(L) | 117,314,796(L) 1,584,000(S) | 8.18 0.11 | |
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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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