Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/03/2023 | BlackRock, Inc. | 1314(L) | 580,365(L) | 107,860,931(L) 3,860,000(S) | 7.52 0.27 | |
08/03/2023 | BlackRock, Inc. | 1314(L) | 137,817(L) | 106,393,459(L) 3,860,000(S) | 7.42 0.27 | |
08/03/2023 | Citigroup Inc. | 1503(S) | -3,719,157(S) | 106,705,224(L) 11,693,481(S) 93,534,845(P) | 7.44 0.81 6.52 | |
08/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -15,804,562(L) -14,518,642(S) | HKD6.392(L) | 121,622,604(L) 29,682,576(S) 43,390,063(P) | 8.48 2.07 3.02 |
07/03/2023 | Cohen & Steers, Inc | 1201(L) | -1,066,000(L) | HKD6.460(L) | 85,821,766(L) | 5.99 |
07/03/2023 | JPMorgan Chase & Co. | 1402(S) | +2,626,000(S) | 137,427,166(L) 44,201,218(S) 43,553,920(P) | 9.58 3.08 3.03 | |
02/03/2023 | JPMorgan Chase & Co. | 1104(L) | +9,060,310(L) | HKD6.569(L) | 134,923,222(L) 41,229,218(S) 45,503,873(P) | 9.40 2.87 3.17 |
01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -9,542,247(L) | HKD6.477(L) | 125,862,912(L) 41,251,218(S) 45,489,873(P) | 8.77 2.87 3.17 |
28/02/2023 | JPMorgan Chase & Co. | 1104(L) | +10,912,730(L) | HKD6.336(L) | 135,405,159(L) 40,885,218(S) 45,470,873(P) | 9.44 2.85 3.17 |
28/02/2023 | Citigroup Inc. | 1213(L) | -919,100(L) | HKD0.000(L) | 113,833,044(L) 17,133,208(S) 95,332,945(P) | 7.93 1.19 6.64 |
23/02/2023 | JPMorgan Chase & Co. | 1403(S) | +144,000(S) | 125,984,978(L) 28,744,104(S) 51,341,688(P) | 8.78 2.00 3.58 | |
16/02/2023 | Citigroup Inc. | 1113(L) | +1,631,040(L) | HKD0.000(L) | 115,178,884(L) 17,523,187(S) 96,381,785(P) | 8.03 1.22 6.72 |
08/02/2023 | Citigroup Inc. | 12041(L) | -2,756,054(L) | 112,441,792(L) 16,979,179(S) 94,439,907(P) | 7.84 1.18 6.58 | |
06/02/2023 | JPMorgan Chase & Co. | 1201(L) | -4,129,948(L) | HKD6.690(L) | 125,980,159(L) 28,042,104(S) 50,508,704(P) | 8.78 1.95 3.52 |
06/02/2023 | BlackRock, Inc. | 1314(L) | 94,000(L) | 107,441,893(L) 3,662,000(S) | 7.49 0.26 | |
03/02/2023 | BlackRock, Inc. | 1314(L) | 128,787(L) | 107,497,893(L) 3,662,000(S) | 7.50 0.26 | |
02/02/2023 | Citigroup Inc. | 1313(L) | +2,303,560(L) | 117,126,062(L) 19,813,236(S) 95,860,567(P) | 8.16 1.38 6.68 | |
02/02/2023 | JPMorgan Chase & Co. | 1104(L) | +13,700,233(L) | HKD6.714(L) | 129,703,658(L) 28,024,104(S) 50,509,588(P) | 9.04 1.95 3.52 |
01/02/2023 | BlackRock, Inc. | 1313(L) | 2,613,900(L) | 108,761,538(L) 3,662,000(S) | 7.59 0.26 | |
01/02/2023 | Citigroup Inc. | 11031(L) | +2,748,060(L) | 116,617,970(L) 19,786,495(S) 95,378,127(P) | 8.13 1.37 6.65 | |
01/02/2023 | JPMorgan Chase & Co. | 1503(S) | -1,503,710(S) | 116,003,425(L) 28,094,104(S) 50,389,588(P) | 8.09 1.95 3.51 | |
31/01/2023 | Citigroup Inc. | 1402(S) | +2,938,058(S) | 113,869,910(L) 16,901,447(S) 96,425,687(P) | 7.94 1.17 6.72 | |
27/01/2023 | BlackRock, Inc. | 1313(L) | 380,000(L) | 106,525,842(L) 3,662,000(S) | 7.43 0.26 | |
26/01/2023 | Cohen & Steers, Inc | 1101(L) | +966,000(L) | HKD6.812(L) | 86,973,997(L) | 6.07 |
23/01/2023 | Citigroup Inc. | 1503(S) | -2,439,550(S) | 111,789,400(L) 13,320,404(S) 97,924,177(P) | 7.79 0.92 6.82 | |
20/01/2023 | Citigroup Inc. | 1213(L) | -3,277,219(L) | 114,111,920(L) 15,759,954(S) 97,807,077(P) | 7.95 1.09 6.82 | |
19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +1,175,857(L) | HKD6.692(L) | 115,466,633(L) 30,139,814(S) 50,094,488(P) | 8.05 2.10 3.49 |
19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +1,175,857(L) | HKD6.692(L) | 115,466,633(L) 30,139,814(S) 50,094,488(P) | 8.05 2.10 3.49 |
17/01/2023 | JPMorgan Chase & Co. | 1201(L) | -887,794(L) | HKD6.529(L) | 114,244,775(L) 29,649,814(S) 50,072,632(P) | 7.96 2.06 3.49 |
13/01/2023 | JPMorgan Chase & Co. | 1403(S) | +1,889,710(S) | 117,123,970(L) 30,130,259(S) 50,013,161(P) | 8.16 2.10 3.48 | |
12/01/2023 | JPMorgan Chase & Co. | 1502(S) | -1,099,823(S) | 117,083,433(L) 28,240,549(S) 49,898,842(P) | 8.16 1.96 3.48 | |
12/01/2023 | BlackRock, Inc. | 1314(L) | 1,522,458(L) | 106,135,942(L) 3,662,000(S) | 7.40 0.26 | |
11/01/2023 | BlackRock, Inc. | 1313(L) | 2,590,000(L) | 105,356,802(L) 3,662,000(S) | 7.35 0.26 | |
10/01/2023 | JPMorgan Chase & Co. | 1402(S) | +2,121,147(S) | 117,217,686(L) 30,443,816(S) 49,311,829(P) | 8.17 2.12 3.43 | |
10/01/2023 | BlackRock, Inc. | 1313(L) | 2,752,000(L) | 105,820,826(L) 3,662,000(S) | 7.38 0.26 | |
10/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +318,000(L) | 71,724,488(L) 71,724,488(P) | 5.00 5.00 | |
05/01/2023 | JPMorgan Chase & Co. | 15015(S) | -280,000(S) | 118,707,570(L) 28,580,669(S) 52,314,257(P) | 8.27 1.99 3.64 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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