Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/08/2023 | JPMorgan Chase & Co. | 1704(L) | -68,239,480(L) | HKD11.278(L) | 162,600(L) 75,400(S) 0(P) | 0.04 0.02 0.00 |
14/07/2023 | JPMorgan Chase & Co. | 1201(L) | -37,600(L) | HKD11.099(L) | 68,485,880(L) 105,600(S) 68,302,080(P) | 18.99 0.02 18.94 |
13/07/2023 | JPMorgan Chase & Co. | 1101(L) | +67,700(L) | HKD11.146(L) | 68,523,480(L) 91,600(S) 68,302,080(P) | 19.01 0.02 18.94 |
21/04/2023 | JPMorgan Chase & Co. | 1201(L) | -116,700(L) | HKD13.268(L) | 68,481,380(L) 12,700(S) 68,302,080(P) | 18.99 0.00 18.94 |
19/04/2023 | JPMorgan Chase & Co. | 1101(L) | +100,400(L) | HKD14.502(L) | 68,530,180(L) 18,000(S) 68,302,080(P) | 19.01 0.00 18.94 |
18/04/2023 | JPMorgan Chase & Co. | 1201(L) | -240,400(L) | HKD13.622(L) | 68,429,780(L) 20,300(S) 68,302,080(P) | 18.98 0.00 18.94 |
12/04/2023 | JPMorgan Chase & Co. | 1101(L) | +61,300(L) | HKD14.967(L) | 68,513,680(L) 57,100(S) 68,302,080(P) | 19.00 0.01 18.94 |
04/04/2023 | JPMorgan Chase & Co. | 1201(L) | -57,000(L) | HKD13.459(L) | 68,481,380(L) 7,700(S) 68,302,080(P) | 18.99 0.00 18.94 |
03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +62,800(L) | HKD13.921(L) | 68,538,380(L) 23,500(S) 68,302,080(P) | 19.01 0.00 18.94 |
29/03/2023 | JPMorgan Chase & Co. | 1201(L) | -71,800(L) | HKD13.545(L) | 68,475,080(L) 17,400(S) 68,302,080(P) | 18.99 0.00 18.94 |
27/03/2023 | JPMorgan Chase & Co. | 1101(L) | +124,300(L) | HKD14.079(L) | 68,525,780(L) 51,700(S) 68,302,080(P) | 19.01 0.01 18.94 |
21/03/2023 | JPMorgan Chase & Co. | 1201(L) | -178,200(L) | HKD13.076(L) | 68,396,680(L) 16,600(S) 68,302,080(P) | 18.97 0.00 18.94 |
14/03/2023 | JPMorgan Chase & Co. | 1101(L) | +91,300(L) | HKD15.008(L) | 68,577,078(L) 33,200(S) 68,302,080(P) | 19.02 0.00 18.94 |
06/03/2023 | JPMorgan Chase & Co. | 1013(L) | +68,284,380(L) | HKD17.601(L) | 68,471,580(L) 36,600(S) 68,302,080(P) | 18.99 0.01 18.94 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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