Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/05/2024 | BlackRock, Inc. | 1314(L) | 74,500(L) | 70,520,538(L) 533,000(S) | 6.42 0.05 | |
06/05/2024 | BlackRock, Inc. | 1314(L) | 113,800(L) | 70,251,541(L) 546,500(S) | 6.40 0.05 | |
02/05/2024 | BlackRock, Inc. | 1314(L) | 98,500(L) | 69,926,091(L) 546,500(S) | 6.37 0.05 | |
30/04/2024 | BlackRock, Inc. | 1313(L) | 236,500(L) | 68,890,233(L) 550,000(S) | 6.27 0.05 | |
25/04/2024 | BlackRock, Inc. | 1313(L) | 225,000(L) | 67,865,991(L) 549,500(S) | 6.18 0.05 | |
24/04/2024 | BlackRock, Inc. | 1314(L) | 609,300(L) | 68,255,037(L) 520,500(S) | 6.22 0.05 | |
19/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +1,376,443(L) | 56,261,925(L) 56,261,925(P) | 5.12 5.12 | |
16/04/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | 72,285,188(L) 480,000(S) | 6.58 0.04 | |
15/04/2024 | BlackRock, Inc. | 1313(L) | 63,500(L) | 69,223,440(L) 467,000(S) | 6.30 0.04 | |
10/04/2024 | BlackRock, Inc. | 1313(L) | 1,181,000(L) | 69,499,152(L) 460,000(S) | 6.33 0.04 | |
09/04/2024 | BlackRock, Inc. | 1313(L) | 198,000(L) | 69,556,098(L) 448,000(S) | 6.33 0.04 | |
05/04/2024 | BlackRock, Inc. | 1314(L) | 84,200(L) | 69,978,835(L) 448,000(S) | 6.37 0.04 | |
03/04/2024 | BlackRock, Inc. | 1313(L) | 95,000(L) | 69,656,214(L) 448,000(S) | 6.34 0.04 | |
02/04/2024 | BlackRock, Inc. | 1313(L) | 220,500(L) | 70,163,141(L) 448,000(S) | 6.39 0.04 | |
28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -2,551,454(L) | HKD201.380(L) | 52,734,139(L) 44,535,767(S) 15,823,738(P) | 4.80 4.05 1.44 |
27/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,233,236(L) +328,378(S) | HKD204.715(L) | 55,285,593(L) 48,470,234(S) 16,018,680(P) | 5.03 4.41 1.45 |
27/03/2024 | JPMorgan Chase & Co. | 1303(L) | +744,958(L) | 55,285,593(L) 48,470,234(S) 16,018,680(P) | 5.03 4.41 1.45 | |
26/03/2024 | BlackRock, Inc. | 1313(L) | 145,500(L) | 70,780,936(L) 448,000(S) | 6.45 0.04 | |
25/03/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 70,530,673(L) 437,000(S) | 6.42 0.04 | |
14/03/2024 | JPMorgan Chase & Co. | 1704(L) | -3,223,857(L) | HKD214.007(L) | 52,432,963(L) 52,052,498(S) 18,463,371(P) | 4.77 4.74 1.68 |
13/03/2024 | JPMorgan Chase & Co. | 1303(L) | -744,958(L) | 55,656,820(L) 52,334,782(S) 18,483,309(P) | 5.06 4.76 1.68 | |
11/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,443,563(L) +1,141,837(S) | HKD197.146(L) | 56,122,803(L) 53,594,789(S) 17,628,538(P) | 5.11 4.88 1.60 |
05/03/2024 | BlackRock, Inc. | 1314(L) | 735,425(L) | 71,634,512(L) 348,500(S) | 6.52 0.03 | |
04/03/2024 | BlackRock, Inc. | 1313(L) | 799,000(L) | 71,818,989(L) 348,500(S) | 6.54 0.03 | |
29/02/2024 | JPMorgan Chase & Co. | 1704(L) | -3,189,699(L) | HKD193.100(L) | 52,219,305(L) 49,075,917(S) 19,282,966(P) | 4.75 4.46 1.75 |
28/02/2024 | JPMorgan Chase & Co. | 1303(L) | +600,610(L) | 55,409,004(L) 50,803,270(S) 19,724,407(P) | 5.04 4.62 1.79 | |
28/02/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +709,208(L) +1,421,974(S) | HKD195.108(L) | 55,409,004(L) 50,803,270(S) 19,724,407(P) | 5.04 4.62 1.79 |
28/02/2024 | BlackRock, Inc. | 1314(L) | 172,759(L) | 72,761,519(L) 348,500(S) | 6.63 0.03 | |
27/02/2024 | BlackRock, Inc. | 1314(L) | 300,000(L) | 72,077,995(L) 348,500(S) | 6.56 0.03 | |
27/02/2024 | JPMorgan Chase & Co. | 1704(L) | -454,802(L) | HKD195.942(L) | 54,699,796(L) 49,381,296(S) 20,655,959(P) | 4.98 4.49 1.88 |
26/02/2024 | JPMorgan Chase & Co. | 1303(L) | +592,028(L) | 55,154,598(L) 49,713,695(S) 20,744,260(P) | 5.02 4.52 1.88 | |
26/02/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +289,342(L) +453,821(S) | HKD189.048(L) | 55,154,598(L) 49,713,695(S) 20,744,260(P) | 5.02 4.52 1.88 |
26/02/2024 | BlackRock, Inc. | 1314(L) | 77,500(L) | 72,055,805(L) 348,500(S) | 6.56 0.03 | |
23/02/2024 | BlackRock, Inc. | 1313(L) | 300,000(L) | 72,770,576(L) 348,500(S) | 6.63 0.03 | |
22/02/2024 | BlackRock, Inc. | 1314(L) | 260,534(L) | 72,617,245(L) 348,500(S) | 6.61 0.03 | |
22/02/2024 | JPMorgan Chase & Co. | 1704(L) | -2,561,501(L) | HKD186.108(L) | 54,745,339(L) 49,077,306(S) 20,894,313(P) | 4.98 4.46 1.90 |
21/02/2024 | BlackRock, Inc. | 1314(L) | 378,528(L) | 72,391,889(L) 348,500(S) | 6.59 0.03 | |
20/02/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,377,965(L) +260,260(S) | HKD181.188(L) | 55,556,493(L) 48,119,433(S) 21,014,941(P) | 5.05 4.38 1.91 |
15/02/2024 | JPMorgan Chase & Co. | 1704(L) | -4,543,375(L) | HKD181.596(L) | 50,820,831(L) 47,805,202(S) 21,018,301(P) | 4.62 4.35 1.91 |
15/02/2024 | BlackRock, Inc. | 1313(L) | 137,000(L) | 73,047,049(L) 348,500(S) | 6.65 0.03 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/05/2024 17:59 | |
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