Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/04/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,094,000(L) +1,094,000(S) | HKD4.129(L) | 5,816,000(L) 5,816,000(S) 0(P) | 5.81 5.81 0.00 |
13/03/2025 | The Bank of New York Mellon Corporation | 1704(L) | -2,192,000(L) | 2,086,860(L) | 2.09 | |
11/03/2025 | UBS Group AG | 1704(L) | -380,000(L) | HKD4.677(L) | 4,730,000(L) | 4.73 |
11/03/2025 | The Bank of New York Mellon Corporation | 1004(L) | +2,192,000(L) | 5,235,364(L) | 5.24 | |
10/03/2025 | JPMorgan Chase & Co. | 1704(L) | -1,994,000(L) | HKD5.142(L) | 3,070,000(L) 3,070,000(S) 0(P) | 3.07 3.07 0.00 |
10/03/2025 | UBS Group AG | 1001(L) | +1,622,000(L) | HKD5.132(L) | 5,110,000(L) | 5.11 |
07/03/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +324,000(L) +324,000(S) | HKD4.467(L) | 5,064,000(L) 5,064,000(S) 0(P) | 5.06 5.06 0.00 |
03/03/2025 | The Bank of New York Mellon Corporation | 1704(L) | -295,501(L) | 4,707,451(L) | 4.71 | |
28/02/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,160,092(L) | 5,002,952(L) | 5.00 | |
30/12/2024 | 1706(L) | 5,700(L) | 0.01 | |||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/04/2025 09:20 | |
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