Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/09/2025 | BlackRock, Inc. | 1314(L) | 587,000(L) | 455,970,896(L) 8,626,000(S) | 6.12 0.12 | |
12/09/2025 | BlackRock, Inc. | 1104(L) | +7,873,347(L) | 450,261,834(L) 8,626,000(S) | 6.05 0.12 | |
11/09/2025 | BlackRock, Inc. | 1313(L) | 595,000(L) | 441,661,939(L) 8,626,000(S) | 5.93 0.12 | |
10/09/2025 | BlackRock, Inc. | 1313(L) | 1,381,500(L) | 440,925,853(L) 8,649,500(S) | 5.92 0.12 | |
09/09/2025 | JPMorgan Chase & Co. | 1104(L) | +455,180(L) | HKD56.979(L) | 521,359,252(L) 215,846,639(S) 190,131,773(P) | 7.00 2.89 2.55 |
09/09/2025 | BlackRock, Inc. | 1313(L) | 3,701,000(L) | 441,265,662(L) 8,649,500(S) | 5.92 0.12 | |
09/09/2025 | BlackRock, Inc. | 1201(L) | -6,030,500(L) | HKD56.630(L) | 441,265,662(L) 8,649,500(S) | 5.92 0.12 |
09/09/2025 | JPMorgan Chase & Co. | 1303(L) | +84,291(L) | 521,359,252(L) 215,846,639(S) 190,131,773(P) | 7.00 2.89 2.55 | |
08/09/2025 | JPMorgan Chase & Co. | 1502(S) | -10,971,045(S) | 520,904,072(L) 216,035,002(S) 190,150,981(P) | 6.99 2.90 2.55 | |
08/09/2025 | BNP PARIBAS SA | 1013(L) | +3,283,000(L) | 375,653,564(L) 190,231,561(S) | 5.04 2.55 | |
08/09/2025 | 1001(L) | +7,389,500(L) | HKD56.019(L) | 376,044,500(L) | 5.05 | |
05/09/2025 | BNP PARIBAS SA | 1704(L) | -33,343,278(L) | 368,698,891(L) 183,526,633(S) | 4.95 2.46 | |
05/09/2025 | BlackRock, Inc. | 1313(L) | 11,238,500(L) | 459,035,419(L) 8,649,500(S) | 6.16 0.12 | |
04/09/2025 | UBS Group AG | 1213(L) | -17,370,222(L) | 728,197,284(L) 598,024,789(S) | 9.78 8.03 | |
03/09/2025 | Shenzhen Investment Holdings Co., Ltd | 1113(L) | 962,719,102(L) | 9.03 | ||
03/09/2025 | BlackRock, Inc. | 1314(L) | 2,518,500(L) | 449,086,548(L) 8,589,500(S) | 6.03 0.12 | |
03/09/2025 | JPMorgan Chase & Co. | 1402(S) | +9,426,563(S) | 502,931,902(L) 230,667,084(S) 165,486,219(P) | 6.75 3.09 2.22 | |
02/09/2025 | BlackRock, Inc. | 1104(L) | +12,550,478(L) | 457,693,167(L) 8,589,500(S) | 6.15 0.12 | |
02/09/2025 | UBS Group AG | 1113(L) | +18,637,551(L) | 757,122,999(L) 623,679,030(S) | 10.17 8.37 | |
01/09/2025 | UBS Group AG | 1402(S) | +18,686,722(S) | 740,479,857(L) 609,563,776(S) | 9.94 8.18 | |
29/08/2025 | JPMorgan Chase & Co. | 16022(L) | -28,551,402(L) | HKD56.852(L) | 503,781,902(L) 216,764,681(S) 179,861,730(P) | 6.76 2.91 2.41 |
29/08/2025 | BlackRock, Inc. | 1313(L) | 2,936,500(L) | 443,257,922(L) 8,589,500(S) | 5.95 0.12 | |
28/08/2025 | BlackRock, Inc. | 1314(L) | 1,256,600(L) | 438,877,200(L) 8,589,500(S) | 5.89 0.12 | |
28/08/2025 | Ma Mingzhe | 1201(L) | -20,000(L) | HKD56.429(L) | 754,988(L) | 0.01 |
27/08/2025 | BlackRock, Inc. | 1313(L) | 4,369,557(L) | 442,125,116(L) 8,589,500(S) | 5.94 0.12 | |
25/08/2025 | BlackRock, Inc. | 1313(L) | 1,491,500(L) | 439,380,938(L) 8,591,500(S) | 5.90 0.12 | |
21/08/2025 | BlackRock, Inc. | 1313(L) | 1,724,500(L) | 438,370,875(L) 8,591,500(S) | 5.89 0.12 | |
19/08/2025 | BlackRock, Inc. | 1313(L) | 1,191,599(L) | 436,311,549(L) 8,591,500(S) | 5.86 0.12 | |
18/08/2025 | BlackRock, Inc. | 1313(L) | 2,253,500(L) | 436,395,987(L) 8,591,500(S) | 5.86 0.12 | |
15/08/2025 | BNP PARIBAS SA | 1013(L) | +2,940,769(L) | 375,296,867(L) 158,670,063(S) | 5.04 2.13 | |
14/08/2025 | BNP PARIBAS SA | 1704(L) | -719,364(L) | 372,370,256(L) 157,475,607(S) | 4.99 2.11 | |
14/08/2025 | BlackRock, Inc. | 1313(L) | 629,147(L) | 434,728,700(L) 8,591,500(S) | 5.84 0.12 | |
13/08/2025 | BlackRock, Inc. | 1313(L) | 1,807,500(L) | 434,269,929(L) 8,591,500(S) | 5.83 0.12 | |
12/08/2025 | JPMorgan Chase & Co. | 1104(L) | +4,008,742(L) | HKD55.751(L) | 521,480,196(L) 202,531,655(S) 226,426,450(P) | 7.00 2.71 3.04 |
12/08/2025 | BlackRock, Inc. | 1314(L) | 2,943,900(L) | 433,230,766(L) 8,591,500(S) | 5.82 0.12 | |
12/08/2025 | JPMorgan Chase & Co. | 1303(L) | +78,997(L) | 521,480,196(L) 202,531,655(S) 226,426,450(P) | 7.00 2.71 3.04 | |
11/08/2025 | UBS Group AG | 15012(S) | -12,719,000(S) | 724,641,714(L) 592,458,037(S) | 9.73 7.96 | |
11/08/2025 | JPMorgan Chase & Co. | 1205(L) | -4,528,419(L) | HKD54.556(L) | 517,471,454(L) 203,122,276(S) 226,162,700(P) | 6.94 2.72 3.03 |
11/08/2025 | BlackRock, Inc. | 1313(L) | 475,500(L) | 434,170,152(L) 8,591,500(S) | 5.83 0.12 | |
08/08/2025 | JPMorgan Chase & Co. | 1303(L) | +280,086(L) | 521,999,873(L) 201,933,343(S) 226,162,700(P) | 7.00 2.71 3.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/09/2025 17:59 | |
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