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) | 2,582,000(L) | 417,562,176(L) 1,840,000(S) | 6.97 0.03 | |
12/09/2025 | BlackRock, Inc. | 1314(L) | 924,000(L) | 415,972,096(L) 1,860,000(S) | 6.95 0.03 | |
11/09/2025 | Wu Jianhui | 1113(L) | +950,000(L) | 4,460,000(L) | 0.02 | |
11/09/2025 | Lin Hongying | 1113(L) | +950,000(L) | 5,107,000(L) | 0.02 | |
11/09/2025 | Xie Xionghui | 1113(L) | +950,000(L) | 4,855,571(L) | 0.02 | |
11/09/2025 | Citigroup Inc. | 1316(L) 1402(S) | +13,139,914(L) +18,430,742(S) | 378,847,564(L) 61,113,666(S) 307,821,602(P) | 6.32 1.02 5.13 | |
11/09/2025 | Chen Jinghe | 1113(L) | +1,500,000(L) | 72,870,000(L) | 0.35 | |
11/09/2025 | Zou Laichang | 1113(L) | +1,500,000(L) | 9,548,050(L) | 0.05 | |
11/09/2025 | Lin Hongfu | 1113(L) | +950,000(L) | 5,858,938(L) | 0.03 | |
11/09/2025 | JPMorgan Chase & Co. | 1104(L) | +22,043,336(L) | HKD29.344(L) | 608,419,018(L) 229,911,296(S) 212,943,553(P) | 10.15 3.83 3.55 |
10/09/2025 | BlackRock, Inc. | 1314(L) | 30,000,000(L) | 413,758,442(L) 1,922,000(S) | 6.91 0.03 | |
10/09/2025 | Citigroup Inc. | 1316(L) 1502(S) | -36,400,454(L) -34,153,501(S) | 365,143,931(L) 42,682,924(S) 313,084,634(P) | 6.09 0.71 5.22 | |
08/09/2025 | GIC Private Limited | 1201(L) | -2,840,000(L) | HKD27.882(L) | 298,293,712(L) | 4.98 |
08/09/2025 | BlackRock, Inc. | 1205(L) | -7,398,206(L) | 412,512,579(L) 1,922,000(S) | 6.89 0.03 | |
08/09/2025 | BlackRock, Inc. | 1314(L) | 390,000(L) | 412,512,579(L) 1,922,000(S) | 6.89 0.03 | |
05/09/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -37,683,756(L) -37,683,756(S) | 271,723,185(L) 145,439,979(S) | 4.53 2.42 | |
05/09/2025 | Citigroup Inc. | 1402(S) | +41,244,117(S) | 406,210,793(L) 79,846,798(S) 315,985,470(P) | 6.78 1.33 5.27 | |
05/09/2025 | BlackRock, Inc. | 1104(L) | +5,048,013(L) | 420,591,323(L) 1,938,000(S) | 7.02 0.03 | |
05/09/2025 | JPMorgan Chase & Co. | 1502(S) | -38,359,290(S) | 571,651,837(L) 212,335,372(S) 210,013,253(P) | 9.54 3.54 3.50 | |
05/09/2025 | BlackRock, Inc. | 1313(L) | 31,732,000(L) | 420,591,323(L) 1,938,000(S) | 7.02 0.03 | |
05/09/2025 | Schroders PLC | 1201(L) | -15,168,000(L) | HKD27.838(L) | 356,876,162(L) | 5.96 |
04/09/2025 | JPMorgan Chase & Co. | 1402(S) | +40,498,055(S) | 594,245,010(L) 250,694,662(S) 194,872,570(P) | 9.92 4.18 3.25 | |
04/09/2025 | BlackRock, Inc. | 1313(L) | 650,000(L) | 415,933,130(L) 1,946,000(S) | 6.95 0.03 | |
04/09/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +22,312,694(L) +22,312,694(S) | 307,524,097(L) 181,038,518(S) | 5.13 3.02 | |
02/09/2025 | BlackRock, Inc. | 1313(L) | 425,000(L) | 415,094,090(L) 1,972,000(S) | 6.93 0.03 | |
01/09/2025 | BlackRock, Inc. | 1314(L) | 337,000(L) | 412,644,374(L) 2,004,000(S) | 6.89 0.03 | |
01/09/2025 | BlackRock, Inc. | 1205(L) | -15,936,680(L) | 412,644,374(L) 2,004,000(S) | 6.89 0.03 | |
29/08/2025 | BlackRock, Inc. | 1313(L) | 1,208,000(L) | 429,214,138(L) 2,004,000(S) | 7.17 0.03 | |
28/08/2025 | BlackRock, Inc. | 1104(L) | +15,759,718(L) | 431,313,339(L) 2,004,000(S) | 7.20 0.03 | |
28/08/2025 | BlackRock, Inc. | 1313(L) | 1,055,388(L) | 431,313,339(L) 2,004,000(S) | 7.20 0.03 | |
27/08/2025 | BlackRock, Inc. | 1313(L) | 1,950,000(L) | 417,745,861(L) 2,040,000(S) | 6.98 0.03 | |
26/08/2025 | BNP PARIBAS SA | 1113(L) | +4,904,820(L) | 363,139,286(L) 134,786,580(S) | 6.06 2.25 | |
25/08/2025 | BlackRock, Inc. | 1313(L) | 1,938,000(L) | 414,006,622(L) 2,072,000(S) | 6.91 0.03 | |
25/08/2025 | BNP PARIBAS SA | 1213(L) | -966,000(L) | 358,838,423(L) 130,901,542(S) | 5.99 2.19 | |
22/08/2025 | BlackRock, Inc. | 1314(L) | 370,000(L) | 412,629,464(L) 2,072,000(S) | 6.89 0.03 | |
22/08/2025 | BNP PARIBAS SA | 1113(L) | +4,976,000(L) | 359,746,314(L) 131,953,770(S) | 6.01 2.20 | |
21/08/2025 | BlackRock, Inc. | 1313(L) | 4,868,000(L) | 416,048,353(L) 2,044,000(S) | 6.95 0.03 | |
20/08/2025 | BlackRock, Inc. | 1313(L) | 11,770,000(L) | 416,261,619(L) 2,044,000(S) | 6.95 0.03 | |
19/08/2025 | BlackRock, Inc. | 1313(L) | 1,824,000(L) | 412,128,315(L) 1,878,000(S) | 6.88 0.03 | |
19/08/2025 | BNP PARIBAS SA | 1402(S) | +29,527,863(S) | 353,088,275(L) 122,642,658(S) | 5.90 2.05 | |
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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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