Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/04/2025 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -292,000(L) | HKD9.800(L) | 15,800,000(L) | 6.96 |
14/04/2025 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -2,076,000(L) | HKD9.850(L) | 16,092,000(L) | 7.00 |
11/04/2025 | UBS Group AG | 1113(L) | +1,062,000(L) | 16,642,456(L) | 7.33 | |
10/04/2025 | UBS Group AG | 1213(L) 1502(S) | -1,054,000(L) -1,054,000(S) | 15,685,456(L) 2,106,321(S) | 6.91 0.93 | |
08/04/2025 | UBS Group AG | 1402(S) | +1,062,000(S) | 17,184,456(L) 2,540,321(S) | 7.57 1.12 | |
01/04/2025 | UBS Group AG | 1201(L) | -258,000(L) | HKD9.160(L) | 18,052,108(L) | 7.96 |
20/03/2025 | UBS Group AG | 1313(L) | 742,000(L) | 20,065,978(L) | 8.84 | |
20/02/2025 | M&G Plc | 1101(L) | +77,000(L) | HKD8.695(L) | 22,756,000(L) | 10.03 |
13/02/2025 | UBS Group AG | 1213(L) | -437,000(L) | 20,234,134(L) | 8.92 | |
23/01/2025 | UBS Group AG | 1313(L) | 100,000(L) | 21,392,130(L) | 9.43 | |
14/01/2025 | UBS Group AG | 1314(L) | 367,906(L) | 21,343,128(L) | 9.41 | |
14/01/2025 | M&G Plc | 1101(L) | +42,000(L) | HKD8.344(L) | 20,434,000(L) | 9.01 |
03/01/2025 | JPMorgan Chase & Co. | 1704(L) | -641,000(L) | HKD9.072(L) | 10,811,541(L) 4,093,543(S) 1,268,498(P) | 4.76 1.80 0.55 |
31/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +346,000(L) -56,000(S) | HKD9.180(L) | 11,362,541(L) 4,384,543(S) 1,268,498(P) | 5.00 1.93 0.55 |
30/12/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +235,000(L) | HKD9.060(L) | 18,235,000(L) | 8.04 |
27/12/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -235,000(L) | HKD9.280(L) | 18,000,000(L) | 7.93 |
18/12/2024 | JPMorgan Chase & Co. | 1704(L) | -218,000(L) | HKD9.198(L) | 11,260,541(L) 4,776,543(S) 1,268,498(P) | 4.96 2.10 0.55 |
13/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +462,227(L) -7,000(S) | HKD9.642(L) | 11,771,541(L) 4,774,543(S) 1,268,498(P) | 5.18 2.10 0.55 |
12/12/2024 | JPMorgan Chase & Co. | 1704(L) | -316,227(L) | HKD9.778(L) | 11,309,314(L) 4,781,543(S) 1,268,498(P) | 4.98 2.10 0.55 |
11/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +346,000(L) +317,000(S) | HKD9.454(L) | 11,625,541(L) 4,569,543(S) 1,268,498(P) | 5.12 2.01 0.55 |
11/12/2024 | UBS Group AG | 1201(L) | -608,000(L) | HKD9.032(L) | 22,152,128(L) | 9.76 |
04/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,081,991(L) | HKD9.427(L) | 10,860,541(L) 3,833,543(S) 1,185,498(P) | 4.78 1.68 0.52 |
02/12/2024 | UBS Group AG | 1313(L) | 1,204,132(L) | 22,961,128(L) | 10.12 | |
02/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,875,000(L) +1,346,000(S) | HKD9.608(L) | 11,802,532(L) 4,301,534(S) 1,185,498(P) | 5.20 1.89 0.52 |
29/11/2024 | UBS Group AG | 1104(L) | +50,000(L) | 22,730,128(L) | 10.02 | |
28/11/2024 | UBS Group AG | 1201(L) | -12,000(L) | HKD7.572(L) | 22,689,128(L) | 9.99 |
27/11/2024 | M&G Plc | 1201(L) | -61,000(L) | HKD7.558(L) | 20,378,000(L) | 8.98 |
27/11/2024 | UBS Group AG | 1314(L) | 1,726,613(L) | 22,767,300(L) | 10.03 | |
26/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,183,787(L) | HKD7.590(L) | 10,058,532(L) 3,164,534(S) 1,185,498(P) | 4.43 1.39 0.52 |
26/11/2024 | M&G Plc | 1101(L) | +114,000(L) | HKD7.580(L) | 20,439,000(L) | 9.01 |
25/11/2024 | UBS Group AG | 1101(L) | +29,000(L) | HKD7.624(L) | 22,705,701(L) | 10.00 |
20/11/2024 | UBS Group AG | 1201(L) | -122,000(L) | HKD8.172(L) | 22,661,701(L) | 9.99 |
12/11/2024 | JPMorgan Chase & Co. | 1201(L) | -365,000(L) | HKD8.679(L) | 13,310,319(L) 5,423,821(S) 1,339,998(P) | 5.86 2.39 0.59 |
11/11/2024 | JPMorgan Chase & Co. | 11035(L) | +212,000(L) | HKD8.923(L) | 13,675,319(L) 5,645,821(S) 1,339,998(P) | 6.02 2.48 0.59 |
08/11/2024 | JPMorgan Chase & Co. | 1201(L) | -255,000(L) | HKD9.767(L) | 13,463,319(L) 5,797,821(S) 1,339,998(P) | 5.93 2.55 0.59 |
07/11/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -1,230,000(L) | HKD9.765(L) | 19,290,000(L) | 8.50 |
06/11/2024 | JPMorgan Chase & Co. | 1101(L) | +933,000(L) | HKD9.544(L) | 13,672,319(L) 5,606,821(S) 1,339,998(P) | 6.02 2.47 0.59 |
05/11/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -514,000(L) | HKD9.470(L) | 22,186,000(L) | 9.77 |
04/11/2024 | UBS Group AG | 1314(L) | 110,000(L) | 22,786,448(L) | 10.04 | |
31/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,434,000(L) +165,000(S) | HKD9.464(L) | 12,324,199(L) 5,154,821(S) 1,309,878(P) | 5.43 2.27 0.57 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/04/2025 09:35 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |