Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/02/2025 | BlackRock, Inc. | 1004(L) | +2,147,681(L) | 38,611,327(L) 12,521,600(S) | 5.11 1.66 | |
25/02/2025 | BlackRock, Inc. | 1313(L) | 1,726,400(L) | 38,611,327(L) 12,521,600(S) | 5.11 1.66 | |
25/02/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -6,303,543(L) -6,551,973(S) | HKD33.424(L) | 40,426,863(L) 20,245,800(S) 13,934,492(P) | 5.35 2.67 1.84 |
24/02/2025 | JPMorgan Chase & Co. | 11035(L) | +1,470,567(L) | HKD34.004(L) | 46,730,406(L) 26,797,773(S) 14,042,052(P) | 6.18 3.54 1.85 |
24/02/2025 | BlackRock, Inc. | 1205(L) | -2,280,043(L) | 36,413,046(L) 12,442,400(S) | 4.82 1.65 | |
21/02/2025 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -619,773(L) +5,078,806(S) | HKD31.810(L) | 45,259,839(L) 26,019,406(S) 14,403,852(P) | 5.99 3.44 1.90 |
21/02/2025 | BlackRock, Inc. | 1314(L) | 83,200(L) | 38,596,974(L) 12,395,000(S) | 5.11 1.64 | |
20/02/2025 | JPMorgan Chase & Co. | 1101(L) | +4,936,674(L) | HKD28.068(L) | 45,879,612(L) 20,940,600(S) 14,369,652(P) | 6.07 2.77 1.90 |
20/02/2025 | BlackRock, Inc. | 1314(L) | 554,000(L) | 37,813,176(L) 12,395,000(S) | 5.01 1.64 | |
19/02/2025 | BlackRock, Inc. | 1313(L) | 719,000(L) | 38,254,654(L) 12,657,000(S) | 5.06 1.68 | |
19/02/2025 | BlackRock, Inc. | 1004(L) | +2,469,152(L) | 38,254,654(L) 12,657,000(S) | 5.06 1.68 | |
18/02/2025 | JPMorgan Chase & Co. | 1201(L) | -2,491,788(L) | HKD26.768(L) | 44,510,687(L) 17,848,200(S) 14,336,452(P) | 5.89 2.36 1.89 |
17/02/2025 | JPMorgan Chase & Co. | 11035(L) | +3,713,850(L) | HKD27.586(L) | 47,002,475(L) 17,794,400(S) 14,494,258(P) | 6.22 2.35 1.91 |
11/02/2025 | JPMorgan Chase & Co. | 12045(L) | -2,347,176(L) | HKD28.565(L) | 43,405,295(L) 17,855,587(S) 14,302,252(P) | 5.74 2.36 1.89 |
10/02/2025 | JPMorgan Chase & Co. | 1101(L) | +1,196,405(L) | HKD28.854(L) | 45,752,471(L) 17,480,387(S) 14,276,002(P) | 6.05 2.31 1.88 |
05/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,449,176(L) +27,800(S) | HKD29.616(L) | 38,014,774(L) 17,408,638(S) 14,291,182(P) | 5.03 2.30 1.89 |
21/01/2025 | JPMorgan Chase & Co. | 1704(L) | -5,827,596(L) | HKD27.030(L) | 33,425,064(L) 9,478,629(S) 15,603,040(P) | 4.42 1.25 2.06 |
16/01/2025 | JPMorgan Chase & Co. | 1402(S) | +3,002,261(S) | 43,164,331(L) 9,591,314(S) 15,800,440(P) | 5.71 1.26 2.09 | |
15/01/2025 | JPMorgan Chase & Co. | 1004(L) | +6,772,199(L) | HKD24.788(L) | 41,345,487(L) 6,589,053(S) 16,052,240(P) | 5.47 0.87 2.12 |
13/01/2025 | JPMorgan Chase & Co. | 1704(L) | -8,866,318(L) | HKD23.185(L) | 37,223,628(L) 6,160,730(S) 16,036,440(P) | 4.92 0.81 2.12 |
10/01/2025 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +5,998,209(L) -1,528,312(S) | HKD23.278(L) | 46,089,946(L) 6,425,410(S) 16,072,980(P) | 6.10 0.85 2.12 |
09/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,766,723(L) -2,903,600(S) | HKD23.120(L) | 40,091,737(L) 7,953,722(S) 16,082,980(P) | 5.30 1.05 2.12 |
07/01/2025 | JPMorgan Chase & Co. | 1704(L) | -2,011,643(L) | HKD21.869(L) | 36,124,876(L) 11,658,658(S) 16,046,041(P) | 4.78 1.54 2.12 |
06/01/2025 | BlackRock, Inc. | 1205(L) | -1,101,416(L) | 36,716,736(L) 12,540,800(S) | 4.86 1.66 | |
03/01/2025 | JPMorgan Chase & Co. | 1201(L) | -4,472,296(L) | HKD22.486(L) | 42,747,690(L) 12,827,582(S) 16,032,721(P) | 5.65 1.69 2.12 |
03/01/2025 | BlackRock, Inc. | 1004(L) | +1,101,416(L) | 37,818,152(L) 12,600,800(S) | 5.01 1.67 | |
03/01/2025 | BlackRock, Inc. | 1314(L) | 50,000(L) | 37,818,152(L) 12,600,800(S) | 5.01 1.67 | |
02/01/2025 | JPMorgan Chase & Co. | 1101(L) | +6,786,602(L) | HKD23.308(L) | 47,219,986(L) 12,194,041(S) 16,035,781(P) | 6.25 1.61 2.12 |
31/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,512,240(L) +827,945(S) | HKD24.680(L) | 40,433,384(L) 9,601,588(S) 16,035,781(P) | 5.35 1.27 2.12 |
25/11/2024 | Gu Junying | 12041(L) | -60,000(L) | 0(L) | 0.00 | |
25/11/2024 | Fang Rong | 12041(L) | -16,668(L) | 0(L) | 0.00 | |
25/11/2024 | Zhu Weimin | 12041(L) | -16,668(L) | 0(L) | 0.00 | |
25/11/2024 | Xu Ziyang | 12041(L) | -60,000(L) | 168,000(L) | 0.00 | |
25/11/2024 | Li Buqing | 12041(L) | -16,668(L) | 0(L) | 0.00 | |
25/11/2024 | Li Ying | 12041(L) | -66,668(L) | 95,500(L) | 0.00 | |
25/11/2024 | Li Zixue | 12041(L) | -60,000(L) | 0(L) | 0.00 | |
14/11/2024 | BlackRock, Inc. | 1205(L) | -2,383,245(L) | 35,669,425(L) 11,492,600(S) | 4.72 1.52 | |
13/11/2024 | BlackRock, Inc. | 1313(L) | 813,600(L) | 38,272,704(L) 12,092,000(S) | 5.07 1.60 | |
13/11/2024 | BlackRock, Inc. | 1004(L) | +2,211,045(L) | 38,272,704(L) 12,092,000(S) | 5.07 1.60 | |
12/11/2024 | BlackRock, Inc. | 1205(L) | -1,615,044(L) | 36,383,659(L) 11,630,200(S) | 4.82 1.54 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/03/2025 17:59 | |
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