Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/06/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +10,347,998(L) +3,043,188(S) | HKD39.744(L) | 88,059,048(L) 58,029,748(S) 8,702,305(P) | 6.39 4.21 0.63 |
23/06/2023 | Morgan Stanley | 1311(L) | 384,018(L) | 78,037,325(L) 58,863,591(S) 0(P) | 5.66 4.27 0.00 | |
23/06/2023 | BlackRock, Inc. | 1313(L) | 542,976(L) | 69,328,158(L) 1,240,488(S) | 5.03 0.09 | |
22/06/2023 | Morgan Stanley | 1312(L) | 6,166(L) | 80,674,803(L) 62,687,029(S) 0(P) | 5.85 4.54 0.00 | |
21/06/2023 | Morgan Stanley | 1305(L) | 86,500(L) | 82,169,327(L) 66,871,983(S) 0(P) | 5.96 4.85 0.00 | |
21/06/2023 | BlackRock, Inc. | 1313(L) | 406,300(L) | 70,703,839(L) 1,154,506(S) | 5.13 0.08 | |
20/06/2023 | Morgan Stanley | 1305(L) | 804,600(L) | 79,548,786(L) 66,498,535(S) 0(P) | 5.77 4.82 0.00 | |
20/06/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,414,067(L) +8,728,484(S) | HKD43.224(L) | 73,835,721(L) 53,998,426(S) 9,117,879(P) | 5.35 3.91 0.66 |
19/06/2023 | Morgan Stanley | 1213(L) | -7,224,383(L) | 79,548,786(L) 66,498,535(S) 0(P) | 5.77 4.82 0.00 | |
19/06/2023 | Morgan Stanley | 1306(L) | 270,400(L) | 86,773,169(L) 67,087,895(S) 0(P) | 6.29 4.86 0.00 | |
16/06/2023 | Morgan Stanley | 1305(L) | 341,700(L) | 80,915,392(L) 66,910,977(S) 0(P) | 5.87 4.85 0.00 | |
16/06/2023 | Morgan Stanley | 1101(L) | +5,857,777(L) | 86,773,169(L) 67,087,895(S) 0(P) | 6.29 4.86 0.00 | |
16/06/2023 | BlackRock, Inc. | 1313(L) | 950,081(L) | 69,070,840(L) 1,128,306(S) | 5.01 0.08 | |
15/06/2023 | BlackRock, Inc. | 1314(L) | 376,500(L) | 69,026,637(L) 1,092,418(S) | 5.01 0.08 | |
15/06/2023 | Morgan Stanley | 1502(S) | -2,997,391(S) | 80,915,392(L) 66,910,977(S) 0(P) | 5.87 4.85 0.00 | |
15/06/2023 | Morgan Stanley | 1312(L) | 83,540(L) | 81,526,200(L) 69,908,368(S) 0(P) | 5.91 5.07 0.00 | |
14/06/2023 | BlackRock, Inc. | 1314(L) | 198,643(L) | 70,280,592(L) 811,418(S) | 5.10 0.06 | |
14/06/2023 | Morgan Stanley | 1311(L) | 20,922(L) | 80,042,491(L) 69,676,086(S) 0(P) | 5.80 5.05 0.00 | |
13/06/2023 | Morgan Stanley | 1312(L) | 233,122(L) | 79,310,216(L) 69,750,634(S) 0(P) | 5.75 5.06 0.00 | |
13/06/2023 | BlackRock, Inc. | 1314(L) | 502,255(L) | 69,684,906(L) 684,000(S) | 5.06 0.05 | |
12/06/2023 | Morgan Stanley | 1306(L) | 308,100(L) | 75,636,706(L) 66,440,499(S) 0(P) | 5.48 4.82 0.00 | |
12/06/2023 | Morgan Stanley | 14013(S) | +3,310,135(S) | 79,310,216(L) 69,750,634(S) 0(P) | 5.75 5.06 0.00 | |
12/06/2023 | BlackRock, Inc. | 1313(L) | 1,028,000(L) | 72,506,339(L) 488,500(S) | 5.26 0.04 | |
09/06/2023 | BlackRock, Inc. | 1314(L) | 809,523(L) | 69,173,472(L) 488,500(S) | 5.02 0.04 | |
09/06/2023 | Morgan Stanley | 1305(L) | 337,500(L) | 75,329,685(L) 66,907,184(S) 0(P) | 5.46 4.85 0.00 | |
08/06/2023 | Morgan Stanley | 1312(L) | 336,900(L) | 77,518,688(L) 67,149,914(S) 0(P) | 5.62 4.87 0.00 | |
08/06/2023 | BlackRock, Inc. | 1314(L) | 972,545(L) | 70,039,128(L) 488,500(S) | 5.08 0.04 | |
07/06/2023 | Morgan Stanley | 1305(L) | 155,200(L) | 75,754,948(L) 67,116,060(S) 0(P) | 5.49 4.87 0.00 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 324,000(L) | 69,731,207(L) 496,600(S) | 5.06 0.04 | |
06/06/2023 | Morgan Stanley | 1311(L) | 6,100(L) | 76,083,782(L) 67,109,944(S) 0(P) | 5.52 4.87 0.00 | |
06/06/2023 | BlackRock, Inc. | 1313(L) | 1,508,757(L) | 71,659,247(L) 496,600(S) | 5.20 0.04 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 2,100,000(L) | 71,760,859(L) 444,500(S) | 5.21 0.03 | |
05/06/2023 | Morgan Stanley | 1306(L) | 3,052,800(L) | 83,854,915(L) 73,295,081(S) 0(P) | 6.08 5.31 0.00 | |
05/06/2023 | Morgan Stanley | 1213(L) 1502(S) | -7,771,133(L) -6,185,137(S) | 76,083,782(L) 67,109,944(S) 0(P) | 5.52 4.87 0.00 | |
02/06/2023 | Citigroup Inc. | 1704(L) | -4,589,250(L) | HKD0.000(L) | 66,405,649(L) 36,132,876(S) 27,835,146(P) | 4.81 2.62 2.02 |
02/06/2023 | Morgan Stanley | 1305(L) | 3,038,600(L) | 80,310,095(L) 67,998,438(S) 0(P) | 5.82 4.93 0.00 | |
02/06/2023 | BlackRock, Inc. | 1314(L) | 400,000(L) | 71,679,944(L) 444,500(S) | 5.20 0.03 | |
02/06/2023 | Morgan Stanley | 1113(L) 1402(S) | +3,544,820(L) +5,296,643(S) | 83,854,915(L) 73,295,081(S) 0(P) | 6.08 5.31 0.00 | |
01/06/2023 | Morgan Stanley | 1013(L) | +12,891,174(L) | 80,310,095(L) 67,998,438(S) 0(P) | 5.82 4.93 0.00 | |
01/06/2023 | BlackRock, Inc. | 1313(L) | 7,311,500(L) | 72,016,262(L) 420,400(S) | 5.23 0.03 | |
1 2 3 4 5 6 7 8 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 31/05/2024 17:59 | |
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 | |