Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/07/2023 | JPMorgan Chase & Co. | 1502(S) | -304,299(S) | 22,025,678(L) 11,881,311(S) 6,395,873(P) | 5.45 2.94 1.58 | |
14/07/2023 | BlackRock, Inc. | 1314(L) | 23,728(L) | 31,252,833(L) 4,356,200(S) | 7.74 1.08 | |
13/07/2023 | JPMorgan Chase & Co. | 1201(L) | -1,583,759(L) | HKD52.051(L) | 22,937,870(L) 12,994,562(S) 6,395,289(P) | 5.68 3.21 1.58 |
13/07/2023 | BlackRock, Inc. | 1313(L) | 183,600(L) | 30,377,044(L) 4,395,000(S) | 7.53 1.09 | |
12/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,717,402(L) | HKD51.942(L) | 24,521,629(L) 13,078,650(S) 6,395,689(P) | 6.07 3.24 1.58 |
10/07/2023 | BlackRock, Inc. | 1314(L) | 94,100(L) | 29,579,384(L) 4,444,000(S) | 7.33 1.10 | |
10/07/2023 | BlackRock, Inc. | 1205(L) | -3,272,535(L) | 29,579,384(L) 4,444,000(S) | 7.33 1.10 | |
07/07/2023 | BlackRock, Inc. | 1313(L) | 1,300,000(L) | 32,857,519(L) 4,444,000(S) | 8.14 1.10 | |
07/07/2023 | BlackRock, Inc. | 1104(L) | +736,229(L) | 32,857,519(L) 4,444,000(S) | 8.14 1.10 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 276,000(L) | 29,593,901(L) 4,444,000(S) | 7.33 1.10 | |
05/07/2023 | JPMorgan Chase & Co. | 1201(L) | -355,074(L) | HKD52.087(L) | 23,871,508(L) 15,330,022(S) 5,439,001(P) | 5.91 3.79 1.34 |
04/07/2023 | JPMorgan Chase & Co. | 1104(L) | +1,380,391(L) | HKD51.893(L) | 24,226,582(L) 15,611,276(S) 5,463,679(P) | 6.00 3.86 1.35 |
03/07/2023 | JPMorgan Chase & Co. | 1402(S) | +2,288,611(S) | 22,846,191(L) 12,913,129(S) 6,042,067(P) | 5.66 3.19 1.49 | |
30/06/2023 | BlackRock, Inc. | 1314(L) | 81,800(L) | 29,557,552(L) 4,444,000(S) | 7.32 1.10 | |
30/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +405,907(L) -86,731(S) | HKD51.075(L) | 20,439,626(L) 10,624,518(S) 6,530,667(P) | 5.06 2.63 1.61 |
29/06/2023 | BlackRock, Inc. | 1314(L) | 257,200(L) | 29,628,340(L) 4,148,400(S) | 7.34 1.03 | |
28/06/2023 | JPMorgan Chase & Co. | 1704(L) | -524,741(L) | HKD50.388(L) | 19,784,178(L) 10,694,980(S) 6,530,667(P) | 4.90 2.65 1.61 |
28/06/2023 | BlackRock, Inc. | 1314(L) | 1,291,292(L) | 29,594,152(L) 4,148,400(S) | 7.33 1.03 | |
28/06/2023 | BlackRock, Inc. | 1402(S) | +343,600(S) | 29,594,152(L) 4,148,400(S) | 7.33 1.03 | |
27/06/2023 | BlackRock, Inc. | 1313(L) | 418,400(L) | 29,736,947(L) 3,804,800(S) | 7.37 0.94 | |
26/06/2023 | BlackRock, Inc. | 1314(L) | 305,685(L) | 29,692,548(L) 3,804,800(S) | 7.36 0.94 | |
23/06/2023 | BlackRock, Inc. | 1314(L) | 120,516(L) | 29,763,502(L) 3,804,800(S) | 7.37 0.94 | |
22/06/2023 | BlackRock, Inc. | 1313(L) | 82,000(L) | 29,693,956(L) 3,804,800(S) | 7.36 0.94 | |
21/06/2023 | BlackRock, Inc. | 1313(L) | 431,169(L) | 29,693,956(L) 3,804,800(S) | 7.36 0.94 | |
21/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,129,571(L) -2,582,059(S) | HKD53.134(L) | 20,773,343(L) 10,742,523(S) 6,500,385(P) | 5.14 2.66 1.61 |
20/06/2023 | BlackRock, Inc. | 1314(L) | 394,000(L) | 29,933,566(L) 3,804,800(S) | 7.42 0.94 | |
20/06/2023 | BlackRock, Inc. | 1201(L) | -2,411,200(L) | HKD55.947(L) | 29,933,566(L) 3,804,800(S) | 7.42 0.94 |
20/06/2023 | WANG XIAOSHEN | 1306(L) | 690,000(L) | 141,460,966(L) | 7.01 | |
19/06/2023 | BlackRock, Inc. | 1314(L) | 178,400(L) | 32,928,700(L) 3,804,800(S) | 8.16 0.94 | |
19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,057,115(L) | HKD55.721(L) | 19,918,539(L) 13,090,578(S) 6,619,215(P) | 4.93 3.24 1.64 |
16/06/2023 | BlackRock, Inc. | 1101(L) | +457,149(L) | HKD55.868(L) | 32,372,847(L) 3,804,800(S) | 8.02 0.94 |
16/06/2023 | BlackRock, Inc. | 1313(L) | 173,800(L) | 32,372,847(L) 3,804,800(S) | 8.02 0.94 | |
15/06/2023 | BlackRock, Inc. | 1314(L) | 1,216,841(L) | 31,961,299(L) 3,804,800(S) | 7.92 0.94 | |
14/06/2023 | JPMorgan Chase & Co. | 14015(S) | +1,843,859(S) | 21,472,477(L) 12,218,085(S) 6,680,944(P) | 5.32 3.02 1.65 | |
12/06/2023 | BlackRock, Inc. | 1313(L) | 2,037,968(L) | 31,788,641(L) 3,623,000(S) | 7.88 0.90 | |
09/06/2023 | BlackRock, Inc. | 1314(L) | 112,255(L) | 31,996,795(L) 3,623,000(S) | 7.93 0.90 | |
09/06/2023 | DENG ZHAONAN | 12041(L) | -55,500(L) | 3,588,599(L) | 0.18 | |
08/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +336,437(L) +5,674(S) | HKD53.552(L) | 20,231,187(L) 9,888,194(S) 6,661,236(P) | 5.01 2.45 1.65 |
07/06/2023 | BlackRock, Inc. | 1313(L) | 207,200(L) | 31,932,483(L) 3,523,800(S) | 7.91 0.87 | |
07/06/2023 | JPMorgan Chase & Co. | 1704(L) | -900,650(L) | HKD52.712(L) | 19,894,750(L) 9,882,520(S) 6,651,464(P) | 4.92 2.44 1.64 |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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 | |