Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/01/2024 | YOU Fengchun | 1113(L) | +1,500,000(L) | 411,834,000(L) 66,000,000(S) | 14.74 2.36 | |
26/01/2024 | SUN Taoyong | 1101(L) | +1,500,000(L) | HKD1.920(L) | 411,834,000(L) 66,000,000(S) | 14.74 2.36 |
25/01/2024 | YOU Fengchun | 1113(L) | +1,500,000(L) | 410,334,000(L) 66,000,000(S) | 14.68 2.36 | |
25/01/2024 | FANG Tongshu | 1113(L) | +1,500,000(L) | 410,334,000(L) 66,000,000(S) | 14.68 2.36 | |
25/01/2024 | SUN Taoyong | 1101(L) | +1,500,000(L) | HKD1.950(L) | 410,334,000(L) 66,000,000(S) | 14.68 2.36 |
24/01/2024 | SUN Taoyong | 1101(L) | +2,454,000(L) | HKD1.940(L) | 408,834,000(L) 66,000,000(S) | 14.63 2.36 |
24/01/2024 | FANG Tongshu | 1113(L) | +2,454,000(L) | 408,834,000(L) 66,000,000(S) | 14.63 2.36 | |
24/01/2024 | YOU Fengchun | 1113(L) | +2,454,000(L) | 408,834,000(L) 66,000,000(S) | 14.63 2.36 | |
22/01/2024 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +16,182,000(L) +15,612,000(S) | HKD1.879(L) | 199,185,660(L) 97,003,092(S) 74,437,496(P) | 7.12 3.47 2.66 |
17/01/2024 | JPMorgan Chase & Co. | 1104(L) | +16,117,000(L) | HKD2.028(L) | 172,459,660(L) 77,344,092(S) 74,437,496(P) | 6.17 2.76 2.66 |
16/01/2024 | GUO Junxian | 1705(L) | 2,100,000(L) | 2,100,000(L) | 0.08 | |
11/01/2024 | JPMorgan Chase & Co. | 1205(L) | -17,478,308(L) | HKD2.420(L) | 154,391,860(L) 62,144,092(S) 74,437,496(P) | 5.52 2.22 2.66 |
08/01/2024 | JPMorgan Chase & Co. | 16021(L) | +5,333,198(L) | HKD2.494(L) | 172,952,184(L) 59,650,300(S) 94,437,496(P) | 6.18 2.13 3.37 |
05/01/2024 | JPMorgan Chase & Co. | 1201(L) | -366,766(L) | HKD2.601(L) | 167,618,986(L) 59,158,291(S) 88,437,496(P) | 5.99 2.11 3.16 |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +20,447,515(L) | HKD2.900(L) | 179,278,527(L) 76,388,299(S) 76,840,388(P) | 6.41 2.73 2.74 |
13/11/2023 | JPMorgan Chase & Co. | 1201(L) | -3,278,004(L) | HKD3.556(L) | 164,922,850(L) 60,470,550(S) 75,909,031(P) | 5.90 2.16 2.71 |
10/11/2023 | JPMorgan Chase & Co. | 1101(L) | +2,430,004(L) | HKD3.523(L) | 168,200,854(L) 60,683,550(S) 75,909,031(P) | 6.01 2.17 2.71 |
30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,941,354(L) | HKD3.114(L) | 164,082,613(L) 58,009,544(S) 75,909,031(P) | 5.87 2.07 2.71 |
27/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,300,234(L) | HKD3.066(L) | 168,023,967(L) 57,882,544(S) 75,892,531(P) | 6.01 2.07 2.71 |
20/10/2023 | JPMorgan Chase & Co. | 1201(L) | -15,948,327(L) | HKD3.201(L) | 160,460,541(L) 61,235,079(S) 72,457,496(P) | 5.74 2.19 2.59 |
10/10/2023 | JPMorgan Chase & Co. | 1402(S) | +16,024,000(S) | 191,484,257(L) 69,428,494(S) 79,407,246(P) | 6.85 2.48 2.84 | |
28/09/2023 | JPMorgan Chase & Co. | 1502(S) | -10,056,998(S) | 182,095,394(L) 54,004,484(S) 95,319,246(P) | 6.51 1.93 3.41 | |
27/09/2023 | JPMorgan Chase & Co. | 1402(S) | +10,082,004(S) | 178,368,507(L) 64,061,482(S) 85,269,246(P) | 6.38 2.29 3.05 | |
13/09/2023 | JPMorgan Chase & Co. | 1104(L) | +7,631,725(L) | HKD3.802(L) | 169,061,347(L) 54,974,474(S) 85,254,125(P) | 6.04 1.96 3.05 |
11/09/2023 | JPMorgan Chase & Co. | 1201(L) | -10,686,739(L) | HKD3.880(L) | 161,300,597(L) 54,873,474(S) 85,078,125(P) | 5.77 1.96 3.04 |
07/09/2023 | JPMorgan Chase & Co. | 15015(S) | -1,181,994(S) | 179,805,871(L) 54,898,474(S) 84,960,125(P) | 6.43 1.96 3.04 | |
16/08/2023 | JPMorgan Chase & Co. | 1101(L) | +14,832,535(L) | HKD4.021(L) | 177,494,098(L) 62,019,252(S) 83,710,125(P) | 6.35 2.21 2.99 |
10/08/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +18,877,526(L) +9,083,000(S) | HKD3.904(L) | 157,863,418(L) 57,391,250(S) 69,544,550(P) | 5.64 2.05 2.48 |
02/08/2023 | JPMorgan Chase & Co. | 1704(L) | -47,206,300(L) | HKD4.096(L) | 132,299,767(L) 46,838,883(S) 59,574,550(P) | 4.73 1.67 2.13 |
01/08/2023 | JPMorgan Chase & Co. | 1101(L) | +12,308,854(L) | HKD4.189(L) | 179,506,067(L) 69,132,251(S) 63,771,550(P) | 6.42 2.47 2.28 |
17/07/2023 | JPMorgan Chase & Co. | 1201(L) | -17,065,809(L) | 156,131,831(L) 65,328,183(S) 69,187,656(P) | 5.58 2.33 2.47 | |
13/07/2023 | JPMorgan Chase & Co. | 1101(L) | +20,209,049(L) | HKD4.001(L) | 175,531,022(L) 65,072,183(S) 70,318,656(P) | 6.28 2.32 2.51 |
26/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -30,739,955(L) -26,024,331(S) | HKD3.843(L) | 144,506,259(L) 64,167,601(S) 64,234,550(P) | 5.17 2.29 2.29 |
21/06/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +22,837,483(L) +20,044,000(S) | HKD3.899(L) | 173,689,562(L) 90,329,932(S) 61,234,550(P) | 6.21 3.23 2.19 |
15/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -50,187,046(L) -29,855,000(S) | HKD4.336(L) | 160,955,772(L) 69,726,932(S) 67,733,000(P) | 5.75 2.49 2.42 |
14/06/2023 | JPMorgan Chase & Co. | 1101(L) | +26,067,369(L) | HKD4.312(L) | 211,142,818(L) 99,581,932(S) 65,433,000(P) | 7.55 3.56 2.34 |
02/06/2023 | SUN Taoyong | 1503(S) | -10,000,000(S) | 406,380,000(L) 66,000,000(S) | 14.54 2.36 | |
02/06/2023 | JPMorgan Chase & Co. | 1205(L) | -18,003,106(L) | HKD3.987(L) | 187,177,255(L) 99,900,000(S) 65,045,900(P) | 6.69 3.57 2.32 |
02/06/2023 | FANG Tongshu | 1503(S) | -10,000,000(S) | 406,380,000(L) 66,000,000(S) | 14.54 2.36 | |
02/06/2023 | YOU Fengchun | 1503(S) | -10,000,000(S) | 406,380,000(L) 66,000,000(S) | 14.54 2.36 | |
1 2 3 4 5 |
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 | |