Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/03/2023 | Morgan Stanley | 1013(L) | +4,638,915(L) | 141,726,995(L) 45,184,100(S) 0(P) | 5.09 1.62 0.00 | |
20/03/2023 | JPMorgan Chase & Co. | 1101(L) | +10,446,937(L) | HKD4.900(L) | 225,411,675(L) 115,659,670(S) 60,917,496(P) | 8.10 4.15 2.19 |
01/03/2023 | JPMorgan Chase & Co. | 1101(L) | +8,500,803(L) | HKD5.122(L) | 200,249,042(L) 122,001,275(S) 23,947,899(P) | 7.20 4.38 0.86 |
28/02/2023 | JPMorgan Chase & Co. | 16022(L) | -5,597,630(L) | HKD4.735(L) | 191,748,239(L) 127,609,241(S) 22,809,899(P) | 6.89 4.58 0.82 |
27/02/2023 | JPMorgan Chase & Co. | 1101(L) | +6,935,180(L) | HKD4.697(L) | 197,345,869(L) 125,011,057(S) 31,603,897(P) | 7.09 4.49 1.13 |
24/02/2023 | JPMorgan Chase & Co. | 16022(L) | -7,843,404(L) | HKD4.784(L) | 190,410,689(L) 121,491,104(S) 31,603,897(P) | 6.84 4.36 1.13 |
21/02/2023 | JPMorgan Chase & Co. | 1101(L) | +3,842,800(L) | HKD5.014(L) | 196,946,460(L) 118,025,457(S) 36,106,897(P) | 7.08 4.24 1.29 |
20/02/2023 | JPMorgan Chase & Co. | 1201(L) | -23,502,974(L) | HKD5.156(L) | 193,103,660(L) 115,915,144(S) 36,106,897(P) | 6.94 4.16 1.29 |
13/02/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +7,427,236(L) +3,781,004(S) | HKD5.534(L) | 194,861,944(L) 113,756,790(S) 38,453,897(P) | 7.00 4.09 1.38 |
26/01/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -31,035,415(L) -17,653,346(S) | HKD6.288(L) | 175,144,237(L) 106,448,768(S) 28,160,297(P) | 6.29 3.82 1.01 |
19/01/2023 | JPMorgan Chase & Co. | 15015(S) | -16,614,591(S) | 213,509,472(L) 127,977,957(S) 34,760,297(P) | 7.67 4.60 1.25 | |
18/01/2023 | JPMorgan Chase & Co. | 14015(S) | +6,633,791(S) | 219,343,539(L) 144,592,548(S) 35,825,297(P) | 7.88 5.20 1.28 | |
17/01/2023 | Morgan Stanley | 1704(L) | -10,887,970(L) | 135,370,353(L) 34,521,172(S) 0(P) | 4.86 1.24 0.00 | |
16/01/2023 | Morgan Stanley | 1312(L) | 3,794,000(L) | 143,168,801(L) 44,940,927(S) 0(P) | 5.14 1.61 0.00 | |
16/01/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +29,110,523(L) +39,974,073(S) | HKD6.543(L) | 202,708,016(L) 136,171,460(S) 26,258,797(P) | 7.29 4.89 0.94 |
13/01/2023 | SUN Taoyong | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 406,380,000(L) 80,304,000(S) | 14.62 2.89 | |
13/01/2023 | YOU Fengchun | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 406,380,000(L) 80,304,000(S) | 14.62 2.89 | |
13/01/2023 | Morgan Stanley | 1305(L) | 11,062,369(L) | 152,021,172(L) 52,038,210(S) 0(P) | 5.96 2.04 0.00 | |
13/01/2023 | SUN Taoyong | 1316(L) 1403(S) | 10,000,000(L) +10,000,000(S) | 406,380,000(L) 90,304,000(S) | 14.62 3.25 | |
13/01/2023 | Morgan Stanley | 1502(S) | -7,097,283(S) | 143,168,801(L) 44,940,927(S) 0(P) | 5.14 1.61 0.00 | |
13/01/2023 | JPMorgan Chase & Co. | 1402(S) | +33,096,545(S) | 173,597,493(L) 96,197,387(S) 27,609,799(P) | 6.24 3.45 0.99 | |
13/01/2023 | Youmi Investment Limited | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 321,145,000(L) 71,000,000(S) | 11.55 2.55 | |
13/01/2023 | Yomi.sun Holding Limited | 1213(L) 1213(S) | 321,145,000(L) 61,000,000(S) | 11.55 2.19 | ||
13/01/2023 | Tencent Holdings Limited | 1213(L) | 206,526,000(L) | 7.43 | ||
13/01/2023 | YOU Fengchun | 1311(L) 1503(S) | 20,000,000(L) -20,000,000(S) | 406,380,000(L) 50,304,000(S) | 14.62 1.81 | |
13/01/2023 | Youmi Investment Limited | 1213(L) 1213(S) | 321,145,000(L) 61,000,000(S) | 11.55 2.19 | ||
13/01/2023 | Cantrust (Far East) Limited | 1311(L) 1503(S) | 20,000,000(L) -20,000,000(S) | 321,145,000(L) 41,000,000(S) | 11.55 1.47 | |
13/01/2023 | YOU Fengchun | 1213(L) 1213(S) | 406,380,000(L) 70,304,000(S) | 14.62 2.53 | ||
13/01/2023 | FANG Tongshu | 1316(L) 1403(S) | 10,000,000(L) +10,000,000(S) | 406,380,000(L) 90,304,000(S) | 14.62 3.25 | |
13/01/2023 | HUANG Junwei | 1213(L) | 13,940,000(L) | 0.50 | ||
13/01/2023 | FANG Tongshu | 1311(L) 1503(S) | 20,000,000(L) -20,000,000(S) | 406,380,000(L) 50,304,000(S) | 14.62 1.81 | |
13/01/2023 | FANG Tongshu | 1213(L) 1213(S) | 406,380,000(L) 70,304,000(S) | 14.62 2.53 | ||
13/01/2023 | SUN Taoyong | 1213(L) 1213(S) | 406,380,000(L) 70,304,000(S) | 14.62 2.53 | ||
13/01/2023 | Yomi.sun Holding Limited | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 321,145,000(L) 71,000,000(S) | 11.55 2.55 | |
13/01/2023 | Yomi.sun Holding Limited | 1311(L) 1503(S) | 20,000,000(L) -20,000,000(S) | 321,145,000(L) 41,000,000(S) | 11.55 1.47 | |
13/01/2023 | Cantrust (Far East) Limited | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 321,145,000(L) 71,000,000(S) | 11.55 2.55 | |
13/01/2023 | Cantrust (Far East) Limited | 1213(L) 1213(S) | 321,145,000(L) 61,000,000(S) | 11.55 2.19 | ||
13/01/2023 | Youmi Investment Limited | 1311(L) 1503(S) | 20,000,000(L) -20,000,000(S) | 321,145,000(L) 41,000,000(S) | 11.55 1.47 | |
13/01/2023 | FANG Tongshu | 1316(L) 1403(S) | 30,000,000(L) +30,000,000(S) | 406,380,000(L) 80,304,000(S) | 14.62 2.89 | |
13/01/2023 | SUN Taoyong | 1311(L) 1503(S) | 20,000,000(L) -20,000,000(S) | 406,380,000(L) 50,304,000(S) | 14.62 1.81 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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