Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/06/2023 | BlackRock, Inc. | 1314(L) | 210,500(L) | 152,118,689(L) | 6.56 | |
05/06/2023 | JPMorgan Chase & Co. | 1704(L) | -10,892,393(L) | HKD8.171(L) | 105,113,387(L) 90,441,777(S) 8,813,109(P) | 4.53 3.90 0.38 |
05/06/2023 | BlackRock, Inc. | 1314(L) | 125,000(L) | 160,735,231(L) | 6.93 | |
02/06/2023 | BlackRock, Inc. | 1201(L) | -20,760,500(L) | HKD8.043(L) | 161,856,823(L) | 6.98 |
02/06/2023 | China Credit Trust Co., Ltd. | 1201(L) | -1,000,000(L) | HKD7.949(L) | 138,629,803(L) | 5.98 |
02/06/2023 | Harvest Fund Management Co., Ltd. | 1201(L) | -1,000,000(L) | HKD7.949(L) | 138,629,803(L) | 5.98 |
01/06/2023 | Citigroup Inc. | 1402(S) | +4,676,073(S) | 131,273,746(L) 48,617,983(S) 80,620,996(P) | 5.66 2.09 3.47 | |
30/05/2023 | JPMorgan Chase & Co. | 1502(S) | -1,799,764(S) | 122,392,413(L) 92,486,640(S) 11,097,834(P) | 5.27 3.98 0.47 | |
30/05/2023 | Citigroup Inc. | 1316(L) | +11,685,500(L) | 131,723,837(L) 41,216,536(S) 86,884,126(P) | 5.68 1.77 3.74 | |
30/05/2023 | BlackRock, Inc. | 1313(L) | 1,417,777(L) | 170,756,369(L) | 7.36 | |
29/05/2023 | Citigroup Inc. | 1013(L) 1403(S) | +5,274,322(L) -7,006,889(S) | HKD0.000(L) | 119,715,337(L) 29,194,536(S) 86,884,126(P) | 5.16 1.25 3.74 |
29/05/2023 | BlackRock, Inc. | 1314(L) | 3,907,803(L) | 172,271,533(L) | 7.43 | |
26/05/2023 | Citigroup Inc. | 1704(L) | -9,457,689(L) | HKD0.000(L) | 114,441,015(L) 36,201,425(S) 75,031,376(P) | 4.93 1.56 3.23 |
25/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,210,858(L) -7,082,682(S) | HKD8.490(L) | 119,729,353(L) 94,861,737(S) 11,616,084(P) | 5.16 4.09 0.50 |
24/05/2023 | BlackRock, Inc. | 1314(L) | 1,964,351(L) | 182,872,210(L) | 7.89 | |
24/05/2023 | Citigroup Inc. | 1316(L) | -7,268,148(L) | 122,065,402(L) 37,382,925(S) 82,127,263(P) | 5.26 1.61 3.54 | |
23/05/2023 | BlackRock, Inc. | 1314(L) | 1,947,887(L) | 179,345,140(L) | 7.73 | |
22/05/2023 | Wang Xiao Zu | 1303(L) | 29,034(L) | 254,223(L) | 0.00 | |
22/05/2023 | Li Hong Shuan | 1316(L) | 29,034(L) | 254,223(L) | 0.00 | |
19/05/2023 | JPMorgan Chase & Co. | 1704(L) | -34,235,468(L) | HKD9.294(L) | 114,954,898(L) 98,856,227(S) 11,616,084(P) | 4.95 4.26 0.50 |
18/05/2023 | BlackRock, Inc. | 1205(L) | -11,336,250(L) | 175,746,444(L) | 7.58 | |
18/05/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -34,214,988(L) -30,015,221(S) | HKD9.529(L) | 149,190,366(L) 98,862,184(S) 11,616,084(P) | 6.43 4.26 0.50 |
17/05/2023 | BlackRock, Inc. | 1314(L) | 8,783,225(L) | 187,082,694(L) | 8.07 | |
17/05/2023 | BlackRock, Inc. | 1104(L) | +13,648,925(L) | 187,082,694(L) | 8.07 | |
16/05/2023 | JPMorgan Chase & Co. | 15015(S) | -1,993,056(S) | 163,915,288(L) 137,805,815(S) 13,627,084(P) | 7.06 5.94 0.58 | |
15/05/2023 | BlackRock, Inc. | 1314(L) | 257,000(L) | 184,299,006(L) | 7.95 | |
11/05/2023 | BlackRock, Inc. | 1313(L) | 1,086,000(L) | 180,535,898(L) | 7.79 | |
11/05/2023 | Harvest Fund Management Co., Ltd. | 1101(L) | +300,000(L) | HKD10.076(L) | 139,370,519(L) | 6.01 |
11/05/2023 | China Credit Trust Co., Ltd. | 1101(L) | +300,000(L) | HKD10.076(L) | 139,370,519(L) | 6.01 |
10/05/2023 | JPMorgan Chase & Co. | 1101(L) | +7,144,416(L) | HKD9.926(L) | 166,599,325(L) 145,730,422(S) 13,867,084(P) | 7.18 6.28 0.59 |
08/05/2023 | BlackRock, Inc. | 1314(L) | 879,000(L) | 176,253,674(L) | 7.60 | |
08/05/2023 | BlackRock, Inc. | 1205(L) | -10,228,224(L) | 176,253,674(L) | 7.60 | |
05/05/2023 | BlackRock, Inc. | 1104(L) | +12,239,402(L) | 186,611,898(L) | 8.05 | |
05/05/2023 | JPMorgan Chase & Co. | 1205(L) | -13,582,505(L) | HKD9.131(L) | 160,621,613(L) 141,984,564(S) 14,074,783(P) | 6.92 6.12 0.60 |
04/05/2023 | JPMorgan Chase & Co. | 1104(L) | +14,928,496(L) | HKD9.163(L) | 174,204,118(L) 156,585,035(S) 14,024,283(P) | 7.51 6.75 0.60 |
04/05/2023 | BlackRock, Inc. | 1314(L) | 15,078,450(L) | 175,203,996(L) | 7.56 | |
03/05/2023 | BlackRock, Inc. | 1313(L) | 207,000(L) | 182,383,102(L) | 7.87 | |
02/05/2023 | Citigroup Inc. | 1013(L) 1403(S) | +10,768,747(L) +188,000(S) | HKD0.000(L) | 124,330,619(L) 32,870,647(S) 88,748,936(P) | 5.36 1.41 3.82 |
02/05/2023 | BlackRock, Inc. | 1205(L) | -5,503,665(L) | 180,112,208(L) | 7.77 | |
01/05/2023 | Citigroup Inc. | 1704(L) | -10,336,547(L) | HKD0.000(L) | 113,561,872(L) 32,682,647(S) 78,359,189(P) | 4.89 1.40 3.37 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 17:59 | |
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