Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/03/2024 | Temasek Holdings (Private) Limited | 1201(L) | -16,208,077(L) | RMB50.345(L) | 114,982,796(L) | 4.52 |
21/03/2024 | JPMorgan Chase & Co. | 1201(L) | -4,953,297(L) | HKD40.064(L) | 35,867,208(L) 11,298,985(S) 19,068,104(P) | 9.26 2.91 4.92 |
21/03/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
21/03/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | ||
21/03/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
21/03/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | ||
21/03/2024 | Pavilion Capital International Pte. Ltd. | 1201(L) | -16,208,077(L) | RMB50.345(L) | 114,982,796(L) | 4.52 |
21/03/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
21/03/2024 | Summer Bloom Investments Pte. Ltd. | 1704(L) | -16,208,077(L) | RMB50.345(L) | 114,982,796(L) | 4.52 |
21/03/2024 | Pavilion Capital Holdings Pte. Ltd. | 1201(L) | -16,208,077(L) | RMB50.345(L) | 114,982,796(L) | 4.52 |
21/03/2024 | Summer Bloom Investments (I) Pte. Ltd. | 1704(L) | -16,208,077(L) | RMB50.345(L) | 114,982,796(L) | 4.52 |
20/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,286,979(L) | HKD39.456(L) | 40,820,505(L) 11,329,863(S) 19,072,604(P) | 10.54 2.92 4.92 |
20/03/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | ||
20/03/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
20/03/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
20/03/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
20/03/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | ||
20/03/2024 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | ||
20/03/2024 | Shi Ming | 1711(L) | 2,000(L) | 0.00 | ||
20/03/2024 | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | ||
20/03/2024 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
20/03/2024 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
20/03/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
20/03/2024 | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | ||
19/03/2024 | JPMorgan Chase & Co. | 1101(L) | +2,283,890(L) | HKD39.695(L) | 43,107,484(L) 11,004,433(S) 19,071,204(P) | 11.13 2.84 4.92 |
13/03/2024 | BlackRock, Inc. | 1314(L) | 331,369(L) | 22,669,706(L) 141,964(S) | 5.86 0.04 | |
12/03/2024 | BlackRock, Inc. | 1314(L) | 2,600,000(L) | 22,678,298(L) 141,964(S) | 5.86 0.04 | |
12/03/2024 | JPMorgan Chase & Co. | 16021(L) 15015(S) | +607,747(L) -38,022(S) | HKD51.561(L) | 39,198,477(L) 11,596,978(S) 18,700,967(P) | 10.12 2.99 4.83 |
11/03/2024 | JPMorgan Chase & Co. | 1201(L) | -1,583,077(L) | HKD47.446(L) | 38,590,730(L) 11,635,000(S) 18,259,997(P) | 9.96 3.00 4.71 |
07/03/2024 | The Capital Group Companies, Inc. | 1101(L) | +395,000(L) | HKD47.532(L) | 38,781,272(L) | 10.02 |
07/03/2024 | JPMorgan Chase & Co. | 1101(L) | +1,654,013(L) | HKD46.964(L) | 39,910,403(L) 11,721,901(S) 17,666,803(P) | 10.31 3.02 4.56 |
06/03/2024 | BlackRock, Inc. | 1314(L) | 1,477,500(L) | 22,905,378(L) 193,364(S) | 5.92 0.05 | |
06/03/2024 | JPMorgan Chase & Co. | 1205(L) | -2,041,418(L) | HKD55.754(L) | 38,256,390(L) 11,820,165(S) 17,132,354(P) | 9.88 3.05 4.42 |
05/03/2024 | JPMorgan Chase & Co. | 1104(L) | +2,178,644(L) | HKD54.612(L) | 40,297,808(L) 13,960,072(S) 16,401,953(P) | 10.41 3.60 4.23 |
05/03/2024 | BlackRock, Inc. | 1314(L) | 704,700(L) | 22,876,878(L) 193,364(S) | 5.91 0.05 | |
04/03/2024 | BlackRock, Inc. | 1201(L) | -1,168,354(L) | HKD50.399(L) | 22,888,878(L) 855,764(S) | 5.91 0.22 |
01/03/2024 | JPMorgan Chase & Co. | 1205(L) | -3,449,940(L) | HKD49.604(L) | 37,786,218(L) 12,258,297(S) 16,273,704(P) | 9.76 3.16 4.20 |
01/03/2024 | BlackRock, Inc. | 1314(L) | 26,800(L) | 24,063,232(L) 855,764(S) | 6.22 0.22 | |
29/02/2024 | JPMorgan Chase & Co. | 1205(L) | -2,330,243(L) | HKD48.654(L) | 41,236,158(L) 12,326,241(S) 16,224,880(P) | 10.65 3.18 4.19 |
29/02/2024 | BlackRock, Inc. | 1313(L) | 1,262,900(L) | 24,396,873(L) 855,764(S) | 6.30 0.22 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 11:02 | |
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