Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/08/2023 | Citigroup Inc. | 1213(L) | -118,980(L) | HKD0.000(L) | 7,335,997(L) 188,604(S) 7,130,315(P) | 5.95 0.15 5.79 |
10/08/2023 | BlackRock, Inc. | 1004(L) | +188,643(L) | 6,306,660(L) 55,200(S) | 5.12 0.04 | |
10/08/2023 | BlackRock, Inc. | 1314(L) | 18,755(L) | 6,306,660(L) 55,200(S) | 5.12 0.04 | |
10/08/2023 | JPMorgan Chase & Co. | 1101(L) | +221,395(L) | HKD47.151(L) | 13,746,969(L) 3,898,171(S) 1,581,674(P) | 11.16 3.16 1.28 |
09/08/2023 | JPMorgan Chase & Co. | 14015(S) | +164,400(S) | 13,525,574(L) 3,739,371(S) 1,652,874(P) | 10.98 3.03 1.34 | |
09/08/2023 | UBS Group AG | 1113(L) 1402(S) | +1,322,700(L) +1,083,000(S) | 8,505,962(L) 6,545,611(S) | 6.91 5.32 | |
09/08/2023 | Citigroup Inc. | 1316(L) | -95,383(L) | 7,454,977(L) 212,804(S) 7,225,095(P) | 6.05 0.17 5.86 | |
08/08/2023 | Citigroup Inc. | 1113(L) | +286,778(L) | HKD0.000(L) | 7,505,960(L) 139,804(S) 7,346,278(P) | 6.09 0.11 5.96 |
07/08/2023 | Citigroup Inc. | 1213(L) | -270,370(L) | HKD0.000(L) | 7,219,182(L) 147,482(S) 7,051,822(P) | 5.86 0.11 5.72 |
07/08/2023 | JPMorgan Chase & Co. | 15015(S) | -138,900(S) | 13,241,802(L) 3,674,871(S) 1,782,675(P) | 10.75 2.98 1.44 | |
07/08/2023 | UBS Group AG | 1205(L) | -522,353(L) | 6,909,362(L) 4,955,411(S) | 5.61 4.02 | |
04/08/2023 | BlackRock, Inc. | 1205(L) | -83,458(L) | 6,107,977(L) 69,800(S) | 4.96 0.06 | |
03/08/2023 | BlackRock, Inc. | 1313(L) | 50,000(L) | 6,158,435(L) 69,800(S) | 5.00 0.06 | |
03/08/2023 | UBS Group AG | 1004(L) 1402(S) | +1,970,000(L) +1,970,000(S) | 7,875,831(L) 5,551,988(S) | 6.40 4.51 | |
03/08/2023 | BlackRock, Inc. | 1004(L) | +39,745(L) | 6,158,435(L) 69,800(S) | 5.00 0.06 | |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +230,300(S) | 13,183,275(L) 3,842,271(S) 1,753,375(P) | 10.70 3.12 1.42 | |
31/07/2023 | JPMorgan Chase & Co. | 15015(S) | -95,600(S) | 13,082,517(L) 3,651,671(S) 1,756,774(P) | 10.62 2.96 1.42 | |
28/07/2023 | Citigroup Inc. | 16021(L) | +612,002(L) | HKD0.000(L) | 7,559,672(L) 109,604(S) 7,434,790(P) | 6.13 0.08 6.03 |
25/07/2023 | Citigroup Inc. | 16022(L) | -1,003,872(L) | HKD0.000(L) | 6,737,497(L) 215,104(S) 6,511,615(P) | 5.47 0.17 5.28 |
25/07/2023 | JPMorgan Chase & Co. | 1205(L) | -1,123,501(L) | HKD48.152(L) | 13,036,413(L) 3,800,671(S) 1,756,774(P) | 10.58 3.08 1.42 |
24/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,307,752(L) +1,332,200(S) | HKD46.261(L) | 14,159,914(L) 4,853,971(S) 1,756,774(P) | 11.50 3.94 1.42 |
18/07/2023 | BlackRock, Inc. | 1205(L) | -408,545(L) | 5,988,547(L) 70,600(S) | 4.86 0.06 | |
17/07/2023 | BlackRock, Inc. | 1004(L) | +408,545(L) | 6,393,992(L) 70,600(S) | 5.19 0.06 | |
14/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -774,116(L) -386,115(S) | HKD47.245(L) | 12,809,450(L) 3,325,121(S) 1,749,575(P) | 10.40 2.70 1.42 |
13/07/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +524,437(L) +119,800(S) | HKD46.096(L) | 13,583,566(L) 3,711,236(S) 1,749,575(P) | 11.03 3.01 1.42 |
05/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -261,173(L) -344,971(S) | HKD46.035(L) | 13,479,115(L) 3,574,536(S) 1,756,774(P) | 10.94 2.90 1.42 |
04/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +381,559(L) +336,271(S) | HKD46.522(L) | 13,740,288(L) 3,919,507(S) 1,756,774(P) | 11.15 3.18 1.42 |
29/06/2023 | Citigroup Inc. | 16021(L) | +979,146(L) | HKD0.000(L) | 7,891,985(L) 145,982(S) 7,736,714(P) | 6.40 0.11 6.28 |
29/06/2023 | JPMorgan Chase & Co. | 1104(L) | +463,999(L) | HKD43.125(L) | 12,531,426(L) 3,544,236(S) 1,756,774(P) | 10.17 2.87 1.42 |
29/06/2023 | BlackRock, Inc. | 1205(L) | -302,360(L) | 6,026,678(L) 60,000(S) | 4.89 0.05 | |
28/06/2023 | JPMorgan Chase & Co. | 1201(L) | -324,501(L) | HKD43.834(L) | 12,067,427(L) 3,528,736(S) 1,756,774(P) | 9.80 2.86 1.42 |
27/06/2023 | JPMorgan Chase & Co. | 1104(L) | +409,302(L) | HKD44.459(L) | 12,391,928(L) 3,551,536(S) 1,756,774(P) | 10.06 2.88 1.42 |
21/06/2023 | JPMorgan Chase & Co. | 15015(S) | -111,100(S) | 11,637,419(L) 3,632,936(S) 1,766,764(P) | 9.45 2.95 1.43 | |
20/06/2023 | JPMorgan Chase & Co. | 1314(L) | -682,200(L) | 11,661,243(L) 3,744,036(S) 1,771,080(P) | 9.47 3.04 1.43 | |
14/06/2023 | JPMorgan Chase & Co. | 1402(S) | +190,373(S) | 11,297,204(L) 3,778,736(S) 1,733,849(P) | 9.17 3.06 1.40 | |
07/06/2023 | JPMorgan Chase & Co. | 14015(S) | +97,058(S) | 11,660,816(L) 2,463,260(S) 1,813,020(P) | 9.47 2.00 1.47 | |
05/06/2023 | BlackRock, Inc. | 1313(L) | 66,680(L) | 6,577,366(L) 181,900(S) | 5.34 0.15 | |
01/06/2023 | JPMorgan Chase & Co. | 1314(L) | -233,107(L) | 11,274,690(L) 2,181,403(S) 1,723,599(P) | 9.15 1.77 1.39 | |
31/05/2023 | BlackRock, Inc. | 1001(L) | +614,287(L) | HKD58.700(L) | 6,712,466(L) 193,900(S) | 5.45 0.16 |
29/05/2023 | JPMorgan Chase & Co. | 1313(L) | -233,105(L) | 11,218,012(L) 2,010,394(S) 1,783,698(P) | 9.11 1.63 1.44 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/07/2024 08:19 | |
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