Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/03/2024 | JPMorgan Chase & Co. | 1313(L) | +316,386(L) | 256,976,683(L) 186,125,448(S) 6,935,068(P) | 14.00 10.14 0.37 | |
20/03/2024 | JPMorgan Chase & Co. | 1104(L) | +2,576,199(L) | HKD7.014(L) | 256,976,683(L) 186,125,448(S) 6,935,068(P) | 14.00 10.14 0.37 |
18/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,586,463(L) | HKD7.268(L) | 254,685,607(L) 186,529,548(S) 6,935,068(P) | 13.88 10.16 0.37 |
12/03/2024 | JPMorgan Chase & Co. | 1104(L) | +4,673,403(L) | HKD7.355(L) | 258,167,453(L) 187,820,053(S) 6,980,653(P) | 14.07 10.23 0.38 |
08/03/2024 | JPMorgan Chase & Co. | 1403(S) | +44,532,902(S) | 254,347,650(L) 185,063,302(S) 4,980,653(P) | 13.86 10.08 0.27 | |
04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -17,182,580(L) | HKD7.480(L) | 255,020,666(L) 144,259,662(S) 4,182,386(P) | 13.90 7.86 0.22 |
21/02/2024 | JPMorgan Chase & Co. | 15015(S) | -1,487,900(S) | 261,903,068(L) 145,617,601(S) 1,920,895(P) | 14.27 7.93 0.10 | |
23/01/2024 | JPMorgan Chase & Co. | 14015(S) | +14,993,685(S) | 269,222,083(L) 151,076,054(S) 5,212,950(P) | 14.67 8.23 0.28 | |
22/01/2024 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +17,107,854(L) +9,823,000(S) | HKD5.944(L) | 259,360,540(L) 136,082,369(S) 5,208,920(P) | 14.13 7.41 0.28 |
17/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,985,224(L) | HKD6.479(L) | 239,336,704(L) 128,403,219(S) 7,212,950(P) | 13.04 6.99 0.39 |
16/01/2024 | JPMorgan Chase & Co. | 1101(L) | +8,380,817(L) | HKD6.976(L) | 240,376,680(L) 128,295,468(S) 7,212,950(P) | 13.10 6.99 0.39 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 31/12/2024 18:00 | |
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