Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/10/2023 | FIL Limited | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
27/10/2023 | Pandanus Associates Inc. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
27/10/2023 | Pandanus Partners L.P. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
12/10/2023 | Pandanus Associates Inc. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
12/10/2023 | Pandanus Partners L.P. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
12/10/2023 | FIL Limited | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
04/10/2023 | Pandanus Associates Inc. | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
04/10/2023 | FIL Limited | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
04/10/2023 | Pandanus Partners L.P. | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
14/09/2023 | JPMorgan Chase & Co. | 1704(L) | -12,953,426(L) | HKD35.619(L) | 122,633,882(L) 32,175,569(S) 80,875,094(P) | 4.65 1.22 3.06 |
01/09/2023 | KOSAKA Takeshi | 1102(L) | 247,100(L) | 4,971,200(L) | 0.19 | |
01/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +18,268,368(L) +318,529(S) | 140,326,768(L) 29,502,906(S) 80,288,444(P) | 5.32 1.11 3.04 | |
02/08/2023 | Brown Brothers Harriman & Co. | 1113(L) | +4,475,230(L) | 158,512,795(L) 158,512,795(P) | 6.01 6.01 | |
24/07/2023 | BlackRock, Inc. | 1201(L) | -4,048,500(L) | HKD40.994(L) | 128,254,117(L) 4,036,000(S) | 4.87 0.15 |
21/07/2023 | BlackRock, Inc. | 1004(L) | +6,007,417(L) | 132,301,386(L) 4,036,000(S) | 5.02 0.15 | |
14/07/2023 | BlackRock, Inc. | 1205(L) | -4,248,481(L) | 130,675,762(L) 4,186,000(S) | 4.96 0.16 | |
07/07/2023 | FIL Limited | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
07/07/2023 | BlackRock, Inc. | 1004(L) | +6,750,182(L) | 138,188,552(L) 4,036,500(S) | 5.24 0.15 | |
07/07/2023 | Pandanus Associates Inc. | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
07/07/2023 | Pandanus Partners L.P. | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
06/07/2023 | BlackRock, Inc. | 1205(L) | -6,127,555(L) | 131,179,370(L) 4,036,500(S) | 4.98 0.15 | |
27/06/2023 | Pandanus Associates Inc. | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
27/06/2023 | Pandanus Partners L.P. | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
27/06/2023 | FIL Limited | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
26/06/2023 | FIL Limited | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
26/06/2023 | Pandanus Associates Inc. | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
26/06/2023 | Pandanus Partners L.P. | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,839,395(L) | HKD47.715(L) | 131,581,629(L) 27,643,004(S) 83,302,812(P) | 4.99 1.04 3.16 |
16/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,020,269(L) -754,740(S) | HKD49.542(L) | 133,421,024(L) 27,959,503(S) 83,206,362(P) | 5.06 1.06 3.15 |
13/06/2023 | BlackRock, Inc. | 1201(L) | -1,482,000(L) | HKD46.624(L) | 157,237,483(L) 4,276,000(S) | 5.96 0.16 |
31/05/2023 | JPMorgan Chase & Co. | 1704(L) | -14,510,493(L) | HKD42.035(L) | 119,345,918(L) 26,710,005(S) 75,218,071(P) | 4.52 1.01 2.85 |
30/05/2023 | JPMorgan Chase & Co. | 1001(L) | +11,170,528(L) | HKD43.067(L) | 133,856,411(L) 24,802,115(S) 79,784,596(P) | 5.07 0.94 3.02 |
03/04/2023 | Li Ning | 1102(L) | 217,170(L) | 276,641,156(L) | 10.49 | |
03/04/2023 | KOO Fook Sun, Louis | 1102(L) | 8,666(L) | 276,000(L) | 0.01 | |
03/04/2023 | CHAN Chung Bun, Bunny | 1102(L) | 8,666(L) | 29,130(L) | 0.00 | |
03/04/2023 | KOSAKA Takeshi | 1102(L) | 152,820(L) | 4,971,200(L) | 0.19 | |
03/04/2023 | Li Qilin | 1102(L) | 28,965(L) | 272,470,643(L) | 10.34 | |
03/04/2023 | WANG Ya Fei | 1102(L) | 8,666(L) | 396,145(L) | 0.02 | |
23/03/2023 | JPMorgan Chase & Co. | 1704(L) | -4,620,836(L) | HKD60.609(L) | 127,293,034(L) 10,267,413(S) 97,408,367(P) | 4.82 0.38 3.69 |
22/03/2023 | JPMorgan Chase & Co. | 10035(L) | +663,065(L) | HKD60.560(L) | 131,913,870(L) 10,294,284(S) 97,991,317(P) | 5.00 0.39 3.71 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 13:14 | |
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