Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/01/2024 | Xu Wangang | 1213(L) | -90,000(L) | USD5.422(L) | 31,991,882(L) | 0.90 |
02/01/2024 | Zhu Hansong | 1213(L) | -3,711(L) | USD5.410(L) | 37,278(L) | 0.00 |
02/01/2024 | Chen Xiaohong | 1213(L) | -6(L) | USD5.410(L) | 14,960,403(L) | 0.42 |
27/12/2023 | Zhu Hansong | 1316(L) | 15,801(L) | 40,989(L) | 0.00 | |
27/12/2023 | Xu Wangang | 1316(L) | 240,000(L) | 32,081,882(L) | 0.90 | |
27/12/2023 | Chen Xiaohong | 1316(L) | 36,870(L) | 14,960,409(L) | 0.42 | |
18/12/2023 | Xu Wangang | 1213(L) | -180,000(L) | USD5.342(L) | 32,081,882(L) | 0.90 |
06/12/2023 | Xu Wangang | 1316(L) | 420,000(L) | 32,261,882(L) | 0.90 | |
05/12/2023 | Chen Xiaohong | 1213(L) | -6,260,796(L) | 14,960,409(L) | 0.42 | |
04/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -35,800,725(L) | 1,945,382,476(L) 1,942,315,161(S) 1,255,234(P) | 54.46 54.38 0.04 | |
04/12/2023 | Xu Wangang | 1213(L) | -60,000(L) | USD5.333(L) | 32,261,882(L) | 0.90 |
30/11/2023 | Xu Wangang | 1213(L) | -60,000(L) | USD5.336(L) | 32,321,882(L) | 0.90 |
29/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,787,127(L) +228,853(S) | HKD41.042(L) | 179,452,484(L) 64,982,757(S) 111,973,765(P) | 5.02 1.81 3.13 |
29/11/2023 | Chen Xiaohong | 1213(L) | -1,052,364(L) | 21,221,205(L) | 0.59 | |
28/11/2023 | Shan Yigang | 1113(L) | +440,370(L) | 905,448,282(L) | 25.35 | |
28/11/2023 | The Bank of New York Mellon Corporation | 1113(L) | 1,982,944,079(L) 1,978,984,218(S) 1,255,234(P) | 55.51 55.40 0.04 | ||
28/11/2023 | Shan Yigang | 1213(L) | -440,370(L) | 45,798,962(L) | 30.26 | |
28/11/2023 | Xu Wangang | 1213(L) | -300,000(L) | USD5.442(L) | 32,381,882(L) | 0.91 |
28/11/2023 | Peng Yongdong | 1113(L) | +1,014,947(L) | 925,986,218(L) | 25.92 | |
28/11/2023 | Peng Yongdong | 1213(L) | -1,014,947(L) | 105,555,587(L) | 69.74 | |
21/11/2023 | JPMorgan Chase & Co. | 1704(L) | -875,808(L) | HKD40.788(L) | 179,610,045(L) 64,207,667(S) 113,443,414(P) | 4.98 1.78 3.14 |
20/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -23,631,000(L) | 1,980,671,553(L) 1,977,584,238(S) 1,275,234(P) | 54.92 54.84 0.04 | |
17/11/2023 | Xu Wangang | 1213(L) | -60,000(L) | USD5.334(L) | 32,681,882(L) | 0.91 |
16/11/2023 | Chen Xiaohong | 1316(L) | 7,313,160(L) | 22,273,569(L) | 0.62 | |
10/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,046,253(S) | 185,276,123(L) 71,952,843(S) 110,350,432(P) | 5.13 1.99 3.05 | |
09/11/2023 | JPMorgan Chase & Co. | 1402(S) | +5,796,912(S) | 186,016,967(L) 72,999,096(S) 109,684,393(P) | 5.15 2.02 3.04 | |
13/10/2023 | Xu Wangang | 1316(L) | 90,000(L) | 32,741,882(L) | 0.91 | |
05/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,821,889(L) +3,459,742(S) | HKD40.246(L) | 181,300,531(L) 59,560,584(S) 109,957,924(P) | 5.02 1.65 3.04 |
02/10/2023 | Xu Wangang | 1213(L) | -90,000(L) | USD5.200(L) | 32,741,882(L) | 0.91 |
26/09/2023 | Zhu Hansong | 11031(L) | +13,275(L) | 40,989(L) | 0.00 | |
26/09/2023 | Wu Jun | 11031(L) | +14,232(L) | 25,140(L) | 0.00 | |
26/09/2023 | Chen Xiaohong | 11031(L) | +30,975(L) | 22,273,569(L) | 0.62 | |
22/09/2023 | Xu Wangang | 1316(L) | 375,081(L) | 32,831,882(L) | 0.91 | |
18/09/2023 | Xu Wangang | 1316(L) | 12,092,028(L) | 44,923,910(L) | 1.25 | |
18/09/2023 | Xu Wangang | 1213(L) | -12,092,028(L) | 32,831,882(L) | 0.91 | |
13/09/2023 | JPMorgan Chase & Co. | 1704(L) | -654,881(L) | HKD42.397(L) | 179,941,975(L) 53,770,511(S) 106,754,233(P) | 4.98 1.49 2.96 |
12/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +351,496(L) -1,349,714(S) | HKD44.736(L) | 180,596,856(L) 53,724,370(S) 106,663,849(P) | 5.00 1.48 2.95 |
08/09/2023 | JPMorgan Chase & Co. | 1704(L) | -3,916,339(L) | 179,631,217(L) 55,187,876(S) 106,517,803(P) | 4.98 1.53 2.95 | |
08/09/2023 | Xu Wangang | 1213(L) | -375,081(L) | USD6.159(L) | 44,923,910(L) | 1.25 |
06/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,072,824(L) +579,285(S) | HKD48.685(L) | 184,442,476(L) 55,345,979(S) 106,064,443(P) | 5.11 1.53 2.94 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/11/2024 17:59 | |
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