Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/02/2024 | JPMorgan Chase & Co. | 12045(L) | -4,889,428(L) | HKD30.764(L) | 274,102,548(L) 36,167,009(S) 84,066,137(P) | 5.97 0.78 1.83 |
22/02/2024 | Citigroup Inc. | 1013(L) | +98,232,693(L) | HKD0.000(L) | 279,262,484(L) 16,128,122(S) 257,111,300(P) | 6.08 0.35 5.60 |
15/02/2024 | BlackRock, Inc. | 1205(L) | -3,434,640(L) | 272,851,592(L) 1,287,500(S) | 5.94 0.03 | |
14/02/2024 | BlackRock, Inc. | 1104(L) | +3,639,844(L) | 276,427,702(L) 1,257,000(S) | 6.02 0.03 | |
06/02/2024 | JPMorgan Chase & Co. | 1101(L) | +3,055,672(L) | HKD29.173(L) | 278,064,050(L) 36,494,105(S) 88,582,190(P) | 6.05 0.79 1.92 |
05/02/2024 | BlackRock, Inc. | 1205(L) | -2,239,330(L) | 274,148,513(L) 1,206,000(S) | 5.97 0.03 | |
05/02/2024 | JPMorgan Chase & Co. | 1201(L) | -2,299,803(L) | HKD27.605(L) | 275,008,378(L) 36,944,506(S) 89,016,736(P) | 5.99 0.80 1.93 |
30/01/2024 | JPMorgan Chase & Co. | 11035(L) | +3,550,197(L) | HKD28.820(L) | 275,898,137(L) 34,414,474(S) 89,916,640(P) | 6.00 0.74 1.95 |
30/01/2024 | BlackRock, Inc. | 1104(L) | +2,015,500(L) | 276,288,199(L) 1,096,000(S) | 6.02 0.02 | |
30/01/2024 | JPMorgan Chase & Co. | 1303(L) | +25,947(L) | 275,898,137(L) 34,414,474(S) 89,916,640(P) | 6.00 0.74 1.95 | |
29/01/2024 | JPMorgan Chase & Co. | 1201(L) | -8,080,489(L) | HKD29.759(L) | 272,347,940(L) 32,299,394(S) 89,431,981(P) | 5.93 0.70 1.94 |
25/01/2024 | BlackRock, Inc. | 1201(L) | -1,455,082(L) | HKD27.860(L) | 274,356,744(L) 1,096,000(S) | 5.98 0.02 |
04/01/2024 | BlackRock, Inc. | 1104(L) | +15,461,000(L) | 285,229,837(L) 752,500(S) | 6.21 0.02 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/02/2025 14:21 | |
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