Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/06/2023 | BlackRock, Inc. | 1314(L) | 4,478,000(L) | 383,924,012(L) 1,121,500(S) | 5.16 0.02 | |
27/06/2023 | BlackRock, Inc. | 1314(L) | 3,673,541(L) | 384,237,706(L) 1,121,000(S) | 5.16 0.02 | |
27/06/2023 | UBS Group AG | 14013(S) | +5,170,000(S) | 678,359,685(L) 373,529,340(S) | 9.11 5.02 | |
26/06/2023 | UBS Group AG | 1503(S) | -13,278,187(S) | 691,199,248(L) 362,073,395(S) | 9.28 4.86 | |
23/06/2023 | UBS Group AG | 1402(S) | +6,893,452(S) | 693,196,667(L) 374,015,378(S) | 9.31 5.02 | |
21/06/2023 | UBS Group AG | 1502(S) | -43,484,605(S) | 682,858,214(L) 358,176,691(S) | 9.17 4.81 | |
20/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -48,623,304(L) -48,967,659(S) | HKD50.819(L) | 636,132,059(L) 256,617,935(S) 260,881,199(P) | 8.54 3.44 3.50 |
19/06/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +25,947,241(L) +8,122,441(S) | HKD51.932(L) | 684,755,363(L) 305,585,594(S) 259,744,765(P) | 9.19 4.10 3.48 |
16/06/2023 | JPMorgan Chase & Co. | 1502(S) | -16,233,876(S) | 658,808,122(L) 297,463,153(S) 248,637,075(P) | 8.84 3.99 3.33 | |
14/06/2023 | JPMorgan Chase & Co. | 1402(S) | +16,652,256(S) | 659,951,091(L) 302,205,633(S) 245,883,207(P) | 8.86 4.05 3.30 | |
12/06/2023 | UBS Group AG | 1113(L) 1403(S) | +126,160,434(L) +82,767,034(S) | 709,997,230(L) 389,471,067(S) | 9.53 5.23 | |
12/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -40,052,576(L) -28,342,794(S) | HKD53.588(L) | 641,930,428(L) 287,001,690(S) 246,520,531(P) | 8.61 3.85 3.31 |
09/06/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +29,804,481(L) +29,503,263(S) | HKD53.566(L) | 681,983,004(L) 315,344,484(S) 258,437,701(P) | 9.15 4.23 3.47 |
08/06/2023 | Cai Fangfang | 1101(L) | +47,817(L) | 1,292,779(L) | 0.01 | |
08/06/2023 | Ma Mingzhe | 1101(L) | +137,555(L) | 4,155,840(L) | 0.04 | |
08/06/2023 | Yao Jason Bo | 1101(L) | +79,117(L) | 1,436,294(L) | 0.01 | |
08/06/2023 | Xie Yonglin | 1101(L) | +131,103(L) | 2,166,045(L) | 0.02 | |
08/06/2023 | Xie Yonglin | 1101(L) | +81,643(L) | 2,034,942(L) | 0.02 | |
08/06/2023 | wang zhiliang | 1101(L) | +2,119(L) | 164,667(L) | 0.00 | |
08/06/2023 | Tan Sin Yin | 1101(L) | +80,370(L) | 1,937,527(L) | 0.02 | |
08/06/2023 | wang zhiliang | 1101(L) | +4,507(L) | 169,174(L) | 0.00 | |
08/06/2023 | Tan Sin Yin | 1101(L) | +39,622(L) | 1,810,820(L) | 0.02 | |
08/06/2023 | Tan Sin Yin | 1101(L) | +46,337(L) | 1,857,157(L) | 0.02 | |
08/06/2023 | Cai Fangfang | 1101(L) | +29,705(L) | 1,244,962(L) | 0.01 | |
08/06/2023 | Yao Jason Bo | 1101(L) | +31,731(L) | 1,316,590(L) | 0.01 | |
08/06/2023 | Yao Jason Bo | 1101(L) | +40,587(L) | 1,357,177(L) | 0.01 | |
08/06/2023 | Xie Yonglin | 1101(L) | +63,534(L) | 1,953,299(L) | 0.02 | |
08/06/2023 | wang zhiliang | 1101(L) | +1,933(L) | 162,548(L) | 0.00 | |
08/06/2023 | BlackRock, Inc. | 1314(L) | 500,000(L) | 392,843,261(L) 1,179,500(S) | 5.27 0.02 | |
08/06/2023 | Cai Fangfang | 1101(L) | +21,674(L) | 1,215,257(L) | 0.01 | |
08/06/2023 | Ma Mingzhe | 1101(L) | +53,068(L) | 3,929,836(L) | 0.04 | |
08/06/2023 | Ma Mingzhe | 1101(L) | +88,449(L) | 4,018,285(L) | 0.04 | |
06/06/2023 | BlackRock, Inc. | 1314(L) | 553,000(L) | 396,614,357(L) 1,186,000(S) | 5.33 0.02 | |
01/06/2023 | BlackRock, Inc. | 1314(L) | 489,500(L) | 407,558,711(L) 1,161,500(S) | 5.47 0.02 | |
31/05/2023 | BlackRock, Inc. | 1314(L) | 521,000(L) | 396,278,908(L) 1,162,500(S) | 5.32 0.02 | |
30/05/2023 | BlackRock, Inc. | 1314(L) | 601,000(L) | 396,982,900(L) 1,162,500(S) | 5.33 0.02 | |
29/05/2023 | BlackRock, Inc. | 1314(L) | 566,000(L) | 396,657,845(L) 1,100,500(S) | 5.33 0.01 | |
25/05/2023 | BlackRock, Inc. | 1314(L) | 1,251,675(L) | 398,727,136(L) 1,081,500(S) | 5.35 0.01 | |
24/05/2023 | BlackRock, Inc. | 1314(L) | 3,169,325(L) | 397,152,356(L) 1,072,000(S) | 5.33 0.01 | |
24/05/2023 | Charoen Pokphand Group Company Limited | 1203(L) | -3,913,012(L) | 1,114,859,403(L) | 14.96 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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