Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/06/2023 | The Capital Group Companies, Inc. | 1101(L) | +922,460(L) | HKD98.766(L) | 136,462,206(L) | 12.06 |
02/05/2023 | The Capital Group Companies, Inc. | 1201(L) | -67,420(L) | HKD111.258(L) | 135,681,676(L) | 12.00 |
30/04/2023 | WANG Zizheng | 12041(L) | -100,000(L) | 120,000(L) | 0.01 | |
28/04/2023 | The Capital Group Companies, Inc. | 1101(L) | +23,388(L) | HKD107.000(L) | 135,746,960(L) | 12.00 |
11/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -263,968(L) | HKD103.398(L) | 135,650,812(L) | 11.99 |
04/04/2023 | Wellington Management Group LLP | 1201(L) | -656,900(L) | HKD101.781(L) | 56,477,857(L) 736(S) | 4.99 0.00 |
31/03/2023 | BlackRock, Inc. | 1101(L) | +689,397(L) | HKD108.417(L) | 68,328,877(L) 123,400(S) | 6.04 0.01 |
29/03/2023 | BlackRock, Inc. | 1205(L) | -1,681,043(L) | 67,520,724(L) 109,000(S) | 5.97 0.01 | |
24/03/2023 | Wellington Management Group LLP | 1001(L) | +528,890(L) | HKD102.618(L) | 56,856,619(L) 731(S) | 5.03 0.00 |
24/02/2023 | Wellington Management Group LLP | 1201(L) | -477,005(L) | HKD118.824(L) | 56,309,606(L) 815(S) | 4.98 0.00 |
14/02/2023 | BlackRock, Inc. | 1101(L) | +83,400(L) | HKD117.637(L) | 67,920,569(L) 176,200(S) | 6.00 0.02 |
09/02/2023 | BlackRock, Inc. | 1205(L) | -1,031,314(L) | 67,092,165(L) 176,200(S) | 5.93 0.02 | |
08/02/2023 | BlackRock, Inc. | 1101(L) | +2,014,200(L) | HKD115.423(L) | 67,982,315(L) 176,200(S) | 6.01 0.02 |
16/01/2023 | ZHANG Yuying | 1706(L) | 213,925(L) | 213,925(L) | 0.02 | |
16/01/2023 | Liu Jianfeng | 1705(L) | +193,400(L) | 193,400(L) | 0.02 | |
16/01/2023 | JPMorgan Chase & Co. | 16021(L) | +31,325,112(L) | HKD124.448(L) | 94,083,777(L) 1,374,410(S) 74,331,916(P) | 8.31 0.12 6.57 |
06/01/2023 | JPMorgan Chase & Co. | 16022(L) | -32,641,140(L) | HKD121.014(L) | 64,082,245(L) 1,232,610(S) 43,073,760(P) | 5.66 0.10 3.80 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 12:38 | |
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