Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/01/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -47,198,556(L) -5,184,000(S) | HKD2.269(L) | 201,682,595(L) 106,771,174(S) 13,119,498(P) | 5.57 2.95 0.36 |
15/01/2025 | JPMorgan Chase & Co. | 1402(S) | +19,685,923(S) | 248,881,151(L) 111,955,174(S) 13,119,498(P) | 6.88 3.09 0.36 | |
14/01/2025 | JPMorgan Chase & Co. | 15015(S) | -69,251,846(S) | 224,013,616(L) 92,269,251(S) 13,119,498(P) | 6.19 2.55 0.36 | |
10/01/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +27,763,970(L) +17,375,157(S) | HKD1.939(L) | 203,057,254(L) 147,451,097(S) 12,119,498(P) | 6.01 4.36 0.35 |
08/01/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -43,086,070(L) -6,696,000(S) | HKD3.047(L) | 202,308,354(L) 129,650,940(S) 13,119,498(P) | 5.99 3.84 0.38 |
07/01/2025 | JPMorgan Chase & Co. | 14015(S) | +4,491,000(S) | 245,394,424(L) 136,346,940(S) 13,221,498(P) | 7.26 4.03 0.39 | |
06/01/2025 | JPMorgan Chase & Co. | 1502(S) | -33,641,021(S) | 237,928,270(L) 131,855,940(S) 13,221,498(P) | 7.04 3.90 0.39 | |
06/01/2025 | Tencent Holdings Limited | 1704(L) | -121,919,000(L) | HKD3.400(L) | 99,170,461(L) | 2.94 |
03/01/2025 | JPMorgan Chase & Co. | 16022(L) | -50,332,046(L) | HKD3.051(L) | 268,418,070(L) 165,496,961(S) 45,602,534(P) | 7.95 4.90 1.35 |
03/01/2025 | Tencent Holdings Limited | 1201(L) | -62,101,000(L) | HKD3.490(L) | 221,089,461(L) | 6.55 |
02/01/2025 | JPMorgan Chase & Co. | 1205(L) | -23,032,696(L) | HKD3.393(L) | 318,750,116(L) 150,093,961(S) 98,812,306(P) | 9.49 4.46 2.94 |
31/12/2024 | JPMorgan Chase & Co. | 1101(L) | +16,213,693(L) | HKD3.470(L) | 341,782,812(L) 161,817,657(S) 98,512,306(P) | 10.17 4.81 2.93 |
31/12/2024 | UBS Group AG | 1704(L) 15013(S) | -20,478,985(L) -18,050,000(S) | 153,812,197(L) 119,477,896(S) | 4.58 3.56 | |
30/12/2024 | UBS Group AG | 1402(S) | +8,093,000(S) | 184,259,436(L) 141,792,896(S) | 5.49 4.22 | |
30/12/2024 | JPMorgan Chase & Co. | 1201(L) | -14,809,168(L) | HKD3.448(L) | 325,569,119(L) 156,204,961(S) 98,512,306(P) | 9.69 4.65 2.93 |
27/12/2024 | FANG Tongshu | 1201(L) | -28,000,000(L) | HKD3.086(L) | 288,241,000(L) 66,000,000(S) | 8.57 1.96 |
27/12/2024 | UBS Group AG | 1201(L) | -34,435,000(L) | HKD2.475(L) | 172,746,403(L) 123,936,648(S) | 5.14 3.69 |
27/12/2024 | SUN Taoyong | 1201(L) | -28,000,000(L) | HKD3.086(L) | 288,241,000(L) 66,000,000(S) | 8.57 1.96 |
27/12/2024 | YOU Fengchun | 1201(L) | -28,000,000(L) | HKD3.086(L) | 288,241,000(L) 66,000,000(S) | 8.57 1.96 |
27/12/2024 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +8,971,000(L) -16,650,000(S) | HKD3.305(L) | 340,378,287(L) 155,552,961(S) 98,548,477(P) | 10.13 4.63 2.93 |
26/12/2024 | UBS Group AG | 1104(L) | +7,500,000(L) | 202,522,385(L) 126,239,920(S) | 6.03 3.76 | |
25/12/2024 | UBS Group AG | 1205(L) | -776,000(L) | 201,246,385(L) 124,944,923(S) | 5.99 3.72 | |
24/12/2024 | UBS Group AG | 1101(L) | +6,402,000(L) | HKD3.065(L) | 202,022,385(L) 125,720,893(S) | 6.02 3.74 |
24/12/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +31,364,000(L) +11,896,000(S) | HKD2.874(L) | 331,407,287(L) 172,202,961(S) 98,548,477(P) | 9.86 5.12 2.93 |
23/12/2024 | Cantrust (Far East) Limited | 1201(L) | -32,193,000(L) | HKD2.642(L) | 260,599,000(L) 66,000,000(S) | 7.75 1.96 |
23/12/2024 | FANG Tongshu | 1201(L) | -32,193,000(L) | HKD2.642(L) | 316,241,000(L) 66,000,000(S) | 9.40 1.96 |
23/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +51,407,331(L) +41,255,992(S) | HKD2.508(L) | 300,043,287(L) 160,306,961(S) 98,548,477(P) | 8.93 4.77 2.93 |
23/12/2024 | YOU Fengchun | 1201(L) | -32,193,000(L) | HKD2.642(L) | 316,241,000(L) 66,000,000(S) | 9.40 1.96 |
23/12/2024 | SUN Taoyong | 1201(L) | -32,193,000(L) | HKD2.642(L) | 316,241,000(L) 66,000,000(S) | 9.40 1.96 |
23/12/2024 | Yomi.sun Holding Limited | 1201(L) | -32,193,000(L) | HKD2.642(L) | 260,599,000(L) 66,000,000(S) | 7.75 1.96 |
23/12/2024 | Youmi Investment Limited | 1201(L) | -32,193,000(L) | HKD2.642(L) | 260,599,000(L) 66,000,000(S) | 7.75 1.96 |
20/12/2024 | UBS Group AG | 1001(L) | +31,703,000(L) | HKD2.488(L) | 187,038,384(L) 125,183,454(S) | 5.57 3.73 |
20/12/2024 | Youmi Investment Limited | 1201(L) | -63,400,000(L) | HKD2.334(L) | 272,099,000(L) 66,000,000(S) | 8.09 1.96 |
20/12/2024 | SUN Taoyong | 1201(L) | -63,400,000(L) | HKD2.334(L) | 348,434,000(L) 66,000,000(S) | 10.36 1.96 |
20/12/2024 | JPMorgan Chase & Co. | 1104(L) | +19,341,026(L) | HKD2.530(L) | 248,635,956(L) 119,050,969(S) 100,548,477(P) | 7.40 3.54 2.99 |
20/12/2024 | Yomi.sun Holding Limited | 1201(L) | -63,400,000(L) | HKD2.334(L) | 272,099,000(L) 66,000,000(S) | 8.09 1.96 |
20/12/2024 | YOU Fengchun | 1201(L) | -63,400,000(L) | HKD2.334(L) | 348,434,000(L) 66,000,000(S) | 10.36 1.96 |
20/12/2024 | FANG Tongshu | 1201(L) | -63,400,000(L) | HKD2.334(L) | 348,434,000(L) 66,000,000(S) | 10.36 1.96 |
20/12/2024 | Cantrust (Far East) Limited | 1201(L) | -63,400,000(L) | HKD2.334(L) | 272,099,000(L) 66,000,000(S) | 8.09 1.96 |
17/12/2024 | JPMorgan Chase & Co. | 1201(L) | -35,167,046(L) | HKD1.527(L) | 213,992,954(L) 111,468,569(S) 103,548,477(P) | 6.37 3.31 3.08 |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/01/2025 17:59 | |
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