Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/09/2024 | BlackRock, Inc. | 1104(L) | +4,965,191(L) | 88,232,831(L) 1,137,000(S) | 6.26 0.08 | |
24/09/2024 | BlackRock, Inc. | 1314(L) | 120,000(L) | 88,232,831(L) 1,137,000(S) | 6.26 0.08 | |
18/09/2024 | BlackRock, Inc. | 1205(L) | -3,795,809(L) | 82,883,035(L) 1,137,000(S) | 5.88 0.08 | |
17/09/2024 | BlackRock, Inc. | 1314(L) | 120,000(L) | 86,678,844(L) 1,137,000(S) | 6.15 0.08 | |
16/09/2024 | BlackRock, Inc. | 1104(L) | +3,543,734(L) | 84,649,854(L) 1,137,000(S) | 6.00 0.08 | |
16/09/2024 | BlackRock, Inc. | 1313(L) | 201,000(L) | 84,649,854(L) 1,137,000(S) | 6.00 0.08 | |
12/09/2024 | BlackRock, Inc. | 1205(L) | -2,669,402(L) | 84,077,644(L) 1,137,000(S) | 5.96 0.08 | |
11/09/2024 | BlackRock, Inc. | 1313(L) | 289,000(L) | 86,507,046(L) 1,137,000(S) | 6.13 0.08 | |
11/09/2024 | BlackRock, Inc. | 1104(L) | +11,067,594(L) | 86,507,046(L) 1,137,000(S) | 6.13 0.08 | |
10/09/2024 | BlackRock, Inc. | 1313(L) | 1,084,000(L) | 76,249,452(L) 1,137,000(S) | 5.41 0.08 | |
09/09/2024 | BlackRock, Inc. | 1314(L) | 289,000(L) | 77,163,072(L) 1,137,000(S) | 5.47 0.08 | |
06/09/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 77,979,767(L) 1,137,000(S) | 5.53 0.08 | |
06/09/2024 | BlackRock, Inc. | 1205(L) | -7,798,316(L) | 77,979,767(L) 1,137,000(S) | 5.53 0.08 | |
04/09/2024 | BlackRock, Inc. | 1104(L) | +3,932,204(L) | 87,410,824(L) 1,137,000(S) | 6.20 0.08 | |
03/09/2024 | BlackRock, Inc. | 1201(L) | -5,467,000(L) | HKD2.582(L) | 83,482,620(L) 1,137,000(S) | 5.92 0.08 |
02/09/2024 | BlackRock, Inc. | 1314(L) | 3,443,863(L) | 88,924,974(L) 1,137,000(S) | 6.30 0.08 | |
30/08/2024 | JPMorgan Chase & Co. | 1704(L) | -7,013,224(L) | HKD2.635(L) | 65,200,734(L) 32,448,744(S) 24,550,629(P) | 4.62 2.30 1.74 |
30/08/2024 | BlackRock, Inc. | 1314(L) | 728,000(L) | 89,007,352(L) 1,137,000(S) | 6.31 0.08 | |
29/08/2024 | BlackRock, Inc. | 1313(L) | 78,000(L) | 88,981,326(L) 1,137,000(S) | 6.31 0.08 | |
27/08/2024 | BlackRock, Inc. | 1314(L) | 703,009(L) | 91,024,628(L) 1,137,000(S) | 6.45 0.08 | |
26/08/2024 | BlackRock, Inc. | 1313(L) | 2,238,000(L) | 89,157,131(L) 1,137,000(S) | 6.32 0.08 | |
26/08/2024 | BlackRock, Inc. | 1104(L) | +4,926,362(L) | 89,157,131(L) 1,137,000(S) | 6.32 0.08 | |
23/08/2024 | BlackRock, Inc. | 1205(L) | -2,896,744(L) | 84,190,769(L) 1,137,000(S) | 5.97 0.08 | |
23/08/2024 | Invesco Asset Management Limited | 1201(L) | -5,698,000(L) | HKD2.362(L) | 80,830,000(L) | 5.73 |
23/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,050,211(L) +1,294,579(S) | HKD2.360(L) | 72,139,185(L) 37,062,094(S) 26,863,729(P) | 5.11 2.62 1.90 |
20/08/2024 | JPMorgan Chase & Co. | 1704(L) | -3,277,080(L) | HKD2.420(L) | 69,450,019(L) 34,531,821(S) 26,863,729(P) | 4.92 2.44 1.90 |
19/08/2024 | BlackRock, Inc. | 1314(L) | 6,514,000(L) | 85,411,250(L) 1,137,000(S) | 6.06 0.08 | |
16/08/2024 | BlackRock, Inc. | 1313(L) | 5,705,360(L) | 85,318,635(L) 1,137,000(S) | 6.03 0.08 | |
15/08/2024 | BlackRock, Inc. | 1101(L) | +1,755,000(L) | HKD2.540(L) | 85,195,917(L) 1,137,000(S) | 6.03 0.08 |
15/08/2024 | BlackRock, Inc. | 1313(L) | 340,000(L) | 85,195,917(L) 1,137,000(S) | 6.03 0.08 | |
14/08/2024 | BlackRock, Inc. | 1205(L) | -3,220,924(L) | 83,451,632(L) 1,137,000(S) | 5.90 0.08 | |
13/08/2024 | BlackRock, Inc. | 1104(L) | +3,665,284(L) | 86,601,556(L) 1,137,000(S) | 6.13 0.08 | |
12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -20,049,241(L) | HKD2.586(L) | 81,306,710(L) 31,729,217(S) 40,200,634(P) | 5.75 2.24 2.84 |
09/08/2024 | JPMorgan Chase & Co. | 16021(L) | +6,888,692(L) | HKD2.718(L) | 101,355,951(L) 32,099,900(S) 58,092,272(P) | 7.16 2.27 4.10 |
07/08/2024 | JPMorgan Chase & Co. | 16022(L) | -3,859,184(L) | HKD2.686(L) | 97,730,711(L) 32,592,873(S) 54,072,902(P) | 6.91 2.30 3.82 |
06/08/2024 | BlackRock, Inc. | 1314(L) | 121,006(L) | 78,650,629(L) 2,587,000(S) | 5.56 0.18 | |
05/08/2024 | BlackRock, Inc. | 1313(L) | 759,000(L) | 75,505,911(L) 3,627,000(S) | 5.34 0.26 | |
01/08/2024 | BlackRock, Inc. | 1314(L) | 158,000(L) | 70,767,356(L) 4,273,000(S) | 5.01 0.30 | |
29/07/2024 | BlackRock, Inc. | 1004(L) | +1,669,641(L) | 70,941,909(L) 4,271,000(S) | 5.02 0.30 | |
24/07/2024 | JPMorgan Chase & Co. | 16022(L) | -15,068,223(L) | HKD2.848(L) | 108,760,034(L) 31,170,059(S) 68,604,186(P) | 7.69 2.20 4.85 |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 17:59 | |
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