Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/11/2023 | BlackRock, Inc. | 1314(L) | 258,869(L) | 212,779,905(L) 5,395,500(S) | 5.00 0.13 | |
21/11/2023 | Zhou Weichang | 11031(L) | +410,707(L) | 15,675,105(L) | 0.37 | |
21/11/2023 | Chen Zhisheng | 11031(L) | +683,608(L) | 122,737,383(L) | 2.88 | |
17/11/2023 | Chen Zhisheng | 1201(L) | -120,118(L) | HKD50.327(L) | 122,053,775(L) | 2.87 |
17/11/2023 | Zhou Weichang | 1201(L) | -36,041(L) | HKD50.327(L) | 15,264,398(L) | 0.36 |
15/11/2023 | Zhou Weichang | 1302(L) | 36,041(L) | 15,300,439(L) | 0.36 | |
15/11/2023 | Chen Zhisheng | 1302(L) | 120,118(L) | 122,173,893(L) | 2.87 | |
13/11/2023 | Zhou Weichang | 1303(L) | 70,727(L) | 15,300,439(L) | 0.36 | |
13/11/2023 | Chen Zhisheng | 1303(L) | 235,759(L) | 122,173,893(L) | 2.87 | |
10/11/2023 | Zhou Weichang | 1201(L) | -1,500,000(L) | HKD50.850(L) | 15,300,439(L) | 0.36 |
09/11/2023 | Zhou Weichang | 1201(L) | -500,000(L) | HKD49.300(L) | 16,800,439(L) | 0.39 |
08/11/2023 | Zhou Weichang | 1303(L) | 1,500,000(L) | 17,300,439(L) | 0.41 | |
08/11/2023 | Zhou Weichang | 1302(L) | 1,500,000(L) | 17,300,439(L) | 0.41 | |
07/11/2023 | Zhou Weichang | 1303(L) | 500,000(L) | 17,300,439(L) | 0.41 | |
07/11/2023 | Zhou Weichang | 1302(L) | 500,000(L) | 17,300,439(L) | 0.41 | |
31/10/2023 | BlackRock, Inc. | 1205(L) | -743,830(L) | 211,963,924(L) 5,233,500(S) | 4.99 0.12 | |
30/10/2023 | BlackRock, Inc. | 1313(L) | 527,728(L) | 212,913,954(L) 5,193,500(S) | 5.01 0.12 | |
30/10/2023 | JPMorgan Chase & Co. | 16022(L) | -1,654,199(L) | HKD50.190(L) | 296,017,660(L) 29,966,337(S) 122,212,821(P) | 6.96 0.70 2.87 |
27/10/2023 | JPMorgan Chase & Co. | 1104(L) | +711,885(L) | HKD47.509(L) | 297,671,859(L) 32,025,149(S) 123,820,767(P) | 7.00 0.75 2.91 |
27/10/2023 | JPMorgan Chase & Co. | 1303(L) | +43,096(L) | 297,671,859(L) 32,025,149(S) 123,820,767(P) | 7.00 0.75 2.91 | |
27/10/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 212,989,964(L) 5,193,500(S) | 5.01 0.12 | |
26/10/2023 | JPMorgan Chase & Co. | 16022(L) | -1,502,080(L) | HKD43.749(L) | 296,959,974(L) 29,654,802(S) 126,476,693(P) | 6.98 0.69 2.97 |
26/10/2023 | BlackRock, Inc. | 1313(L) | 2,017,000(L) | 212,885,800(L) 5,176,000(S) | 5.01 0.12 | |
19/10/2023 | BlackRock, Inc. | 1314(L) | 1,282,728(L) | 213,423,494(L) 4,645,500(S) | 5.02 0.11 | |
18/10/2023 | JPMorgan Chase & Co. | 1104(L) | +2,192,250(L) | HKD47.272(L) | 298,989,911(L) 29,289,522(S) 129,068,703(P) | 7.03 0.68 3.03 |
17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,688,612(L) | HKD49.741(L) | 296,797,661(L) 26,439,072(S) 131,135,082(P) | 6.98 0.62 3.08 |
13/10/2023 | JPMorgan Chase & Co. | 1104(L) | +4,698,441(L) | HKD0.000(L) | 301,086,680(L) 21,854,465(S) 131,121,907(P) | 7.08 0.51 3.08 |
10/10/2023 | JPMorgan Chase & Co. | 1205(L) | -6,310,261(L) | HKD45.076(L) | 292,739,029(L) 23,345,418(S) 130,595,908(P) | 6.88 0.54 3.07 |
06/10/2023 | JPMorgan Chase & Co. | 1101(L) | +2,510,689(L) | HKD43.514(L) | 299,193,176(L) 23,862,393(S) 130,542,463(P) | 7.03 0.56 3.07 |
04/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,925,227(L) | HKD43.662(L) | 296,307,037(L) 22,589,612(S) 130,512,038(P) | 6.96 0.53 3.06 |
03/10/2023 | BlackRock, Inc. | 1313(L) | 8,370,500(L) | 220,808,166(L) 3,567,000(S) | 5.19 0.08 | |
27/09/2023 | JPMorgan Chase & Co. | 1101(L) | +5,587,553(L) | HKD44.795(L) | 302,455,351(L) 25,731,460(S) 129,933,296(P) | 7.11 0.60 3.05 |
26/09/2023 | JPMorgan Chase & Co. | 1201(L) | -2,341,654(L) | HKD42.952(L) | 296,867,798(L) 22,982,959(S) 129,605,796(P) | 6.98 0.54 3.04 |
21/09/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,014,000(L) | 213,080,909(L) 213,080,909(P) | 5.01 5.01 | |
24/08/2023 | Chen Zhisheng | 11031(L) | +1,479,493(L) | 122,173,893(L) | 2.87 | |
24/08/2023 | Zhou Weichang | 11031(L) | +567,027(L) | 17,300,439(L) | 0.41 | |
13/07/2023 | Chen Zhisheng | 1201(L) | -119,035(L) | HKD38.232(L) | 120,694,400(L) | 2.84 |
13/07/2023 | Zhou Weichang | 1201(L) | -33,214(L) | HKD38.232(L) | 16,733,412(L) | 0.39 |
11/07/2023 | Zhou Weichang | 1302(L) | 33,214(L) | 16,766,626(L) | 0.39 | |
11/07/2023 | Chen Zhisheng | 1302(L) | 119,035(L) | 120,813,435(L) | 2.84 | |
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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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