Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/12/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +111,096,604(L) -146,792(S) | HKD6.226(L) | 273,359,604(L) 45,755,469(S) 133,682,851(P) | 6.33 1.06 3.09 |
13/12/2023 | JPMorgan Chase & Co. | 1704(L) | -109,931,400(L) | HKD6.019(L) | 161,871,338(L) 45,942,074(S) 23,378,254(P) | 3.75 1.06 0.54 |
12/12/2023 | JPMorgan Chase & Co. | 1402(S) | +4,130,976(S) | 271,802,738(L) 45,698,074(S) 134,038,654(P) | 6.29 1.05 3.10 | |
06/12/2023 | JPMorgan Chase & Co. | 1502(S) | -1,002,906(S) | 290,082,627(L) 42,982,043(S) 148,478,651(P) | 6.72 0.99 3.44 | |
05/12/2023 | JPMorgan Chase & Co. | 1402(S) | +1,357,872(S) | 295,361,542(L) 43,984,949(S) 151,166,651(P) | 6.84 1.01 3.50 | |
01/12/2023 | JPMorgan Chase & Co. | 1205(L) | -9,584,642(L) | HKD5.770(L) | 292,700,155(L) 42,506,077(S) 149,955,451(P) | 6.78 0.98 3.47 |
30/11/2023 | JPMorgan Chase & Co. | 1104(L) | +30,810,603(L) | HKD5.729(L) | 302,284,797(L) 42,596,077(S) 150,089,451(P) | 7.00 0.98 3.47 |
29/11/2023 | JPMorgan Chase & Co. | 1205(L) | -35,577,114(L) | HKD5.699(L) | 271,474,194(L) 42,604,077(S) 152,228,451(P) | 6.29 0.98 3.52 |
28/11/2023 | JPMorgan Chase & Co. | 1104(L) | +31,394,626(L) | HKD5.936(L) | 307,051,308(L) 42,994,077(S) 153,945,451(P) | 7.11 0.99 3.56 |
27/11/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -33,884,919(L) -287,000(S) | HKD5.886(L) | 275,656,682(L) 42,990,077(S) 156,680,451(P) | 6.38 0.99 3.63 |
20/11/2023 | JPMorgan Chase & Co. | 1104(L) | +32,900,064(L) | HKD5.914(L) | 313,212,061(L) 44,226,926(S) 164,192,451(P) | 7.25 1.02 3.80 |
17/11/2023 | JPMorgan Chase & Co. | 1205(L) | -42,667,761(L) | HKD5.918(L) | 280,311,997(L) 44,717,131(S) 169,576,451(P) | 6.49 1.03 3.92 |
16/11/2023 | JPMorgan Chase & Co. | 1402(S) | +2,817,999(S) | 322,979,758(L) 44,513,805(S) 172,275,451(P) | 7.48 1.03 3.99 | |
08/11/2023 | JPMorgan Chase & Co. | 1104(L) 1502(S) | +25,041,691(L) -864,632(S) | HKD5.598(L) | 325,859,760(L) 42,431,807(S) 180,794,451(P) | 7.54 0.98 4.18 |
07/11/2023 | JPMorgan Chase & Co. | 1205(L) | -29,415,892(L) | HKD5.612(L) | 300,818,069(L) 43,296,439(S) 182,186,971(P) | 6.96 1.00 4.21 |
03/11/2023 | JPMorgan Chase & Co. | 1402(S) | +1,103,000(S) | 331,925,740(L) 43,336,807(S) 186,924,971(P) | 7.68 1.00 4.32 | |
01/11/2023 | UBS Group AG | 1314(L) | 581,000(L) | 494,031,053(L) 59,071,727(S) | 11.44 1.37 | |
01/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,080,446(S) | 336,163,554(L) 42,758,807(S) 190,000,818(P) | 7.78 0.99 4.40 | |
26/10/2023 | JPMorgan Chase & Co. | 16022(L) | -7,612,869(L) | HKD5.763(L) | 343,351,852(L) 45,309,760(S) 192,135,291(P) | 7.95 1.04 4.45 |
27/09/2023 | JPMorgan Chase & Co. | 1104(L) | +9,335,637(L) | HKD5.819(L) | 349,062,386(L) 44,915,329(S) 213,458,331(P) | 8.08 1.04 4.94 |
25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -11,641,317(L) | HKD5.756(L) | 344,851,963(L) 45,238,447(S) 217,997,831(P) | 7.98 1.04 5.04 |
20/09/2023 | JPMorgan Chase & Co. | 1402(S) | +1,604,000(S) | 371,330,331(L) 44,468,446(S) 234,548,831(P) | 8.60 1.02 5.43 | |
07/09/2023 | JPMorgan Chase & Co. | 15015(S) | -4,126,011(S) | 366,620,705(L) 42,657,076(S) 246,610,052(P) | 8.49 0.98 5.71 | |
10/08/2023 | Cao Jian | 11031(L) | +5,500,289(L) | 32,164,112(L) | 0.74 | |
10/08/2023 | UBS Group AG | 1213(L) | -4,352,139(L) | 515,927,741(L) 69,760,299(S) | 11.95 1.62 | |
10/08/2023 | Kong Fanxing | 11031(L) | +12,350,264(L) | 954,124,517(L) | 22.10 | |
10/08/2023 | Wang Mingzhe | 11031(L) | +5,500,289(L) | 33,450,801(L) | 0.77 | |
08/08/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | 215,768,400(L) | 4.99 | ||
27/07/2023 | Wang Mingzhe | 1213(L) | -465,736(L) | 27,950,512(L) | 0.65 | |
27/07/2023 | Kong Fanxing | 1213(L) | -1,478,620(L) | 941,774,253(L) | 21.81 | |
27/07/2023 | Cao Jian | 1213(L) | -109,737(L) | 26,663,823(L) | 0.62 | |
24/07/2023 | UBS Group AG | 1305(L) | 944,987(L) | 525,944,383(L) 75,786,658(S) | 12.18 1.76 | |
19/07/2023 | JPMorgan Chase & Co. | 16022(L) | -6,252,669(L) | HKD5.644(L) | 385,549,854(L) 58,896,065(S) 257,026,587(P) | 8.92 1.36 5.95 |
18/07/2023 | JPMorgan Chase & Co. | 1104(L) | +3,989,770(L) | HKD5.648(L) | 391,802,523(L) 60,809,742(S) 262,878,583(P) | 9.07 1.40 6.08 |
17/07/2023 | JPMorgan Chase & Co. | 1205(L) | -4,111,998(L) | 387,812,753(L) 61,345,263(S) 262,863,384(P) | 8.98 1.42 6.08 | |
10/07/2023 | UBS Group AG | 1402(S) | +30,750,295(S) | 522,136,477(L) 71,836,921(S) | 12.09 1.66 | |
05/07/2023 | UBS Group AG | 1502(S) | -30,750,295(S) | 525,311,144(L) 42,026,560(S) | 12.17 0.97 | |
04/07/2023 | UBS Group AG | 1306(L) | 188,993(L) | 525,608,234(L) 73,259,395(S) | 12.17 1.70 | |
30/06/2023 | HSBC Holdings plc | 1113(L) | +42,251,931(L) | 602,617,505(L) | 13.95 | |
28/06/2023 | HSBC Holdings plc | 1213(L) | -1,635,084(L) | 560,801,823(L) | 12.98 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |