Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/03/2025 | Citigroup Inc. | 1001(L) | +1,053,000(L) | HKD25.629(L) | 15,045,876(L) 2,610,000(S) 12,431,448(P) | 5.29 0.91 4.37 |
06/03/2025 | Morgan Stanley | 1306(L) | 389,000(L) | 16,543,471(L) 14,562,612(S) 0(P) | 5.81 5.12 0.00 | |
05/03/2025 | Morgan Stanley | 1305(L) | 933,000(L) | 15,004,427(L) 12,589,605(S) 0(P) | 5.27 4.42 0.00 | |
05/03/2025 | Morgan Stanley | 1402(S) | +1,973,007(S) | 16,543,471(L) 14,562,612(S) 0(P) | 5.81 5.12 0.00 | |
04/03/2025 | Citigroup Inc. | 1704(L) | -270,000(L) | HKD25.202(L) | 14,114,876(L) 1,679,000(S) 12,431,448(P) | 4.96 0.59 4.37 |
04/03/2025 | Morgan Stanley | 1306(L) | 1,471,108(L) | 16,010,414(L) 12,956,831(S) 0(P) | 5.63 4.55 0.00 | |
03/03/2025 | Morgan Stanley | 1213(L) 1502(S) | -2,813,588(L) -3,230,627(S) | 16,010,414(L) 12,956,831(S) 0(P) | 5.63 4.55 0.00 | |
03/03/2025 | Morgan Stanley | 1305(L) | 2,927,000(L) | 18,824,002(L) 16,187,458(S) 0(P) | 6.62 5.69 0.00 | |
03/03/2025 | Citigroup Inc. | 1001(L) | +173,000(L) | HKD24.512(L) | 14,384,876(L) 1,950,000(S) 12,430,448(P) | 5.05 0.68 4.37 |
28/02/2025 | Morgan Stanley | 1306(L) | 1,090,400(L) | 17,021,209(L) 15,175,475(S) 0(P) | 5.98 5.33 0.00 | |
28/02/2025 | Morgan Stanley | 1113(L) | +1,802,793(L) | 18,824,002(L) 16,187,458(S) 0(P) | 6.62 5.69 0.00 | |
27/02/2025 | Morgan Stanley | 1213(L) 1402(S) | -505,477(L) +1,364,719(S) | 17,021,209(L) 15,175,475(S) 0(P) | 5.98 5.33 0.00 | |
27/02/2025 | Morgan Stanley | 1306(L) | 556,000(L) | 17,526,686(L) 13,810,756(S) 0(P) | 6.16 4.85 0.00 | |
26/02/2025 | Morgan Stanley | 1305(L) | 1,424,000(L) | 20,379,649(L) 13,278,563(S) 0(P) | 7.16 4.67 0.00 | |
26/02/2025 | Morgan Stanley | 1213(L) | -2,852,963(L) | 17,526,686(L) 13,810,756(S) 0(P) | 6.16 4.85 0.00 | |
25/02/2025 | Morgan Stanley | 1113(L) | +571,837(L) | 20,379,649(L) 13,278,563(S) 0(P) | 7.16 4.67 0.00 | |
25/02/2025 | Morgan Stanley | 1305(L) | 861,000(L) | 19,807,812(L) 12,127,931(S) 0(P) | 6.96 4.26 0.00 | |
24/02/2025 | Morgan Stanley | 1305(L) | 442,000(L) | 20,347,142(L) 11,069,816(S) 0(P) | 7.15 3.89 0.00 | |
24/02/2025 | Morgan Stanley | 1213(L) 1402(S) | -539,330(L) +1,058,115(S) | 19,807,812(L) 12,127,931(S) 0(P) | 6.96 4.26 0.00 | |
21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -11,612,000(L) | HKD21.792(L) | 4,636,370(L) 3,879,599(S) 508,149(P) | 1.63 1.36 0.17 |
21/02/2025 | Morgan Stanley | 1305(L) | 372,000(L) | 20,296,297(L) 9,180,970(S) 0(P) | 7.13 3.22 0.00 | |
20/02/2025 | Morgan Stanley | 1113(L) 1402(S) | +1,193,585(L) +1,504,108(S) | 20,296,297(L) 9,180,970(S) 0(P) | 7.13 3.22 0.00 | |
20/02/2025 | Morgan Stanley | 1305(L) | 230,000(L) | 19,102,712(L) 7,676,862(S) 0(P) | 6.71 2.69 0.00 | |
20/02/2025 | JPMorgan Chase & Co. | 15015(S) | -908,000(S) | 16,248,370(L) 5,101,599(S) 481,149(P) | 5.71 1.79 0.16 | |
19/02/2025 | Morgan Stanley | 1306(L) | 349,000(L) | 17,228,899(L) 11,387,777(S) 0(P) | 6.05 4.00 0.00 | |
19/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,866,000(L) +1,137,000(S) | HKD19.852(L) | 14,887,370(L) 6,009,599(S) 506,149(P) | 5.23 2.11 0.17 |
19/02/2025 | Morgan Stanley | 15011(S) | -3,710,915(S) | 19,102,712(L) 7,676,862(S) 0(P) | 6.71 2.69 0.00 | |
18/02/2025 | Morgan Stanley | 1306(L) | 1,483,000(L) | 19,227,991(L) 11,145,990(S) 0(P) | 6.76 3.92 0.00 | |
18/02/2025 | Morgan Stanley | 1402(S) | +241,787(S) | 17,228,899(L) 11,387,777(S) 0(P) | 6.05 4.00 0.00 | |
17/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,251,000(L) | HKD18.569(L) | 14,005,370(L) 6,168,599(S) 518,149(P) | 4.92 2.16 0.18 |
17/02/2025 | Morgan Stanley | 1201(L) | -1,848,083(L) | HKD18.038(L) | 19,227,991(L) 11,145,990(S) 0(P) | 6.76 3.92 0.00 |
17/02/2025 | Morgan Stanley | 1306(L) | 1,320,000(L) | 21,076,074(L) 10,713,990(S) 0(P) | 7.41 3.76 0.00 | |
14/02/2025 | Morgan Stanley | 1306(L) | 368,000(L) | 20,233,018(L) 10,210,938(S) 0(P) | 7.11 3.59 0.00 | |
14/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,069,000(L) -1,404,000(S) | HKD17.844(L) | 15,256,370(L) 7,036,599(S) 501,149(P) | 5.36 2.47 0.17 |
13/02/2025 | Morgan Stanley | 1305(L) | 882,000(L) | 19,396,105(L) 12,368,968(S) 0(P) | 6.82 4.35 0.00 | |
13/02/2025 | Morgan Stanley | 1113(L) 15011(S) | +836,913(L) -2,158,030(S) | 20,233,018(L) 10,210,938(S) 0(P) | 7.11 3.59 0.00 | |
12/02/2025 | Morgan Stanley | 1311(L) | 1,016,000(L) | 17,868,105(L) 8,883,021(S) 0(P) | 6.28 3.12 0.00 | |
12/02/2025 | Morgan Stanley | 14012(S) | +3,485,947(S) | 19,396,105(L) 12,368,968(S) 0(P) | 6.82 4.35 0.00 | |
11/02/2025 | Morgan Stanley | 14012(S) | +4,958,064(S) | 17,868,105(L) 8,883,021(S) 0(P) | 6.28 3.12 0.00 | |
11/02/2025 | Morgan Stanley | 1306(L) | 788,000(L) | 17,607,105(L) 3,924,957(S) 0(P) | 6.19 1.38 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/03/2025 17:59 | |
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