Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/11/2024 | JPMorgan Chase & Co. | 1502(S) | -440,624(S) | 33,406,956(L) 7,689,471(S) 18,070,446(P) | 8.63 1.98 4.66 | |
27/11/2024 | Yang Steve Qing | 1201(L) | -56,399(L) | HKD44.854(L) | 204,854(L) | 0.05 |
26/11/2024 | UBS Group AG | 1306(L) | 807,132(L) | 19,487,896(L) 14,140,353(S) | 5.03 3.65 | |
26/11/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,483,806(L) -5,964,323(S) | HKD45.954(L) | 34,274,871(L) 8,130,095(S) 18,062,446(P) | 8.85 2.10 4.66 |
26/11/2024 | FMR LLC | 1314(L) | 29,687(L) | 40,968,812(L) | 10.58 | |
26/11/2024 | BlackRock, Inc. | 1201(L) | -234,100(L) | HKD45.865(L) | 19,235,410(L) 1,569,564(S) | 4.97 0.41 |
25/11/2024 | Hu Edward | 1316(L) | 17,640(L) | 204,001(L) | 0.05 | |
25/11/2024 | Li Ge | 1316(L) | 39,432(L) | 770,172(L) | 0.19 | |
25/11/2024 | FMR LLC | 1313(L) | 1,121,311(L) | 40,968,812(L) | 10.58 | |
25/11/2024 | Citigroup Inc. | 1704(L) | -1,271,868(L) | HKD0.000(L) | 18,640,816(L) 5,476,537(S) 13,271,374(P) | 4.81 1.41 3.42 |
25/11/2024 | BlackRock, Inc. | 1314(L) | 180,601(L) | 19,523,910(L) 1,596,764(S) | 5.04 0.41 | |
25/11/2024 | JPMorgan Chase & Co. | 1402(S) | +3,354,040(S) | 37,758,677(L) 14,094,418(S) 13,864,972(P) | 9.75 3.64 3.58 | |
25/11/2024 | UBS Group AG | 1001(L) | +574,000(L) | HKD45.340(L) | 19,559,697(L) 14,180,230(S) | 5.05 3.66 |
25/11/2024 | Chen Minzhang | 1316(L) | 24,926(L) | 291,201(L) | 0.07 | |
25/11/2024 | Zhang Zhaohui | 1316(L) | 13,144(L) | 108,327(L) | 0.02 | |
25/11/2024 | Yang Steve Qing | 1316(L) | 18,855(L) | 261,253(L) | 0.06 | |
22/11/2024 | FMR LLC | 1314(L) | 318,525(L) | 40,968,694(L) | 10.58 | |
22/11/2024 | JPMorgan Chase & Co. | 1101(L) | +2,076,928(L) | HKD46.854(L) | 35,153,732(L) 10,740,378(S) 15,120,670(P) | 9.08 2.77 3.90 |
22/11/2024 | BlackRock, Inc. | 1314(L) | 533,272(L) | 19,533,511(L) 1,591,964(S) | 5.05 0.41 | |
21/11/2024 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 19,620,422(L) 1,494,864(S) | 5.07 0.39 | |
21/11/2024 | Hu Edward | 1201(L) | -81,069(L) | HKD49.947(L) | 204,001(L) | 0.05 |
21/11/2024 | FMR LLC | 1314(L) | 37,919(L) | 40,497,377(L) | 10.46 | |
20/11/2024 | FMR LLC | 1314(L) | 922,100(L) | 40,497,377(L) | 10.46 | |
20/11/2024 | BlackRock, Inc. | 1314(L) | 731,500(L) | 19,654,023(L) 1,602,164(S) | 5.08 0.41 | |
20/11/2024 | Citigroup Inc. | 1013(L) 1403(S) | +1,620,695(L) +769,545(S) | 20,486,102(L) 6,477,359(S) 13,956,680(P) | 5.29 1.67 3.60 | |
19/11/2024 | Citigroup Inc. | 1704(L) | -1,182,880(L) | HKD0.000(L) | 18,865,407(L) 5,707,814(S) 13,156,430(P) | 4.87 1.47 3.39 |
19/11/2024 | BlackRock, Inc. | 1314(L) | 768,500(L) | 19,699,222(L) 1,602,164(S) | 5.09 0.41 | |
18/11/2024 | BlackRock, Inc. | 1314(L) | 400,000(L) | 19,824,140(L) 1,602,164(S) | 5.12 0.41 | |
18/11/2024 | FMR LLC | 1313(L) | 1,900,000(L) | 40,274,242(L) | 10.40 | |
15/11/2024 | FMR LLC | 1314(L) | 83,507(L) | 40,274,242(L) | 10.40 | |
15/11/2024 | BlackRock, Inc. | 1314(L) | 1,647,316(L) | 19,934,632(L) 1,601,564(S) | 5.15 0.41 | |
14/11/2024 | FMR LLC | 1314(L) | 1,180,000(L) | 40,274,079(L) | 10.40 | |
12/11/2024 | BlackRock, Inc. | 1314(L) | 385,700(L) | 20,123,255(L) 1,600,964(S) | 5.20 0.41 | |
11/11/2024 | BlackRock, Inc. | 1314(L) | 614,300(L) | 20,148,076(L) 1,605,864(S) | 5.21 0.41 | |
11/11/2024 | FMR LLC | 1314(L) | 608,955(L) | 40,273,992(L) | 10.40 | |
11/11/2024 | UBS Group AG | 1704(L) | -524,040(L) | 19,014,219(L) 13,666,394(S) | 4.91 3.53 | |
08/11/2024 | UBS Group AG | 1306(L) | 972,143(L) | 19,974,689(L) 14,326,940(S) | 5.16 3.70 | |
07/11/2024 | Citigroup Inc. | 1013(L) 1403(S) | +2,438,352(L) +1,207,600(S) | HKD0.000(L) | 20,122,858(L) 6,585,331(S) 13,427,572(P) | 5.19 1.70 3.46 |
07/11/2024 | JPMorgan Chase & Co. | 1205(L) | -2,838,704(L) | HKD57.220(L) | 32,841,085(L) 8,483,988(S) 15,579,960(P) | 8.48 2.19 4.02 |
07/11/2024 | FMR LLC | 1313(L) | 3,400,000(L) | 40,273,553(L) | 10.40 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/02/2025 13:34 | |
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