Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/02/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -84,000(L) | 91,062,322(L) 90,523,765(S) | 26.98 26.82 | |
31/01/2025 | Morgan Stanley | 1502(S) | -254,728(S) | 17,069,533(L) 16,534,927(S) 0(P) | 5.12 4.96 0.00 | |
31/01/2025 | BlackRock, Inc. | 1004(L) | +3,135,124(L) | 19,134,768(L) | 5.67 | |
30/01/2025 | Morgan Stanley | 1305(L) | 90,620(L) | 17,226,127(L) 16,749,906(S) 0(P) | 5.17 5.03 0.00 | |
30/01/2025 | BlackRock, Inc. | 1205(L) | -1,368,156(L) | 15,994,740(L) | 4.74 | |
29/01/2025 | Morgan Stanley | 1306(L) | 90,620(L) | 17,229,957(L) 16,722,552(S) 0(P) | 5.17 5.02 0.00 | |
28/01/2025 | Morgan Stanley | 1311(L) | 100,000(L) | 17,550,584(L) 16,975,206(S) 0(P) | 5.27 5.10 0.00 | |
28/01/2025 | BlackRock, Inc. | 1205(L) | -345,757(L) | 20,213,791(L) | 5.99 | |
27/01/2025 | BlackRock, Inc. | 1104(L) | +3,413,468(L) | 20,563,396(L) | 6.09 | |
27/01/2025 | Morgan Stanley | 1305(L) | 90,620(L) | 18,314,332(L) 16,513,556(S) 0(P) | 5.50 4.96 0.00 | |
27/01/2025 | Morgan Stanley | 1402(S) | +461,650(S) | 17,550,584(L) 16,975,206(S) 0(P) | 5.27 5.10 0.00 | |
24/01/2025 | BlackRock, Inc. | 1313(L) | 111,260(L) | 17,139,721(L) | 5.08 | |
24/01/2025 | Morgan Stanley | 1311(L) | 241,980(L) | 18,454,275(L) 15,975,762(S) 0(P) | 5.54 4.79 0.00 | |
23/01/2025 | Morgan Stanley | 1311(L) | 276,120(L) | 17,919,841(L) 15,638,643(S) 0(P) | 5.38 4.69 0.00 | |
23/01/2025 | BlackRock, Inc. | 1313(L) | 177,520(L) | 17,171,623(L) | 5.09 | |
22/01/2025 | Morgan Stanley | 1312(L) | 10,760(L) | 17,609,896(L) 15,652,881(S) 0(P) | 5.29 4.70 0.00 | |
21/01/2025 | Morgan Stanley | 1312(L) | 117,936(L) | 17,796,817(L) 15,641,321(S) 0(P) | 5.34 4.69 0.00 | |
20/01/2025 | JPMorgan Chase & Co. | 15015(S) | -899,353(S) | 24,613,363(L) 12,690,873(S) 9,133,303(P) | 7.29 3.75 2.70 | |
20/01/2025 | Morgan Stanley | 1311(L) | 214,360(L) | 18,167,431(L) 16,016,916(S) 0(P) | 5.45 4.81 0.00 | |
17/01/2025 | JPMorgan Chase & Co. | 1403(S) | +566,509(S) | 25,423,081(L) 13,590,226(S) 9,133,368(P) | 7.53 4.02 2.70 | |
17/01/2025 | BlackRock, Inc. | 1313(L) | 130,860(L) | 19,545,619(L) 2,600(S) | 5.79 0.00 | |
17/01/2025 | Morgan Stanley | 1311(L) | 401,900(L) | 16,808,534(L) 15,004,968(S) 0(P) | 5.05 4.50 0.00 | |
16/01/2025 | BlackRock, Inc. | 1004(L) | +3,487,038(L) | 18,610,608(L) 2,600(S) | 5.51 0.00 | |
16/01/2025 | Morgan Stanley | 1311(L) | 125,000(L) | 16,918,588(L) 14,831,560(S) 0(P) | 5.08 4.45 0.00 | |
15/01/2025 | Morgan Stanley | 1311(L) | 282,500(L) | 16,644,373(L) 14,492,388(S) 0(P) | 5.00 4.35 0.00 | |
14/01/2025 | Morgan Stanley | 10033(L) | +149,675(L) | 16,644,373(L) 14,492,388(S) 0(P) | 5.00 4.35 0.00 | |
13/01/2025 | BlackRock, Inc. | 1205(L) | -1,727,023(L) | 16,088,644(L) 2,600(S) | 4.77 0.00 | |
13/01/2025 | Morgan Stanley | 1704(L) | -184,922(L) | 16,612,598(L) 14,559,596(S) 0(P) | 4.99 4.37 0.00 | |
10/01/2025 | Morgan Stanley | 1311(L) | 966,280(L) | 18,529,745(L) 16,508,125(S) 0(P) | 5.56 4.95 0.00 | |
09/01/2025 | Morgan Stanley | 1312(L) | 1,927,320(L) | 17,533,804(L) 15,552,853(S) 0(P) | 5.26 4.67 0.00 | |
08/01/2025 | BlackRock, Inc. | 1004(L) | +3,334,285(L) | 19,350,626(L) 2,600(S) | 5.73 0.00 | |
08/01/2025 | Morgan Stanley | 1213(L) | -2,840,596(L) | 17,533,804(L) 15,552,853(S) 0(P) | 5.26 4.67 0.00 | |
08/01/2025 | Morgan Stanley | 1305(L) | 80,717(L) | 20,374,400(L) 16,320,153(S) 0(P) | 6.12 4.90 0.00 | |
07/01/2025 | Morgan Stanley | 1311(L) | 211,160(L) | 18,186,856(L) 14,974,534(S) 0(P) | 5.46 4.49 0.00 | |
07/01/2025 | JPMorgan Chase & Co. | 1201(L) | -1,720,515(L) | HKD132.757(L) | 26,007,483(L) 12,540,877(S) 9,721,447(P) | 7.70 3.71 2.88 |
07/01/2025 | Morgan Stanley | 1113(L) | +2,187,544(L) | 20,374,400(L) 16,320,153(S) 0(P) | 6.12 4.90 0.00 | |
07/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -325,317(S) | 91,595,556(L) 91,051,612(S) | 27.14 26.97 | |
07/01/2025 | BlackRock, Inc. | 1205(L) | -2,352,633(L) | 16,009,300(L) 2,600(S) | 4.74 0.00 | |
06/01/2025 | Morgan Stanley | 1311(L) | 258,540(L) | 17,331,753(L) 14,920,869(S) 0(P) | 5.20 4.48 0.00 | |
06/01/2025 | JPMorgan Chase & Co. | 1101(L) | +1,399,818(L) | HKD132.952(L) | 27,727,998(L) 12,972,213(S) 9,724,909(P) | 8.21 3.84 2.88 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 07/02/2025 16:01 | |
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