Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/06/2024 | UBS Group AG | 1306(L) | 5,063,707(L) | 21,988,416(L) 6,346,078(S) | 6.47 1.87 | |
21/06/2024 | UBS Group AG | 1104(L) | +1,242,782(L) | 21,088,600(L) 6,346,078(S) | 6.20 1.87 | |
13/06/2024 | UBS Group AG | 1004(L) | +1,692,197(L) | 17,377,447(L) 6,589,078(S) | 5.11 1.94 | |
31/01/2024 | 1101(L) | +3,650,000(L) | 1,735,029,826(L) | 62.44 | ||
27/12/2023 | JPMorgan Chase & Co. | 1704(L) | -821,222(L) | HKD6.788(L) | 16,323,200(L) 2,415,548(S) 1,014,379(P) | 4.80 0.71 0.29 |
12/12/2023 | 1101(L) | +500,000(L) | 1,731,379,826(L) | 62.31 | ||
01/12/2023 | JPMorgan Chase & Co. | 1004(L) | +6,667,668(L) | HKD6.945(L) | 19,790,960(L) 2,382,746(S) 1,066,629(P) | 5.82 0.70 0.31 |
17/11/2023 | JPMorgan Chase & Co. | 1704(L) | -9,667,355(L) | HKD7.718(L) | 11,352,441(L) 2,678,540(S) 1,066,629(P) | 3.33 0.78 0.31 |
20/10/2023 | JPMorgan Chase & Co. | 1205(L) | -486,002(L) | HKD7.417(L) | 23,551,499(L) 2,349,940(S) 1,066,629(P) | 6.92 0.69 0.31 |
22/08/2023 | JPMorgan Chase & Co. | 1004(L) | +13,632,798(L) | HKD9.227(L) | 25,679,257(L) 2,203,746(S) 1,116,029(P) | 7.55 0.64 0.32 |
17/05/2023 | UBS Group AG | 1704(L) | -5,127,200(L) | HKD10.393(L) | 15,291,940(L) 11,106,647(S) | 4.50 3.27 |
16/05/2023 | UBS Group AG | 1104(L) 1402(S) | +1,711,849(L) +1,711,849(S) | 20,422,473(L) 11,132,647(S) | 6.01 3.27 | |
15/05/2023 | UBS Group AG | 1305(L) | 7,474,760(L) | 20,280,074(L) 9,489,398(S) | 5.96 2.79 | |
12/05/2023 | UBS Group AG | 1306(L) | 8,211,550(L) | 19,829,925(L) 9,363,398(S) | 5.83 2.75 | |
11/05/2023 | UBS Group AG | 1305(L) | 8,211,550(L) | 19,722,725(L) 9,368,598(S) | 5.80 2.76 | |
09/05/2023 | JPMorgan Chase & Co. | 1704(L) | -2,982,839(L) | HKD11.271(L) | 15,486,725(L) 2,900,905(S) 1,811,228(P) | 4.55 0.85 0.53 |
09/05/2023 | UBS Group AG | 1306(L) | 7,932,950(L) | 19,569,725(L) 9,070,198(S) | 5.76 2.67 | |
08/05/2023 | JPMorgan Chase & Co. | 1205(L) | -2,655,922(L) | HKD11.265(L) | 18,469,564(L) 2,861,705(S) 1,811,228(P) | 5.43 0.84 0.53 |
05/05/2023 | JPMorgan Chase & Co. | 1205(L) | -3,233,920(L) | HKD11.208(L) | 21,125,486(L) 2,857,705(S) 1,811,228(P) | 6.21 0.84 0.53 |
05/05/2023 | UBS Group AG | 1305(L) | 7,758,750(L) | 19,454,725(L) 9,202,598(S) | 5.72 2.71 | |
04/05/2023 | JPMorgan Chase & Co. | 1205(L) | -5,859,042(L) | HKD11.315(L) | 24,359,406(L) 2,909,305(S) 1,811,228(P) | 7.16 0.85 0.53 |
03/05/2023 | UBS Group AG | 1306(L) | 8,026,350(L) | 19,263,125(L) 9,132,798(S) | 5.67 2.69 | |
28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -647,629(L) | HKD11.133(L) | 30,590,648(L) 2,956,705(S) 1,811,228(P) | 8.99 0.86 0.53 |
25/04/2023 | JPMorgan Chase & Co. | 1101(L) | +1,664,000(L) | HKD11.005(L) | 30,697,547(L) 2,416,605(S) 1,842,227(P) | 9.02 0.71 0.54 |
19/04/2023 | JPMorgan Chase & Co. | 1101(L) | +627,000(L) | HKD11.757(L) | 27,800,747(L) 1,321,205(S) 1,842,227(P) | 8.17 0.38 0.54 |
18/04/2023 | UBS Group AG | 1305(L) | 281,000(L) | 18,496,725(L) 8,712,798(S) | 5.44 2.56 | |
17/04/2023 | JPMorgan Chase & Co. | 1004(L) | +10,826,113(L) | HKD11.939(L) | 27,125,547(L) 1,202,205(S) 1,842,227(P) | 7.97 0.35 0.54 |
14/04/2023 | JPMorgan Chase & Co. | 1704(L) | -3,675,888(L) | HKD11.829(L) | 16,299,434(L) 1,236,692(S) 1,842,227(P) | 4.79 0.36 0.54 |
11/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,394,767(L) | HKD12.035(L) | 18,352,517(L) 785,370(S) 1,842,227(P) | 5.39 0.23 0.54 |
04/04/2023 | UBS Group AG | 1305(L) | 5,214,600(L) | 17,313,525(L) 7,728,799(S) | 5.09 2.27 | |
03/04/2023 | UBS Group AG | 1402(S) | +5,110,796(S) | 17,066,925(L) 7,728,999(S) | 5.02 2.27 | |
31/03/2023 | UBS Group AG | 1004(L) | +5,162,196(L) | 17,111,925(L) | 5.03 | |
29/03/2023 | JPMorgan Chase & Co. | 1704(L) | -4,732,996(L) | HKD12.812(L) | 14,842,944(L) 561,802(S) 1,842,227(P) | 4.36 0.16 0.54 |
24/03/2023 | JPMorgan Chase & Co. | 1205(L) | -958,600(L) | HKD12.746(L) | 19,836,140(L) 717,202(S) 1,842,227(P) | 5.83 0.21 0.54 |
22/03/2023 | JPMorgan Chase & Co. | 1104(L) | +696,600(L) | HKD13.131(L) | 20,515,140(L) 807,602(S) 1,842,227(P) | 6.03 0.23 0.54 |
21/03/2023 | JPMorgan Chase & Co. | 1205(L) | -2,324,401(L) | HKD13.007(L) | 19,818,540(L) 807,402(S) 1,842,227(P) | 5.82 0.23 0.54 |
16/03/2023 | JPMorgan Chase & Co. | 1104(L) | +760,600(L) | HKD13.293(L) | 20,985,540(L) 742,002(S) 1,842,227(P) | 6.17 0.21 0.54 |
15/03/2023 | JPMorgan Chase & Co. | 1201(L) | -724,200(L) | HKD13.736(L) | 20,224,940(L) 741,402(S) 1,842,227(P) | 5.94 0.21 0.54 |
13/03/2023 | JPMorgan Chase & Co. | 1101(L) | +410,600(L) | HKD13.522(L) | 20,694,540(L) 887,602(S) 1,774,027(P) | 6.08 0.26 0.52 |
09/03/2023 | JPMorgan Chase & Co. | 1004(L) | +4,829,196(L) | HKD13.595(L) | 20,246,140(L) 953,802(S) 1,774,027(P) | 5.95 0.28 0.52 |
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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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