Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/03/2023 | Citigroup Inc. | 1314(L) | -2,342,326(L) | 457,274,997(L) 30,834,587(S) 410,678,746(P) | 6.13 0.41 5.51 | |
16/03/2023 | Citigroup Inc. | 1313(L) | +3,159,587(L) | 457,708,023(L) 30,719,438(S) 410,701,191(P) | 6.14 0.41 5.51 | |
16/03/2023 | BlackRock, Inc. | 1313(L) | 3,097,000(L) | 396,681,816(L) 1,266,500(S) | 5.33 0.02 | |
15/03/2023 | BlackRock, Inc. | 1314(L) | 5,247,699(L) | 394,369,557(L) 1,235,000(S) | 5.30 0.02 | |
14/03/2023 | BlackRock, Inc. | 1314(L) | 521,027(L) | 394,334,302(L) 1,235,000(S) | 5.29 0.02 | |
10/03/2023 | BlackRock, Inc. | 1314(L) | 1,771,872(L) | 393,311,791(L) 1,235,000(S) | 5.28 0.02 | |
08/03/2023 | BlackRock, Inc. | 1313(L) | 4,035,500(L) | 393,879,340(L) 1,115,000(S) | 5.29 0.01 | |
08/03/2023 | UBS Group AG | 1313(L) | 2,200(L) | 599,472,981(L) 307,757,043(S) | 8.05 4.13 | |
01/03/2023 | BlackRock, Inc. | 1314(L) | 492,500(L) | 394,055,514(L) 1,048,500(S) | 5.29 0.01 | |
28/02/2023 | BlackRock, Inc. | 1313(L) | 12,840,500(L) | 394,465,796(L) 1,048,500(S) | 5.30 0.01 | |
27/02/2023 | BlackRock, Inc. | 1313(L) | 802,500(L) | 394,728,031(L) 1,048,500(S) | 5.30 0.01 | |
23/02/2023 | JPMorgan Chase & Co. | 1205(L) | -19,280,565(L) | HKD56.132(L) | 732,664,891(L) 334,709,877(S) 271,796,980(P) | 9.83 4.49 3.64 |
22/02/2023 | JPMorgan Chase & Co. | 1502(S) | -16,069,746(S) | 751,945,456(L) 359,167,278(S) 271,818,980(P) | 10.09 4.82 3.64 | |
21/02/2023 | BlackRock, Inc. | 1313(L) | 10,000,000(L) | 390,827,523(L) 1,097,000(S) | 5.25 0.01 | |
21/02/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +38,115,174(L) +40,252,381(S) | HKD57.339(L) | 762,693,993(L) 375,237,024(S) 267,052,930(P) | 10.24 5.03 3.58 |
16/02/2023 | UBS Group AG | 1314(L) | 7,699,490(L) | 601,782,054(L) 305,076,954(S) | 8.08 4.10 | |
13/02/2023 | JPMorgan Chase & Co. | 1201(L) | -22,752,221(L) | HKD57.775(L) | 734,275,595(L) 333,664,623(S) 272,796,853(P) | 9.85 4.48 3.66 |
09/02/2023 | BlackRock, Inc. | 1314(L) | 1,815,544(L) | 398,277,623(L) 1,057,500(S) | 5.35 0.01 | |
02/02/2023 | JPMorgan Chase & Co. | 1313(L) | -11,237,071(L) | 746,747,522(L) 340,148,719(S) 264,921,462(P) | 10.02 4.56 3.55 | |
26/01/2023 | JPMorgan Chase & Co. | 1101(L) | +19,017,395(L) | HKD64.303(L) | 747,319,632(L) 345,295,997(S) 259,623,304(P) | 10.03 4.63 3.48 |
17/01/2023 | The Capital Group Companies, Inc. | 1001(L) | +7,533,944(L) | HKD59.585(L) | 377,592,717(L) | 5.07 |
13/01/2023 | UBS Group AG | 11031(L) | +25,286,500(L) | 620,123,128(L) 326,473,366(S) | 8.33 4.38 | |
13/01/2023 | BlackRock, Inc. | 1313(L) | 1,800,000(L) | 389,220,696(L) 667,500(S) | 5.23 0.01 | |
10/01/2023 | BlackRock, Inc. | 1313(L) | 7,177,469(L) | 382,688,201(L) 661,000(S) | 5.14 0.01 | |
05/01/2023 | Citigroup Inc. | 1316(L) | +23,139,571(L) | 473,930,658(L) 20,343,910(S) 430,942,538(P) | 6.36 0.27 5.78 | |
04/01/2023 | BlackRock, Inc. | 1314(L) | 449,900(L) | 381,933,131(L) 599,500(S) | 5.13 0.01 | |
04/01/2023 | Citigroup Inc. | 1316(L) | -18,032,972(L) | 451,422,549(L) 19,773,685(S) 408,936,218(P) | 6.06 0.26 5.49 | |
04/01/2023 | JPMorgan Chase & Co. | 1502(S) | -63,056,994(S) | 678,311,896(L) 331,560,203(S) 228,991,247(P) | 9.10 4.45 3.07 | |
03/01/2023 | JPMorgan Chase & Co. | 1402(S) | +66,509,437(S) | 740,301,013(L) 394,617,197(S) 228,956,922(P) | 9.94 5.29 3.07 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 16:37 | |
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