Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/03/2024 | The Bank of New York Mellon Corporation | 1104(L) | +2,784,042(L) | 1,945,064,171(L) 1,926,185,496(S) 1,194,875(P) | 54.05 53.53 0.03 | |
04/03/2024 | Peng Yongdong | 1711(L) | 926,668,491(L) | 25.75 | ||
04/03/2024 | The Bank of New York Mellon Corporation | 1213(L) | 1,929,226,887(L) 1,926,185,496(S) 1,219,875(P) | 53.61 53.53 0.03 | ||
14/02/2024 | JPMorgan Chase & Co. | 15015(S) | -9,297,861(S) | 196,596,271(L) 31,893,751(S) 132,309,474(P) | 5.53 0.89 3.72 | |
25/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -24,044,133(L) | 1,928,864,953(L) 1,925,988,234(S) 1,216,720(P) | 54.35 54.27 0.03 | |
19/01/2024 | Shan Yigang | 1113(L) | +296,028(L) | 905,744,310(L) | 25.52 | |
19/01/2024 | Peng Yongdong | 1213(L) | -682,273(L) | 104,873,314(L) | 69.74 | |
19/01/2024 | Shan Yigang | 1213(L) | -296,028(L) | 45,502,934(L) | 30.26 | |
19/01/2024 | Peng Yongdong | 1113(L) | +682,273(L) | 926,668,491(L) | 26.11 | |
19/01/2024 | The Bank of New York Mellon Corporation | 1113(L) | 1,952,872,405(L) 1,950,002,367(S) 1,216,720(P) | 55.03 54.95 0.03 | ||
19/01/2024 | Xu Tao | 1316(L) | 1,423,257(L) | 7,300,000(L) | 0.21 | |
09/01/2024 | Xu Tao | 1316(L) | 900,000(L) | 7,300,000(L) | 0.20 | |
09/01/2024 | Xu Wangang | 1316(L) | 163,905(L) | 31,917,977(L) | 0.89 | |
03/01/2024 | Xu Tao | 1213(L) | -300,000(L) | USD5.431(L) | 7,300,000(L) | 0.20 |
03/01/2024 | Xu Wangang | 1213(L) | -73,905(L) | USD5.440(L) | 31,917,977(L) | 0.89 |
02/01/2024 | Chen Xiaohong | 1213(L) | -6(L) | USD5.410(L) | 14,960,403(L) | 0.42 |
02/01/2024 | Zhu Hansong | 1213(L) | -3,711(L) | USD5.410(L) | 37,278(L) | 0.00 |
02/01/2024 | Xu Wangang | 1213(L) | -90,000(L) | USD5.422(L) | 31,991,882(L) | 0.90 |
02/01/2024 | Xu Tao | 1213(L) | -600,000(L) | USD5.423(L) | 7,600,000(L) | 0.21 |
27/12/2023 | Xu Wangang | 1316(L) | 240,000(L) | 32,081,882(L) | 0.90 | |
27/12/2023 | Zhu Hansong | 1316(L) | 15,801(L) | 40,989(L) | 0.00 | |
27/12/2023 | Chen Xiaohong | 1316(L) | 36,870(L) | 14,960,409(L) | 0.42 | |
18/12/2023 | Xu Wangang | 1213(L) | -180,000(L) | USD5.342(L) | 32,081,882(L) | 0.90 |
06/12/2023 | Xu Wangang | 1316(L) | 420,000(L) | 32,261,882(L) | 0.90 | |
05/12/2023 | Chen Xiaohong | 1213(L) | -6,260,796(L) | 14,960,409(L) | 0.42 | |
04/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -35,800,725(L) | 1,945,382,476(L) 1,942,315,161(S) 1,255,234(P) | 54.46 54.38 0.04 | |
04/12/2023 | Xu Wangang | 1213(L) | -60,000(L) | USD5.333(L) | 32,261,882(L) | 0.90 |
30/11/2023 | Xu Wangang | 1213(L) | -60,000(L) | USD5.336(L) | 32,321,882(L) | 0.90 |
29/11/2023 | Chen Xiaohong | 1213(L) | -1,052,364(L) | 21,221,205(L) | 0.59 | |
29/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,787,127(L) +228,853(S) | HKD41.042(L) | 179,452,484(L) 64,982,757(S) 111,973,765(P) | 5.02 1.81 3.13 |
28/11/2023 | Xu Wangang | 1213(L) | -300,000(L) | USD5.442(L) | 32,381,882(L) | 0.91 |
28/11/2023 | Peng Yongdong | 1113(L) | +1,014,947(L) | 925,986,218(L) | 25.92 | |
28/11/2023 | Peng Yongdong | 1213(L) | -1,014,947(L) | 105,555,587(L) | 69.74 | |
28/11/2023 | Shan Yigang | 1113(L) | +440,370(L) | 905,448,282(L) | 25.35 | |
28/11/2023 | The Bank of New York Mellon Corporation | 1113(L) | 1,982,944,079(L) 1,978,984,218(S) 1,255,234(P) | 55.51 55.40 0.04 | ||
28/11/2023 | Shan Yigang | 1213(L) | -440,370(L) | 45,798,962(L) | 30.26 | |
21/11/2023 | JPMorgan Chase & Co. | 1704(L) | -875,808(L) | HKD40.788(L) | 179,610,045(L) 64,207,667(S) 113,443,414(P) | 4.98 1.78 3.14 |
20/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -23,631,000(L) | 1,980,671,553(L) 1,977,584,238(S) 1,275,234(P) | 54.92 54.84 0.04 | |
17/11/2023 | Xu Wangang | 1213(L) | -60,000(L) | USD5.334(L) | 32,681,882(L) | 0.91 |
16/11/2023 | Chen Xiaohong | 1316(L) | 7,313,160(L) | 22,273,569(L) | 0.62 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 17:59 | |
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