Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,240,106(L) | HKD39.380(L) | 264,042,569(L) 33,899,847(S) 196,796,870(P) | 6.03 0.77 4.49 |
08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,746,950(L) | HKD39.135(L) | 259,802,463(L) 32,127,779(S) 197,035,938(P) | 5.94 0.73 4.50 |
06/03/2024 | JPMorgan Chase & Co. | 11035(L) | +2,215,520(L) | HKD39.625(L) | 262,428,214(L) 27,217,490(S) 197,412,011(P) | 6.00 0.62 4.51 |
19/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,413,755(L) | HKD40.289(L) | 350,938,737(L) | 8.02 |
16/10/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,558,695(L) | HKD43.718(L) | 348,536,742(L) | 7.97 |
10/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +846,665(L) | HKD46.319(L) | 350,104,142(L) | 8.00 |
07/10/2023 | LUI Che Woo | 1316(L) | 81,633(L) | 1,768,420,254(L) | 40.43 | |
07/10/2023 | LUI Wai Yu, Paddy | 1316(L) | 4,300(L) | 1,376,414,778(L) | 31.47 | |
07/10/2023 | LUI Yiu Tung, Francis | 1316(L) | 192,633(L) | 1,811,867,509(L) | 41.43 | |
25/07/2023 | Chee Ying Keung | 1303(L) | 80,000(L) | 1,371,051(L) | 0.03 | |
12/07/2023 | Chee Ying Keung | 1201(L) | -60,000(L) | HKD52.667(L) | 1,371,051(L) | 0.03 |
11/07/2023 | Chee Ying Keung | 1201(L) | -90,000(L) | HKD52.339(L) | 1,431,051(L) | 0.03 |
17/06/2023 | LUI Yiu Tung, Francis | 1316(L) | 80,566(L) | 1,811,867,509(L) | 41.47 | |
17/06/2023 | LUI Che Woo | 1316(L) | 56,966(L) | 1,768,420,254(L) | 40.47 | |
17/06/2023 | LUI Wai Yu, Paddy | 1316(L) | 3,000(L) | 1,376,414,778(L) | 31.50 | |
14/06/2023 | Chee Ying Keung | 1303(L) | 50,000(L) | 1,521,051(L) | 0.03 | |
15/05/2023 | JPMorgan Chase & Co. | 10035(L) | +5,267,906(L) | HKD51.535(L) | 222,732,462(L) 23,703,627(S) 178,879,939(P) | 5.09 0.54 4.09 |
12/05/2023 | JPMorgan Chase & Co. | 1704(L) | -4,454,278(L) | HKD51.180(L) | 217,464,556(L) 21,276,537(S) 178,896,219(P) | 4.97 0.48 4.09 |
24/04/2023 | JPMorgan Chase & Co. | 1303(L) | -26,544(L) | 218,514,587(L) 15,917,259(S) 182,513,569(P) | 5.00 0.36 4.17 | |
20/04/2023 | JPMorgan Chase & Co. | 1001(L) | +5,057,850(L) | HKD58.466(L) | 220,930,674(L) 14,174,694(S) 181,383,463(P) | 5.05 0.32 4.15 |
06/04/2023 | JPMorgan Chase & Co. | 1704(L) | -7,103,721(L) | HKD54.932(L) | 215,407,309(L) 45,562,474(S) 178,997,824(P) | 4.93 1.04 4.09 |
03/04/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,928,640(L) +2,128,987(S) | HKD55.135(L) | 224,141,092(L) 45,832,681(S) 182,596,141(P) | 5.13 1.04 4.17 |
31/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,428,898(L) | HKD52.649(L) | 218,212,452(L) 43,703,694(S) 182,991,816(P) | 4.99 1.00 4.18 |
30/03/2023 | JPMorgan Chase & Co. | 1004(L) | +1,407,494(L) | HKD51.494(L) | 219,641,350(L) 43,461,143(S) 184,470,413(P) | 5.02 0.99 4.22 |
29/03/2023 | JPMorgan Chase & Co. | 1704(L) | -357,778(L) | HKD51.503(L) | 218,233,856(L) 42,394,885(S) 185,113,142(P) | 4.99 0.97 4.23 |
27/03/2023 | JPMorgan Chase & Co. | 1013(L) | +2,755,665(L) | HKD51.833(L) | 220,615,484(L) 42,279,987(S) 186,627,623(P) | 5.04 0.96 4.27 |
23/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,347,126(L) | HKD51.800(L) | 217,903,540(L) 42,506,152(S) 184,105,915(P) | 4.98 0.97 4.21 |
22/03/2023 | The Capital Group Companies, Inc. | 1201(L) | -5,247,433(L) | HKD51.699(L) | 346,282,971(L) | 7.93 |
21/02/2023 | JPMorgan Chase & Co. | 1502(S) | -5,589,156(S) | 228,869,103(L) 39,091,001(S) 202,349,027(P) | 5.23 0.89 4.63 | |
16/02/2023 | JPMorgan Chase & Co. | 14015(S) | +628,000(S) | 235,067,749(L) 43,809,782(S) 202,480,175(P) | 5.38 1.00 4.63 | |
16/02/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,084,580(L) | HKD52.968(L) | 393,104,132(L) | 8.99 |
16/01/2023 | JPMorgan Chase & Co. | 1013(L) | +86,760,796(L) | HKD54.132(L) | 232,218,488(L) 42,592,526(S) 203,637,593(P) | 5.31 0.97 4.66 |
05/01/2023 | JPMorgan Chase & Co. | 1704(L) | -76,042,107(L) | HKD53.165(L) | 149,179,781(L) 38,347,600(S) 119,092,981(P) | 3.41 0.87 2.72 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/11/2024 18:00 | |
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