Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/02/2023 | Morgan Stanley | 1306(L) | 46,842(L) | 14,142,173(L) 11,917,576(S) 0(P) | 5.21 4.39 0.00 | |
17/02/2023 | Morgan Stanley | 1306(L) | 10,978,371(L) | 14,142,825(L) 11,917,576(S) 0(P) | 5.21 4.39 0.00 | |
16/02/2023 | Morgan Stanley | 1305(L) | 39,008(L) | 14,191,518(L) 11,917,576(S) 0(P) | 5.23 4.39 0.00 | |
16/02/2023 | BlackRock, Inc. | 1314(L) | 1,249,400(L) | 163,022,597(L) 3,098,000(S) | 5.69 0.11 | |
15/02/2023 | Morgan Stanley | 1305(L) | 42(L) | 14,191,234(L) 11,917,576(S) 0(P) | 5.23 4.39 0.00 | |
14/02/2023 | Morgan Stanley | 1306(L) | 39,051(L) | 14,196,705(L) 11,917,576(S) 0(P) | 5.23 4.39 0.00 | |
14/02/2023 | BlackRock, Inc. | 1314(L) | 856,908(L) | 158,722,349(L) 3,098,000(S) | 5.54 0.11 | |
13/02/2023 | BlackRock, Inc. | 1314(L) | 210,650(L) | 158,987,657(L) 3,098,000(S) | 5.55 0.11 | |
13/02/2023 | Morgan Stanley | 1305(L) | 10,520,671(L) | 14,196,705(L) 11,917,576(S) 0(P) | 5.23 4.39 0.00 | |
10/02/2023 | BlackRock, Inc. | 1313(L) | 2,233,600(L) | 158,449,509(L) 3,098,000(S) | 5.53 0.11 | |
10/02/2023 | Morgan Stanley | 1305(L) | 952,556(L) | 14,616,564(L) 11,917,576(S) 0(P) | 5.39 4.39 0.00 | |
10/02/2023 | BlackRock, Inc. | 1313(L) | 2,233,600(L) | 158,449,509(L) 3,098,000(S) | 5.53 0.11 | |
09/02/2023 | Morgan Stanley | 1305(L) | 690(L) | 15,080,361(L) 12,346,740(S) 0(P) | 5.56 4.55 0.00 | |
08/02/2023 | Morgan Stanley | 1305(L) | 48,953(L) | 14,729,664(L) 12,381,934(S) 0(P) | 5.43 4.56 0.00 | |
08/02/2023 | BlackRock, Inc. | 1314(L) | 240,519(L) | 158,508,290(L) 3,098,000(S) | 5.53 0.11 | |
07/02/2023 | Morgan Stanley | 1305(L) | 264,135(L) | 14,743,999(L) 12,427,576(S) 0(P) | 5.44 4.58 0.00 | |
07/02/2023 | BlackRock, Inc. | 1314(L) | 232,000(L) | 157,944,424(L) 3,098,000(S) | 5.51 0.11 | |
06/02/2023 | Morgan Stanley | 1306(L) | 265,996(L) | 14,697,870(L) 12,427,576(S) 0(P) | 5.42 4.58 0.00 | |
03/02/2023 | Morgan Stanley | 1305(L) | 1,283(L) | 14,698,445(L) 12,427,576(S) 0(P) | 5.42 4.58 0.00 | |
03/02/2023 | BlackRock, Inc. | 1314(L) | 1,021,200(L) | 152,332,882(L) 3,098,000(S) | 5.31 0.11 | |
02/02/2023 | BlackRock, Inc. | 1314(L) | 345,600(L) | 152,061,405(L) 3,098,000(S) | 5.30 0.11 | |
02/02/2023 | Morgan Stanley | 1311(L) | 22,451(L) | 14,722,833(L) 12,427,576(S) 0(P) | 5.43 4.58 0.00 | |
01/02/2023 | BlackRock, Inc. | 1313(L) | 213,372(L) | 152,713,786(L) 3,097,800(S) | 5.33 0.11 | |
01/02/2023 | Morgan Stanley | 1305(L) | 712(L) | 14,736,072(L) 12,427,576(S) 0(P) | 5.43 4.58 0.00 | |
31/01/2023 | Morgan Stanley | 1306(L) | 19,632(L) | 14,704,850(L) 12,427,576(S) 0(P) | 5.42 4.58 0.00 | |
30/01/2023 | Morgan Stanley | 1305(L) | 2,376(L) | 14,682,740(L) 12,427,576(S) 0(P) | 5.41 4.58 0.00 | |
30/01/2023 | JPMorgan Chase & Co. | 1205(L) | -4,331,165(L) | HKD29.403(L) | 283,420,794(L) 18,513,840(S) 50,339,750(P) | 9.88 0.64 1.75 |
27/01/2023 | JPMorgan Chase & Co. | 1101(L) | +3,501,429(L) | HKD30.195(L) | 287,751,959(L) 21,956,414(S) 50,320,690(P) | 10.03 0.76 1.75 |
27/01/2023 | Morgan Stanley | 1306(L) | 4,027(L) | 14,689,170(L) 12,427,576(S) 0(P) | 5.42 4.58 0.00 | |
27/01/2023 | BlackRock, Inc. | 1314(L) | 466,944(L) | 151,499,305(L) 3,097,800(S) | 5.28 0.11 | |
26/01/2023 | Morgan Stanley | 1305(L) | 990(L) | 14,728,870(L) 12,427,576(S) 0(P) | 5.43 4.58 0.00 | |
25/01/2023 | Morgan Stanley | 1305(L) | 820(L) | 14,832,915(L) 12,472,616(S) 0(P) | 5.47 4.60 0.00 | |
24/01/2023 | Morgan Stanley | 1305(L) | 3,212(L) | 14,935,617(L) 12,545,913(S) 0(P) | 5.51 4.62 0.00 | |
23/01/2023 | Morgan Stanley | 1305(L) | 2,520(L) | 14,987,663(L) 12,622,031(S) 0(P) | 5.53 4.65 0.00 | |
20/01/2023 | Morgan Stanley | 1305(L) | 2,424(L) | 14,980,350(L) 12,670,026(S) 0(P) | 5.52 4.67 0.00 | |
20/01/2023 | JPMorgan Chase & Co. | 1201(L) | -5,408,308(L) | HKD29.938(L) | 285,517,883(L) 21,814,106(S) 50,400,040(P) | 9.95 0.76 1.75 |
19/01/2023 | Morgan Stanley | 1305(L) | 269,022(L) | 15,024,341(L) 12,689,022(S) 0(P) | 5.54 4.68 0.00 | |
18/01/2023 | Morgan Stanley | 1306(L) | 280,879(L) | 15,039,679(L) 12,725,576(S) 0(P) | 5.54 4.69 0.00 | |
17/01/2023 | JPMorgan Chase & Co. | 1314(L) | -7,448,000(L) | 288,531,499(L) 21,637,818(S) 50,165,376(P) | 10.06 0.75 1.74 | |
17/01/2023 | Morgan Stanley | 1305(L) | 235,039(L) | 15,065,849(L) 12,725,576(S) 0(P) | 5.55 4.69 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 08:57 | |
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