Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,590,628(L) +2,386,074(S) | HKD28.996(L) | 77,530,466(L) 58,136,172(S) 5,494,135(P) | 5.03 3.77 0.35 |
15/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,861,656(L) | HKD29.410(L) | 74,241,551(L) 52,408,844(S) 7,701,492(P) | 4.81 3.40 0.49 |
12/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,453,356(L) -47,237(S) | HKD31.095(L) | 77,103,207(L) 57,243,349(S) 7,702,584(P) | 5.00 3.71 0.49 |
25/03/2024 | JPMorgan Chase & Co. | 1704(L) | -6,586,837(L) | HKD33.711(L) | 72,378,100(L) 50,815,075(S) 8,034,149(P) | 4.70 3.30 0.52 |
22/03/2024 | Taobao Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
22/03/2024 | Taobao China Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
22/03/2024 | Alibaba Group Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
21/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,146,492(L) +2,705,110(S) | HKD37.988(L) | 80,759,724(L) 52,443,172(S) 8,019,435(P) | 5.25 3.40 0.52 |
19/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,800,654(L) | HKD39.388(L) | 75,676,417(L) 48,255,633(S) 8,092,794(P) | 4.91 3.13 0.52 |
18/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,804,155(L) +1,521,519(S) | HKD40.160(L) | 77,477,071(L) 47,589,017(S) 8,044,368(P) | 5.03 3.09 0.52 |
23/02/2024 | JPMorgan Chase & Co. | 1704(L) | -5,037,879(L) | HKD35.310(L) | 74,709,632(L) 46,252,622(S) 8,247,598(P) | 4.85 3.00 0.53 |
19/02/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +419,283(L) -315,967(S) | HKD36.904(L) | 76,961,414(L) 53,103,322(S) 8,521,430(P) | 5.00 3.45 0.55 |
16/02/2024 | JPMorgan Chase & Co. | 1704(L) | -505,499(L) | HKD37.289(L) | 76,542,131(L) 53,419,289(S) 8,495,224(P) | 4.97 3.47 0.55 |
31/01/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,188,257(L) +1,426,863(S) | HKD32.450(L) | 77,814,174(L) 52,921,136(S) 8,414,663(P) | 5.05 3.44 0.54 |
29/01/2024 | JPMorgan Chase & Co. | 1704(L) | -473,652(L) | HKD34.312(L) | 76,899,231(L) 52,696,859(S) 8,368,416(P) | 4.99 3.42 0.54 |
16/01/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,443,371(L) +360,589(S) | HKD43.056(L) | 79,564,993(L) 54,709,054(S) 8,780,802(P) | 5.17 3.55 0.57 |
12/01/2024 | JPMorgan Chase & Co. | 1704(L) | -3,368,159(L) | HKD47.395(L) | 75,239,787(L) 54,835,168(S) 8,991,960(P) | 4.89 3.56 0.58 |
10/01/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,948,346(L) +4,213,474(S) | HKD48.488(L) | 81,789,154(L) 57,518,490(S) 8,921,234(P) | 5.31 3.73 0.58 |
03/01/2024 | JPMorgan Chase & Co. | 1704(L) | -6,069,494(L) | HKD55.006(L) | 72,400,835(L) 48,828,941(S) 8,405,065(P) | 4.70 3.17 0.54 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/03/2025 17:59 | |
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