Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/10/2023 | Cui Longyu | 12041(L) | -222,500(L) | 721,800(L) | 0.05 | |
28/10/2023 | Su Danman | 12041(L) | -35,600(L) | 94,400(L) | 0.01 | |
19/10/2023 | JPMorgan Chase & Co. | 1101(L) | +3,910,739(L) | HKD9.172(L) | 89,843,542(L) 19,038,661(S) 63,441,266(P) | 6.17 1.30 4.36 |
13/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,336,800(L) | HKD0.000(L) | 86,440,367(L) 17,132,680(S) 63,560,266(P) | 5.94 1.17 4.36 |
12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +616,131(L) | HKD10.898(L) | 87,777,167(L) 17,239,680(S) 63,721,066(P) | 6.03 1.18 4.38 |
28/08/2023 | JPMorgan Chase & Co. | 1205(L) | -5,237,246(L) | HKD13.373(L) | 85,160,138(L) 19,306,604(S) 57,403,109(P) | 5.85 1.32 3.94 |
18/08/2023 | JPMorgan Chase & Co. | 1101(L) | +4,135,931(L) | HKD13.726(L) | 91,128,999(L) 21,319,824(S) 58,047,109(P) | 6.26 1.46 3.99 |
17/08/2023 | JPMorgan Chase & Co. | 16022(L) | -2,640,799(L) | HKD14.493(L) | 86,993,068(L) 21,195,824(S) 60,045,133(P) | 5.98 1.45 4.12 |
14/08/2023 | JPMorgan Chase & Co. | 16021(L) | +6,562,292(L) | HKD15.277(L) | 89,854,978(L) 19,108,824(S) 61,893,733(P) | 6.17 1.31 4.25 |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +840,000(S) | 86,513,982(L) 15,213,574(S) 61,334,984(P) | 5.94 1.04 4.21 | |
27/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,846,745(L) -984,189(S) | HKD14.219(L) | 85,971,552(L) 14,207,361(S) 60,437,697(P) | 5.91 0.97 4.15 |
26/07/2023 | JPMorgan Chase & Co. | 1101(L) | +3,010,786(L) | HKD13.853(L) | 87,818,297(L) 15,191,550(S) 60,396,297(P) | 6.03 1.04 4.15 |
25/07/2023 | JPMorgan Chase & Co. | 1205(L) | -7,655,743(L) | HKD12.949(L) | 84,807,511(L) 14,825,624(S) 61,534,123(P) | 5.83 1.01 4.23 |
21/07/2023 | JPMorgan Chase & Co. | 1101(L) | +5,211,504(L) | HKD12.687(L) | 90,970,694(L) 19,345,076(S) 60,198,185(P) | 6.25 1.33 4.13 |
17/07/2023 | JPMorgan Chase & Co. | 1201(L) | -2,591,810(L) | 87,153,771(L) 18,025,076(S) 57,896,002(P) | 5.99 1.23 3.98 | |
14/07/2023 | JPMorgan Chase & Co. | 1104(L) | +4,059,587(L) | HKD13.499(L) | 89,745,581(L) 18,019,076(S) 57,860,802(P) | 6.17 1.23 3.97 |
12/07/2023 | JPMorgan Chase & Co. | 1402(S) | +3,340,478(S) | 85,670,994(L) 15,496,121(S) 56,022,686(P) | 5.89 1.06 3.85 | |
07/07/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +3,084,000(L) | HKD12.089(L) | 74,312,000(L) | 5.10 |
05/07/2023 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -6,701,037(L) -2,473,390(S) | HKD13.216(L) | 81,701,929(L) 12,451,643(S) 55,094,586(P) | 5.61 0.85 3.78 |
04/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,383,990(S) | 88,402,966(L) 14,925,033(S) 55,072,219(P) | 6.07 1.02 3.78 | |
30/06/2023 | JPMorgan Chase & Co. | 1101(L) | +3,715,741(L) | HKD12.786(L) | 87,810,541(L) 12,248,643(S) 53,837,194(P) | 6.03 0.84 3.70 |
30/06/2023 | JPMorgan Chase & Co. | 1314(L) | +930,000(L) | 87,810,541(L) 12,248,643(S) 53,837,194(P) | 6.03 0.84 3.70 | |
19/06/2023 | JPMorgan Chase & Co. | 1201(L) | -2,764,497(L) | HKD13.946(L) | 85,349,916(L) 13,712,988(S) 48,382,482(P) | 5.86 0.94 3.32 |
16/06/2023 | JPMorgan Chase & Co. | 1101(L) | +4,435,171(L) | HKD14.012(L) | 88,114,413(L) 12,660,212(S) 47,062,182(P) | 6.05 0.87 3.23 |
14/06/2023 | JPMorgan Chase & Co. | 1013(L) | +5,915,795(L) | HKD13.162(L) | 78,252,019(L) 13,887,135(S) 42,798,604(P) | 5.37 0.95 2.94 |
09/06/2023 | Li Zhuoguang | 1706(L) | -543,700(L) | 0(L) | 0.00 | |
09/06/2023 | Su Danman | 1705(L) | 130,000(L) | 130,000(L) | 0.01 | |
31/01/2023 | Li Zhuoguang | 1213(L) | -445,000(L) | 543,700(L) | 0.04 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/12/2024 09:42 | |
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