Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/09/2023 | JPMorgan Chase & Co. | 1201(L) | -10,686,739(L) | HKD3.880(L) | 161,300,597(L) 54,873,474(S) 85,078,125(P) | 5.77 1.96 3.04 |
07/09/2023 | JPMorgan Chase & Co. | 15015(S) | -1,181,994(S) | 179,805,871(L) 54,898,474(S) 84,960,125(P) | 6.43 1.96 3.04 | |
16/08/2023 | JPMorgan Chase & Co. | 1101(L) | +14,832,535(L) | HKD4.021(L) | 177,494,098(L) 62,019,252(S) 83,710,125(P) | 6.35 2.21 2.99 |
10/08/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +18,877,526(L) +9,083,000(S) | HKD3.904(L) | 157,863,418(L) 57,391,250(S) 69,544,550(P) | 5.64 2.05 2.48 |
02/08/2023 | JPMorgan Chase & Co. | 1704(L) | -47,206,300(L) | HKD4.096(L) | 132,299,767(L) 46,838,883(S) 59,574,550(P) | 4.73 1.67 2.13 |
01/08/2023 | JPMorgan Chase & Co. | 1101(L) | +12,308,854(L) | HKD4.189(L) | 179,506,067(L) 69,132,251(S) 63,771,550(P) | 6.42 2.47 2.28 |
17/07/2023 | JPMorgan Chase & Co. | 1201(L) | -17,065,809(L) | 156,131,831(L) 65,328,183(S) 69,187,656(P) | 5.58 2.33 2.47 | |
13/07/2023 | JPMorgan Chase & Co. | 1101(L) | +20,209,049(L) | HKD4.001(L) | 175,531,022(L) 65,072,183(S) 70,318,656(P) | 6.28 2.32 2.51 |
26/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -30,739,955(L) -26,024,331(S) | HKD3.843(L) | 144,506,259(L) 64,167,601(S) 64,234,550(P) | 5.17 2.29 2.29 |
21/06/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +22,837,483(L) +20,044,000(S) | HKD3.899(L) | 173,689,562(L) 90,329,932(S) 61,234,550(P) | 6.21 3.23 2.19 |
15/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -50,187,046(L) -29,855,000(S) | HKD4.336(L) | 160,955,772(L) 69,726,932(S) 67,733,000(P) | 5.75 2.49 2.42 |
14/06/2023 | JPMorgan Chase & Co. | 1101(L) | +26,067,369(L) | HKD4.312(L) | 211,142,818(L) 99,581,932(S) 65,433,000(P) | 7.55 3.56 2.34 |
02/06/2023 | SUN Taoyong | 1503(S) | -10,000,000(S) | 406,380,000(L) 66,000,000(S) | 14.54 2.36 | |
02/06/2023 | JPMorgan Chase & Co. | 1205(L) | -18,003,106(L) | HKD3.987(L) | 187,177,255(L) 99,900,000(S) 65,045,900(P) | 6.69 3.57 2.32 |
02/06/2023 | FANG Tongshu | 1503(S) | -10,000,000(S) | 406,380,000(L) 66,000,000(S) | 14.54 2.36 | |
02/06/2023 | YOU Fengchun | 1503(S) | -10,000,000(S) | 406,380,000(L) 66,000,000(S) | 14.54 2.36 | |
01/06/2023 | JPMorgan Chase & Co. | 1101(L) | +11,524,890(L) | HKD3.839(L) | 205,180,361(L) 109,427,002(S) 64,845,900(P) | 7.34 3.91 2.32 |
30/05/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,591,992(L) -3,476,000(S) | HKD3.661(L) | 193,719,367(L) 109,000,000(S) 64,045,900(P) | 6.93 3.90 2.29 |
29/05/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,957,283(L) +3,835,000(S) | HKD3.773(L) | 196,311,359(L) 112,476,000(S) 64,045,900(P) | 7.02 4.02 2.29 |
25/05/2023 | YOU Fengchun | 1312(S) | -7,000,000(S) | 406,380,000(L) 76,000,000(S) | 14.54 2.72 | |
25/05/2023 | SUN Taoyong | 1312(S) | -7,000,000(S) | 406,380,000(L) 76,000,000(S) | 14.54 2.72 | |
25/05/2023 | FANG Tongshu | 1312(S) | -7,000,000(S) | 406,380,000(L) 76,000,000(S) | 14.54 2.72 | |
19/05/2023 | Yomi.sun Holding Limited | 1312(S) | -5,000,000(S) | 321,145,000(L) 21,000,000(S) | 11.49 0.75 | |
19/05/2023 | Cantrust (Far East) Limited | 1711(S) | -5,000,000(S) | 321,145,000(L) 21,000,000(S) | 11.49 0.75 | |
19/05/2023 | YOU Fengchun | 1312(S) | -7,304,000(S) | 406,380,000(L) 83,000,000(S) | 14.54 2.97 | |
19/05/2023 | Youmi Investment Limited | 1213(S) | -5,000,000(S) | 321,145,000(L) 21,000,000(S) | 11.49 0.75 | |
19/05/2023 | FANG Tongshu | 1312(S) | -7,304,000(S) | 406,380,000(L) 83,000,000(S) | 14.54 2.97 | |
19/05/2023 | SUN Taoyong | 1312(S) | -7,304,000(S) | 406,380,000(L) 83,000,000(S) | 14.54 2.97 | |
17/05/2023 | JPMorgan Chase & Co. | 1201(L) | -10,415,363(L) | HKD4.108(L) | 194,424,005(L) 110,021,000(S) 60,238,604(P) | 6.95 3.93 2.15 |
16/05/2023 | JPMorgan Chase & Co. | 1205(L) | -23,601,604(L) | HKD4.187(L) | 204,839,368(L) 110,360,000(S) 62,837,900(P) | 7.32 3.94 2.24 |
15/05/2023 | JPMorgan Chase & Co. | 1101(L) | +10,879,982(L) | HKD4.060(L) | 228,440,972(L) 109,511,072(S) 67,822,496(P) | 8.17 3.91 2.42 |
03/05/2023 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -12,751,497(L) -8,288,000(S) | HKD3.784(L) | 211,990,236(L) 106,672,072(S) 69,822,496(P) | 7.62 3.83 2.51 |
28/04/2023 | JPMorgan Chase & Co. | 1101(L) | +2,970,078(L) | HKD4.018(L) | 224,241,287(L) 114,956,072(S) 68,322,746(P) | 8.06 4.13 2.45 |
27/04/2023 | JPMorgan Chase & Co. | 1201(L) | -3,510,267(L) | HKD3.928(L) | 221,271,209(L) 114,055,072(S) 68,322,746(P) | 7.95 4.10 2.45 |
24/04/2023 | JPMorgan Chase & Co. | 14015(S) | +3,822,039(S) | 240,897,417(L) 114,735,109(S) 71,112,496(P) | 8.66 4.12 2.55 | |
21/04/2023 | JPMorgan Chase & Co. | 1101(L) | +5,547,307(L) | HKD3.895(L) | 226,209,882(L) 110,913,070(S) 71,112,496(P) | 8.13 3.98 2.55 |
19/04/2023 | JPMorgan Chase & Co. | 1201(L) | -3,912,277(L) | HKD4.146(L) | 219,884,562(L) 110,231,162(S) 71,112,496(P) | 7.90 3.96 2.55 |
13/04/2023 | Morgan Stanley | 1704(L) | -7,926,159(L) | HKD4.759(L) | 137,886,764(L) 58,650,877(S) 0(P) | 4.95 2.10 0.00 |
12/04/2023 | JPMorgan Chase & Co. | 1101(L) | +15,072,507(L) | HKD4.477(L) | 235,458,674(L) 108,061,106(S) 71,112,496(P) | 8.46 3.88 2.55 |
12/04/2023 | Morgan Stanley | 1305(L) | 371,000(L) | 148,261,646(L) 67,710,412(S) 0(P) | 5.33 2.43 0.00 | |
1 2 3 4 5 6 7 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 17:59 | |
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