Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/10/2024 | JPMorgan Chase & Co. | 1704(L) | -208,750(L) | HKD23.239(L) | 1,654,080(L) 7,822(S) 0(P) | 4.61 0.02 0.00 |
23/10/2024 | JPMorgan Chase & Co. | 1001(L) | +236,300(L) | HKD24.653(L) | 1,862,830(L) 11,372(S) 0(P) | 5.19 0.03 0.00 |
22/07/2024 | Song Haiying | 1102(L) | +680,332(L) | 2,381,163(L) | 1.22 | |
22/07/2024 | Zhang Guoqiang | 1102(L) | +10,412,705(L) | 36,444,469(L) | 18.61 | |
22/07/2024 | Dai Dongzhe | 1102(L) | +92,380(L) | 323,331(L) | 0.17 | |
09/05/2024 | JPMorgan Chase & Co. | 1704(L) | -59,850(L) | HKD32.495(L) | 1,275,700(L) 11,780(S) 0(P) | 4.97 0.04 0.00 |
07/05/2024 | JPMorgan Chase & Co. | 1001(L) | +38,900(L) | HKD34.002(L) | 1,315,600(L) 12,080(S) 0(P) | 5.13 0.04 0.00 |
03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -11,800(L) | 1,273,900(L) 35,780(S) 0(P) | 4.97 0.13 0.00 | |
26/04/2024 | JPMorgan Chase & Co. | 1001(L) | +39,000(L) | HKD32.321(L) | 1,292,350(L) 21,530(S) 0(P) | 5.04 0.08 0.00 |
04/03/2024 | JPMorgan Chase & Co. | 1704(L) | -15,200(L) | HKD33.202(L) | 1,276,000(L) 2,580(S) 0(P) | 4.98 0.01 0.00 |
01/03/2024 | JPMorgan Chase & Co. | 1001(L) | +13,650(L) | HKD37.183(L) | 1,291,200(L) 2,230(S) 0(P) | 5.04 0.00 0.00 |
17/01/2024 | Dai Dongzhe | 1201(L) | -60,000(L) | 230,951(L) | 0.17 | |
17/01/2024 | Song Haiying | 1201(L) | -164,000(L) | 1,700,831(L) | 1.22 | |
16/01/2024 | JPMorgan Chase & Co. | 1004(L) | +1,239,100(L) | HKD33.455(L) | 2,487,650(L) 2,480(S) 0(P) | 9.71 0.00 0.00 |
21/07/2023 | JPMorgan Chase & Co. | 1704(L) | -15,100(L) | HKD42.440(L) | 1,267,000(L) 10,920(S) 0(P) | 4.94 0.04 0.00 |
18/07/2023 | JPMorgan Chase & Co. | 1001(L) | +17,550(L) | HKD44.621(L) | 1,288,400(L) 21,320(S) 0(P) | 5.02 0.08 0.00 |
06/07/2023 | Harvest Fund Management Co., Ltd. | 1710(L) | +1,037,500(L) | 3,631,250(L) | 14.17 | |
06/07/2023 | China Credit Trust Co., Ltd | 1710(L) | +1,037,500(L) | 3,631,250(L) | 14.17 | |
05/07/2023 | Dai Dongzhe | 1102(L) | +83,129(L) | 290,951(L) | 0.21 | |
05/07/2023 | Song Haiying | 1102(L) | +532,809(L) | 1,864,831(L) | 1.33 | |
05/07/2023 | Zhang Guoqiang | 1102(L) | +7,437,647(L) | 26,031,764(L) | 18.61 | |
21/06/2023 | JPMorgan Chase & Co. | 1704(L) | +13,750(L) | HKD40.338(L) | 945,950(L) 5,250(S) 0(P) | 3.69 0.02 0.00 |
16/06/2023 | JPMorgan Chase & Co. | 1004(L) | +919,650(L) | HKD50.176(L) | 929,400(L) 2,950(S) 0(P) | 5.07 0.01 0.00 |
13/06/2023 | JPMorgan Chase & Co. | 1704(L) | -921,200(L) | HKD48.328(L) | 4,900(L) 1,350(S) 0(P) | 0.02 0.00 0.00 |
27/02/2023 | JPMorgan Chase & Co. | 1004(L) | +917,600(L) | HKD60.600(L) | 926,850(L) 1,900(S) 0(P) | 5.06 0.01 0.00 |
08/02/2023 | Guotai Junan Securities Co., Ltd | 1213(L) | -2,644,200(L) | 0(L) | 0.00 | |
08/02/2023 | Guotai Junan International Holdings Limited | 1213(L) | -2,644,200(L) | 0(L) | 0.00 | |
06/02/2023 | JPMorgan Chase & Co. | 1704(L) | -912,650(L) | HKD63.633(L) | 9,500(L) 3,700(S) 0(P) | 0.05 0.02 0.00 |
04/02/2023 | Guotai Junan International Holdings Limited | 1213(L) 1213(S) | -1,973,750(L) -1,973,750(S) | 2,644,200(L) 0(S) | 15.00 0.00 | |
04/02/2023 | Guotai Junan Securities Co., Ltd | 1213(L) 1213(S) | -1,973,750(L) -1,973,750(S) | 2,644,200(L) 0(S) | 15.00 0.00 | |
03/02/2023 | Guotai Junan Securities Co., Ltd | 1101(L) | +111,000(L) | HKD59.966(L) | 4,617,950(L) 2,644,200(S) | 26.19 15.00 |
03/02/2023 | Guotai Junan Securities Co., Ltd | 1303(L) 1213(S) | 670,450(L) -670,450(S) | 4,617,950(L) 1,973,750(S) | 26.19 11.19 | |
03/02/2023 | Guotai Junan International Holdings Limited | 1303(L) 1213(S) | 670,450(L) -670,450(S) | 4,617,950(L) 1,973,750(S) | 26.19 11.19 | |
03/02/2023 | Guotai Junan International Holdings Limited | 1101(L) | +111,000(L) | HKD59.966(L) | 4,617,950(L) 2,644,200(S) | 26.19 15.00 |
17/01/2023 | JPMorgan Chase & Co. | 1201(L) | -98,106(L) | HKD60.000(L) | 1,012,744(L) 60,143(S) 0(P) | 5.74 0.34 0.00 |
17/01/2023 | Guotai Junan International Holdings Limited | 1101(L) | +17,650(L) | HKD59.998(L) | 4,410,700(L) 2,644,200(S) | 25.02 15.00 |
17/01/2023 | Guotai Junan Securities Co., Ltd | 1101(L) | +17,650(L) | HKD59.996(L) | 4,410,700(L) 2,644,200(S) | 25.02 15.00 |
16/01/2023 | JPMorgan Chase & Co. | 1201(L) | -218,745(L) | HKD60.013(L) | 1,110,850(L) 74,254(S) 0(P) | 6.30 0.42 0.00 |
16/01/2023 | Huatai Securities Co., Ltd. | 1004(L) 1402(S) | +897,650(L) 0(S) | 929,750(L) 921,250(S) | 5.27 5.22 | |
13/01/2023 | Guotai Junan Securities Co., Ltd | 1101(L) | +176,300(L) | HKD59.996(L) | 4,315,650(L) 2,644,200(S) | 24.48 15.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/11/2024 14:04 | |
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