Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/04/2024 | UBS Group AG | 1402(S) | +12,173,362(S) | 65,141,514(L) 20,669,352(S) | 8.97 2.85 | |
26/03/2024 | UBS Group AG | 1502(S) | -19,530,681(S) | 65,141,514(L) 8,495,990(S) | 8.97 1.17 | |
22/03/2024 | UBS Group AG | 1402(S) | +19,530,681(S) | 65,141,514(L) 28,026,671(S) | 8.97 3.86 | |
15/03/2024 | UBS Group AG | 1502(S) | -7,686,100(S) | 65,141,514(L) 8,495,990(S) | 8.97 1.17 | |
13/03/2024 | UBS Group AG | 1402(S) | +7,686,100(S) | 65,141,514(L) 16,182,090(S) | 8.97 2.23 | |
12/03/2024 | UBS Group AG | 1004(L) | +56,242,000(L) | 65,141,514(L) 8,495,990(S) | 8.97 1.17 | |
12/03/2024 | JPMorgan Chase & Co. | 1704(L) | -56,351,000(L) | HKD0.440(L) | 1,695,900(L) 1,684,900(S) 0(P) | 0.23 0.23 0.00 |
07/03/2024 | JPMorgan Chase & Co. | 1201(L) | -61,000(L) | HKD0.435(L) | 58,096,900(L) 1,740,900(S) 0(P) | 7.99 0.23 0.00 |
04/03/2024 | JPMorgan Chase & Co. | 1004(L) | +25,044,718(L) | HKD0.446(L) | 58,153,900(L) 1,824,900(S) 0(P) | 8.00 0.25 0.00 |
01/03/2024 | JPMorgan Chase & Co. | 1704(L) | -25,143,718(L) | HKD0.449(L) | 33,109,182(L) 1,829,900(S) 0(P) | 4.55 0.25 0.00 |
26/02/2024 | JPMorgan Chase & Co. | 1104(L) | +952,000(L) | HKD0.452(L) | 58,906,900(L) 2,564,900(S) 0(P) | 8.11 0.35 0.00 |
26/02/2024 | Jiang Miner | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | GUO ZIWEN | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | Sturgeon Limited | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
26/02/2024 | Arowana Holdings Ltd. | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
23/02/2024 | GUO ZIWEN | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | Arowana Holdings Ltd. | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | Sturgeon Limited | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | Jiang Miner | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
23/02/2024 | JOY PACIFIC GROUP LIMITED | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
22/02/2024 | Sturgeon Limited | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | Jiang Miner | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | GUO ZIWEN | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
22/02/2024 | Arowana Holdings Ltd. | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
21/02/2024 | Sturgeon Limited | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | GUO ZIWEN | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | Arowana Holdings Ltd. | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
21/02/2024 | Jiang Miner | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
14/02/2024 | JPMorgan Chase & Co. | 1205(L) | -1,310,000(L) | 57,872,900(L) 1,628,900(S) 0(P) | 7.96 0.22 0.00 | |
21/12/2023 | JPMorgan Chase & Co. | 1104(L) | +6,795,571(L) | HKD0.475(L) | 59,160,890(L) 2,890,990(S) 0(P) | 8.14 0.39 0.00 |
20/12/2023 | JPMorgan Chase & Co. | 1004(L) | +49,366,429(L) | HKD0.469(L) | 52,365,319(L) 2,985,990(S) 0(P) | 7.21 0.41 0.00 |
19/12/2023 | JPMorgan Chase & Co. | 1704(L) | -48,000,664(L) | HKD0.470(L) | 2,998,890(L) 2,992,990(S) 0(P) | 0.41 0.41 0.00 |
18/12/2023 | JPMorgan Chase & Co. | 1205(L) | -8,321,336(L) | 50,999,554(L) 2,994,990(S) 0(P) | 7.02 0.41 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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