Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,186,329(L) | HKD80.257(L) | 26,440,143(L) 1,728,938(S) 16,566,874(P) | 6.37 0.41 3.99 |
27/06/2024 | Ng Robin Gerard Cher Tat | 1201(L) | -100,000(L) | HKD106.900(L) | 500,830(L) | 0.12 |
26/06/2024 | Ng Robin Gerard Cher Tat | 1201(L) | -100,000(L) | HKD103.000(L) | 600,830(L) | 0.14 |
16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +3,110,797(L) | HKD97.800(L) | 23,579,447(L) 1,160,630(S) 17,315,454(P) | 5.68 0.28 4.17 |
02/05/2024 | JPMorgan Chase & Co. | 1704(L) | -232,730(L) | HKD101.023(L) | 20,591,553(L) 1,133,654(S) 14,078,912(P) | 4.96 0.27 3.39 |
18/04/2024 | JPMorgan Chase & Co. | 1001(L) | +372,165(L) | HKD103.366(L) | 20,977,315(L) 1,471,822(S) 14,152,335(P) | 5.06 0.35 3.41 |
27/03/2024 | Ng Robin Gerard Cher Tat | 1106(L) | +109,630(L) | 700,830(L) | 0.17 | |
19/03/2024 | FMR LLC | 1704(L) | -491,000(L) | HKD99.405(L) | 20,275,417(L) | 4.89 |
15/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,903,881(L) | HKD99.518(L) | 19,035,646(L) 1,376,691(S) 12,435,522(P) | 4.59 0.33 3.00 |
13/03/2024 | JPMorgan Chase & Co. | 1001(L) | +2,418,988(L) | HKD106.219(L) | 21,552,488(L) 1,338,838(S) 13,197,076(P) | 5.19 0.32 3.18 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
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