Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/01/2024 | FMR LLC | 1313(L) | 940,000(L) | 36,303,815(L) | 8.07 | |
23/01/2024 | JPMorgan Chase & Co. | 1402(S) | +587,000(S) | 56,250,426(L) 18,215,565(S) 4,622,397(P) | 12.50 4.04 1.02 | |
23/01/2024 | FMR LLC | 1101(L) | +3,518,000(L) | HKD15.851(L) | 36,303,815(L) | 8.07 |
22/01/2024 | Bank of America Corporation | 1502(S) | -248,000(S) | 27,332,338(L) 26,796,255(S) | 6.07 5.95 | |
22/01/2024 | FMR LLC | 1101(L) | +2,260,000(L) | HKD14.841(L) | 32,785,815(L) | 7.29 |
22/01/2024 | FMR LLC | 1313(L) | 499,000(L) | 32,785,815(L) | 7.29 | |
19/01/2024 | BlackRock, Inc. | 1313(L) | 1,916,000(L) | 39,087,591(L) 4,219,000(S) | 8.69 0.94 | |
19/01/2024 | FMR LLC | 1313(L) | 1,199,000(L) | 30,525,815(L) | 6.78 | |
19/01/2024 | Bank of America Corporation | 1403(S) | +72,000(S) | 27,578,338(L) 27,044,255(S) | 6.13 6.01 | |
18/01/2024 | Ruan Zeyun | 1306(L) 1306(S) | +2,475,130(L) -2,475,130(S) | 1,069,785,630(L) 66,395,181(S) | 56.27 3.49 | |
18/01/2024 | Ruan Hongliang | 1306(L) 1306(S) | +2,475,130(L) -2,475,130(S) | 1,069,785,630(L) 66,395,181(S) | 56.27 3.49 | |
18/01/2024 | Jiang Jinhua | 1306(L) 1306(S) | +2,475,130(L) -2,475,130(S) | 1,069,785,630(L) 66,395,181(S) | 56.27 3.49 | |
18/01/2024 | JPMorgan Chase & Co. | 1314(L) | -1,840,000(L) | 54,760,748(L) 17,379,565(S) 4,527,395(P) | 12.16 3.86 1.00 | |
18/01/2024 | BlackRock, Inc. | 1314(L) | 1,328,000(L) | 40,070,448(L) 4,219,000(S) | 8.90 0.94 | |
18/01/2024 | Bank of America Corporation | 1502(S) | -318,000(S) | 27,506,338(L) 26,972,255(S) | 6.11 5.99 | |
17/01/2024 | BlackRock, Inc. | 1313(L) | 2,292,000(L) | 40,227,949(L) 4,219,000(S) | 8.94 0.94 | |
17/01/2024 | FMR LLC | 1101(L) | +1,241,000(L) | HKD14.248(L) | 28,011,815(L) | 6.22 |
16/01/2024 | FMR LLC | 1313(L) | 2,683,000(L) | 24,535,815(L) | 5.45 | |
16/01/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -4,136,822(L) -1,856,800(S) | HKD14.882(L) | 54,430,877(L) 17,673,713(S) 4,757,395(P) | 12.09 3.92 1.05 |
16/01/2024 | BlackRock, Inc. | 1205(L) | -1,100,751(L) | 40,497,038(L) 4,219,000(S) | 8.99 0.94 | |
15/01/2024 | JPMorgan Chase & Co. | 1314(L) | -1,200,000(L) | 58,567,699(L) 19,530,513(S) 4,229,396(P) | 13.01 4.34 0.93 | |
15/01/2024 | FMR LLC | 1001(L) | +2,378,000(L) | HKD14.900(L) | 24,535,815(L) | 5.45 |
15/01/2024 | BlackRock, Inc. | 1205(L) | -3,193,245(L) | 42,225,789(L) 4,219,000(S) | 9.38 0.94 | |
15/01/2024 | BlackRock, Inc. | 1313(L) | 712,000(L) | 42,225,789(L) 4,219,000(S) | 9.38 0.94 | |
12/01/2024 | BlackRock, Inc. | 1313(L) | 1,400,000(L) | 45,898,874(L) 4,219,000(S) | 10.20 0.94 | |
12/01/2024 | BlackRock, Inc. | 1104(L) | +3,612,961(L) | 45,898,874(L) 4,219,000(S) | 10.20 0.94 | |
12/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,669,270(L) | HKD14.655(L) | 59,778,699(L) 19,704,513(S) 4,300,395(P) | 13.28 4.37 0.95 |
11/01/2024 | BlackRock, Inc. | 1104(L) | +3,641,663(L) | 42,616,913(L) 4,219,000(S) | 9.47 0.94 | |
11/01/2024 | BlackRock, Inc. | 1314(L) | 1,005,000(L) | 42,616,913(L) 4,219,000(S) | 9.47 0.94 | |
10/01/2024 | BlackRock, Inc. | 1205(L) | -3,593,130(L) | 39,242,250(L) 4,219,000(S) | 8.72 0.94 | |
10/01/2024 | BlackRock, Inc. | 1314(L) | 405,000(L) | 39,242,250(L) 4,219,000(S) | 8.72 0.94 | |
09/01/2024 | BlackRock, Inc. | 1314(L) | 2,557,902(L) | 42,952,020(L) 4,219,000(S) | 9.54 0.94 | |
08/01/2024 | BlackRock, Inc. | 1313(L) | 2,879,000(L) | 43,326,051(L) 4,219,000(S) | 9.63 0.94 | |
05/01/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,360,578(L) -1,286,578(S) | HKD12.694(L) | 57,602,939(L) 21,236,605(S) 4,319,546(P) | 12.80 4.71 0.95 |
05/01/2024 | BlackRock, Inc. | 1313(L) | 1,498,000(L) | 42,885,436(L) 4,219,000(S) | 9.53 0.94 | |
04/01/2024 | JPMorgan Chase & Co. | 1313(L) | +1,500,000(L) | 58,963,517(L) 22,523,183(S) 4,319,546(P) | 13.10 5.00 0.95 | |
04/01/2024 | JPMorgan Chase & Co. | 1402(S) | +1,217,611(S) | 58,963,517(L) 22,523,183(S) 4,319,546(P) | 13.10 5.00 0.95 | |
04/01/2024 | BlackRock, Inc. | 1313(L) | 1,109,000(L) | 42,843,008(L) 4,219,000(S) | 9.52 0.94 | |
03/01/2024 | JPMorgan Chase & Co. | 1502(S) | -1,882,671(S) | 58,827,905(L) 21,305,572(S) 5,239,545(P) | 13.07 4.73 1.16 | |
03/01/2024 | BlackRock, Inc. | 1313(L) | 3,045,000(L) | 41,400,364(L) 3,997,000(S) | 9.20 0.89 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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