Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/06/2023 | Morgan Stanley | 1306(L) | 3,052,800(L) | 83,854,915(L) 73,295,081(S) 0(P) | 6.08 5.31 0.00 | |
02/06/2023 | Morgan Stanley | 1113(L) 1402(S) | +3,544,820(L) +5,296,643(S) | 83,854,915(L) 73,295,081(S) 0(P) | 6.08 5.31 0.00 | |
02/06/2023 | BlackRock, Inc. | 1314(L) | 400,000(L) | 71,679,944(L) 444,500(S) | 5.20 0.03 | |
02/06/2023 | Citigroup Inc. | 1704(L) | -4,589,250(L) | HKD0.000(L) | 66,405,649(L) 36,132,876(S) 27,835,146(P) | 4.81 2.62 2.02 |
02/06/2023 | Morgan Stanley | 1305(L) | 3,038,600(L) | 80,310,095(L) 67,998,438(S) 0(P) | 5.82 4.93 0.00 | |
01/06/2023 | Morgan Stanley | 1013(L) | +12,891,174(L) | 80,310,095(L) 67,998,438(S) 0(P) | 5.82 4.93 0.00 | |
01/06/2023 | BlackRock, Inc. | 1313(L) | 7,311,500(L) | 72,016,262(L) 420,400(S) | 5.23 0.03 | |
31/05/2023 | BlackRock, Inc. | 1313(L) | 191,700(L) | 71,696,931(L) 420,400(S) | 5.20 0.03 | |
31/05/2023 | BlackRock, Inc. | 1001(L) | +6,732,713(L) | HKD31.049(L) | 71,696,931(L) 420,400(S) | 5.20 0.03 |
31/05/2023 | Citigroup Inc. | 1013(L) 1403(S) | +5,147,693(L) +5,351,734(S) | HKD0.000(L) | 70,303,489(L) 39,645,717(S) 28,308,386(P) | 5.10 2.87 2.05 |
30/05/2023 | JPMorgan Chase & Co. | 1704(L) | -5,532,225(L) | HKD31.168(L) | 65,529,829(L) 42,909,133(S) 9,966,305(P) | 4.75 3.11 0.72 |
29/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,516,271(L) +2,153,507(S) | HKD31.027(L) | 71,062,054(L) 44,385,077(S) 9,966,305(P) | 5.15 3.22 0.72 |
25/05/2023 | BlackRock, Inc. | 1205(L) | -1,531,279(L) | 68,385,463(L) 263,200(S) | 4.96 0.02 | |
24/05/2023 | BlackRock, Inc. | 1004(L) | +1,820,929(L) | 70,191,674(L) 263,200(S) | 5.09 0.02 | |
24/05/2023 | BlackRock, Inc. | 1313(L) | 851,100(L) | 70,191,674(L) 263,200(S) | 5.09 0.02 | |
05/05/2023 | Citigroup Inc. | 1704(L) | -2,573,553(L) | 67,983,751(L) 33,271,505(S) 30,696,290(P) | 4.93 2.41 2.22 | |
01/05/2023 | Citigroup Inc. | 1316(L) | -4,071,463(L) | 71,081,173(L) 35,219,852(S) 31,681,042(P) | 5.15 2.55 2.29 | |
28/04/2023 | JPMorgan Chase & Co. | 1704(L) | -4,778,015(L) | HKD37.815(L) | 68,013,304(L) 43,426,544(S) 9,136,928(P) | 4.93 3.15 0.66 |
21/04/2023 | JPMorgan Chase & Co. | 1402(S) | +6,706,735(S) | 76,721,819(L) 46,590,479(S) 9,311,030(P) | 5.56 3.38 0.67 | |
20/04/2023 | Citigroup Inc. | 1502(S) | -5,335,616(S) | 76,340,758(L) 36,432,964(S) 35,506,408(P) | 5.54 2.64 2.57 | |
19/04/2023 | JPMorgan Chase & Co. | 1502(S) | -6,309,492(S) | 75,338,909(L) 40,287,300(S) 9,322,373(P) | 5.46 2.92 0.67 | |
18/04/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,087,448(L) +5,433,974(S) | HKD44.341(L) | 73,822,809(L) 46,596,792(S) 9,112,854(P) | 5.35 3.38 0.66 |
17/04/2023 | Citigroup Inc. | 1314(L) | +291,570(L) | 80,601,945(L) 41,986,507(S) 34,191,656(P) | 5.85 3.04 2.48 | |
14/04/2023 | Citigroup Inc. | 1316(L) | -607,925(L) | 80,572,275(L) 42,084,772(S) 34,003,986(P) | 5.84 3.05 2.46 | |
13/04/2023 | Citigroup Inc. | 1316(L) | +493,716(L) | 81,973,200(L) 42,698,285(S) 34,769,611(P) | 5.94 3.09 2.52 | |
12/04/2023 | Citigroup Inc. | 1313(L) | -317,919(L) | 81,335,284(L) 42,539,355(S) 34,287,485(P) | 5.90 3.08 2.48 | |
11/04/2023 | Citigroup Inc. | 1314(L) | -235,443(L) | 81,346,503(L) 41,981,795(S) 34,805,343(P) | 5.90 3.04 2.52 | |
10/04/2023 | Citigroup Inc. | 1316(L) | -50,875(L) | 81,481,960(L) 42,107,166(S) 34,840,502(P) | 5.91 3.05 2.52 | |
06/04/2023 | Citigroup Inc. | 1316(L) | +606,426(L) | 81,665,718(L) 41,907,172(S) 35,027,060(P) | 5.92 3.04 2.54 | |
05/04/2023 | Citigroup Inc. | 1316(L) | -1,025,642(L) | 80,676,639(L) 42,376,848(S) 33,630,436(P) | 5.85 3.07 2.44 | |
04/04/2023 | Citigroup Inc. | 1213(L) | -1,383,149(L) | HKD0.000(L) | 81,845,383(L) 42,699,950(S) 34,476,078(P) | 5.94 3.09 2.50 |
31/03/2023 | Citigroup Inc. | 1113(L) | +754,960(L) | HKD0.000(L) | 83,409,789(L) 46,705,258(S) 32,021,430(P) | 6.05 3.38 2.32 |
30/03/2023 | Citigroup Inc. | 1213(L) | -225,022(L) | HKD0.000(L) | 82,654,829(L) 43,026,717(S) 35,022,874(P) | 5.99 3.12 2.54 |
30/03/2023 | JPMorgan Chase & Co. | 1704(L) | -5,585,142(L) | HKD43.623(L) | 66,238,781(L) 36,855,584(S) 8,002,947(P) | 4.80 2.67 0.58 |
29/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,948,139(L) -1,126,955(S) | HKD41.019(L) | 71,823,923(L) 40,373,582(S) 7,364,648(P) | 5.21 2.93 0.53 |
29/03/2023 | Bank of America Corporation | 1704(L) | -6,715,856(L) | 64,052,105(L) 67,533,505(S) | 4.65 4.90 | |
29/03/2023 | Citigroup Inc. | 1113(L) | +804,062(L) | HKD0.000(L) | 82,879,851(L) 43,070,834(S) 35,382,074(P) | 6.01 3.12 2.56 |
28/03/2023 | JPMorgan Chase & Co. | 1704(L) | -2,954,790(L) | HKD39.699(L) | 67,875,784(L) 41,500,537(S) 7,400,846(P) | 4.92 3.01 0.53 |
24/03/2023 | Citigroup Inc. | 1213(L) | -3,703,325(L) | HKD0.000(L) | 81,110,541(L) 44,319,180(S) 32,172,064(P) | 5.88 3.21 2.33 |
22/03/2023 | Citigroup Inc. | 1113(L) | +6,521,259(L) | HKD0.000(L) | 88,654,442(L) 48,905,846(S) 35,165,894(P) | 6.43 3.54 2.55 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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