Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 |
22/03/2023 | Bank of America Corporation | 1502(S) | -7,557,161(S) | 74,322,951(L) 78,006,669(S) | 5.39 5.66 | |
21/03/2023 | Bank of America Corporation | 1205(L) | -1,986,648(L) | 80,960,912(L) 85,563,830(S) | 5.88 6.21 | |
21/03/2023 | Citigroup Inc. | 1213(L) | -5,831,881(L) | HKD0.000(L) | 82,133,183(L) 44,532,431(S) 33,051,760(P) | 5.96 3.23 2.40 |
20/03/2023 | Citigroup Inc. | 1316(L) | +3,495,558(L) | 87,965,064(L) 47,402,629(S) 36,374,760(P) | 6.38 3.44 2.64 | |
16/03/2023 | Citigroup Inc. | 1313(L) | -7,386,387(L) | 85,524,879(L) 45,702,529(S) 35,632,598(P) | 6.21 3.31 2.58 | |
15/03/2023 | Bank of America Corporation | 1104(L) | +1,599,346(L) | 83,125,007(L) 87,594,946(S) | 6.04 6.36 | |
14/03/2023 | JPMorgan Chase & Co. | 1201(L) | -13,870,633(L) | HKD31.393(L) | 79,316,976(L) 53,990,453(S) 7,668,348(P) | 5.76 3.92 0.55 |
14/03/2023 | Citigroup Inc. | 1213(L) 1503(S) | -14,731,194(L) -16,447,829(S) | HKD0.000(L) | 88,860,986(L) 48,293,295(S) 35,969,536(P) | 6.45 3.50 2.61 |
13/03/2023 | Citigroup Inc. | 1113(L) | +9,561,449(L) | HKD0.000(L) | 103,592,180(L) 64,741,124(S) 34,925,590(P) | 7.52 4.70 2.53 |
13/03/2023 | JPMorgan Chase & Co. | 1503(S) | -3,742,119(S) | 93,187,609(L) 52,075,486(S) 7,669,226(P) | 6.76 3.78 0.55 | |
10/03/2023 | Citigroup Inc. | 1316(L) 1403(S) | +2,922,020(L) +203,300(S) | 94,030,731(L) 55,152,041(S) 35,153,679(P) | 6.82 4.00 2.55 | |
10/03/2023 | JPMorgan Chase & Co. | 1101(L) | +13,521,599(L) | HKD32.249(L) | 91,352,681(L) 55,817,605(S) 7,599,924(P) | 6.63 4.05 0.55 |
10/03/2023 | Bank of America Corporation | 1402(S) | +765,392(S) | 80,399,520(L) 83,128,059(S) | 5.84 6.04 | |
09/03/2023 | JPMorgan Chase & Co. | 1403(S) | +4,744,270(S) | 77,831,082(L) 55,758,701(S) 7,599,378(P) | 5.65 4.04 0.55 | |
08/03/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,808,007(L) +2,492,399(S) | HKD33.729(L) | 69,329,879(L) 51,014,431(S) 7,599,178(P) | 5.03 3.70 0.55 |
08/03/2023 | Citigroup Inc. | 1313(L) | +4,927,845(L) | 89,171,091(L) 53,077,574(S) 35,145,008(P) | 6.47 3.85 2.55 | |
07/03/2023 | Bank of America Corporation | 1004(L) | +2,190,334(L) | 70,629,207(L) 73,986,378(S) | 5.13 5.37 | |
06/03/2023 | Bank of America Corporation | 1704(L) | -2,547,710(L) | 68,438,873(L) 71,801,602(S) | 4.97 5.21 | |
03/03/2023 | Citigroup Inc. | 1113(L) | +983,109(L) | HKD0.000(L) | 82,743,450(L) 46,729,940(S) 35,050,141(P) | 6.00 3.39 2.54 |
02/03/2023 | Citigroup Inc. | 1316(L) 1403(S) | +6,547,427(L) +4,893,296(S) | 81,760,341(L) 45,869,245(S) 34,936,432(P) | 5.93 3.33 2.53 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 14/11/2024 14:31 | |
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