Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/09/2023 | JPMorgan Chase & Co. | 1104(L) | +8,310,430(L) | HKD73.678(L) | 88,411,302(L) 65,093,556(S) 8,265,716(P) | 6.39 4.70 0.59 |
11/09/2023 | BlackRock, Inc. | 1004(L) | +750,529(L) | 69,534,269(L) 4,133,380(S) | 5.03 0.30 | |
06/09/2023 | BlackRock, Inc. | 1205(L) | -389,500(L) | 68,845,730(L) 4,122,032(S) | 4.98 0.30 | |
06/09/2023 | JPMorgan Chase & Co. | 1402(S) | +3,458,041(S) | 80,313,328(L) 56,649,466(S) 8,352,658(P) | 5.80 4.09 0.60 | |
05/09/2023 | BlackRock, Inc. | 1313(L) | 1,821,400(L) | 69,505,521(L) 4,010,336(S) | 5.03 0.29 | |
04/09/2023 | BlackRock, Inc. | 1314(L) | 3,365,300(L) | 69,782,330(L) 4,037,792(S) | 5.05 0.29 | |
01/09/2023 | Yang Donghao | 1213(L) | -27,216(L) | USD9.250(L) | 0(L) | 0.00 |
31/08/2023 | BlackRock, Inc. | 1314(L) | 1,325,000(L) | 71,441,946(L) 4,041,142(S) | 5.17 0.29 | |
28/08/2023 | BlackRock, Inc. | 1314(L) | 231,500(L) | 72,587,502(L) 4,022,922(S) | 5.25 0.29 | |
25/08/2023 | Qu Fang | 1316(L) | 3,850(L) | 11,550(L) | 0.00 | |
25/08/2023 | Yang Donghao | 1316(L) | 9,072(L) | 27,216(L) | 0.00 | |
23/08/2023 | BlackRock, Inc. | 1314(L) | 1,390,000(L) | 72,000,791(L) 3,952,160(S) | 5.21 0.29 | |
21/08/2023 | BlackRock, Inc. | 1314(L) | 1,041,000(L) | 71,773,288(L) 3,865,292(S) | 5.19 0.28 | |
16/08/2023 | BlackRock, Inc. | 1314(L) | 538,000(L) | 77,412,093(L) 3,812,552(S) | 5.60 0.28 | |
15/08/2023 | BlackRock, Inc. | 1314(L) | 127,000(L) | 72,649,595(L) 3,773,908(S) | 5.25 0.27 | |
14/08/2023 | BlackRock, Inc. | 1313(L) | 350,000(L) | 71,654,369(L) 3,332,544(S) | 5.18 0.24 | |
11/08/2023 | BlackRock, Inc. | 1314(L) | 241,800(L) | 71,757,669(L) 3,332,544(S) | 5.19 0.24 | |
10/08/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 71,916,066(L) 3,332,544(S) | 5.20 0.24 | |
09/08/2023 | BlackRock, Inc. | 1314(L) | 187,200(L) | 72,268,790(L) 3,328,444(S) | 5.23 0.24 | |
08/08/2023 | BlackRock, Inc. | 1314(L) | 1,629,670(L) | 72,411,766(L) 3,327,592(S) | 5.24 0.24 | |
07/08/2023 | JPMorgan Chase & Co. | 1201(L) | -5,641,277(L) | HKD73.531(L) | 78,528,760(L) 54,492,929(S) 7,943,116(P) | 5.67 3.94 0.57 |
07/08/2023 | BlackRock, Inc. | 1313(L) | 567,500(L) | 76,936,843(L) 3,303,592(S) | 5.56 0.24 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 3,060,811(L) | 73,471,717(L) 3,303,592(S) | 5.31 0.24 | |
04/08/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +11,513,269(L) -3,406,803(S) | HKD74.797(L) | 84,170,037(L) 52,676,656(S) 7,949,062(P) | 6.08 3.80 0.57 |
03/08/2023 | BlackRock, Inc. | 1314(L) | 3,812,697(L) | 78,362,315(L) 3,357,504(S) | 5.67 0.24 | |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +5,815,470(S) | 81,668,232(L) 56,683,843(S) 7,573,706(P) | 5.90 4.09 0.54 | |
02/08/2023 | BlackRock, Inc. | 1314(L) | 2,752,266(L) | 79,089,566(L) 3,370,804(S) | 5.72 0.24 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 1,065,783(L) | 78,422,273(L) 3,459,036(S) | 5.67 0.25 | |
31/07/2023 | BlackRock, Inc. | 1313(L) | 2,245,327(L) | 75,152,829(L) 3,581,064(S) | 5.43 0.26 | |
28/07/2023 | BlackRock, Inc. | 1314(L) | 2,772,277(L) | 75,128,650(L) 3,589,564(S) | 5.43 0.26 | |
27/07/2023 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -2,383,011(L) -8,501,265(S) | HKD78.834(L) | 81,891,566(L) 50,846,431(S) 9,239,648(P) | 5.92 3.67 0.66 |
27/07/2023 | BlackRock, Inc. | 1313(L) | 546,190(L) | 76,961,759(L) 3,668,006(S) | 5.57 0.27 | |
26/07/2023 | Volkswagen AG | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | Ferdinand Porsche Familien-Privatstiftung | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | BlackRock, Inc. | 1313(L) | 1,359,684(L) | 78,685,739(L) 3,651,616(S) | 5.69 0.26 | |
26/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,093,920(L) +4,814,557(S) | HKD60.776(L) | 84,274,577(L) 59,347,696(S) 9,288,584(P) | 6.09 4.29 0.67 |
26/07/2023 | Ferdinand Porsche Familien-Holding GmbH | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | Porsche Automobil Holding SE | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
25/07/2023 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 78,795,803(L) 2,955,990(S) | 5.70 0.21 | |
24/07/2023 | BlackRock, Inc. | 1314(L) | 906,900(L) | 75,715,381(L) 2,612,390(S) | 5.48 0.19 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |