Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/04/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -2,026,985(L) -1,485,654(S) | HKD16.774(L) | 31,485,406(L) 14,731,043(S) 200,094(P) | 7.80 3.65 0.04 |
07/04/2025 | JPMorgan Chase & Co. | 1101(L) | +1,239,325(L) | HKD17.462(L) | 32,724,695(L) 16,270,678(S) 196,694(P) | 8.10 4.03 0.04 |
03/04/2025 | Citigroup Inc. | 1113(L) | +790,449(L) | HKD0.000(L) | 24,697,383(L) 15,134,056(S) 8,540,952(P) | 6.11 3.75 2.11 |
02/04/2025 | Citigroup Inc. | 1313(L) | -1,651,922(L) | 23,906,934(L) 14,329,594(S) 8,540,952(P) | 5.92 3.55 2.11 | |
01/04/2025 | SHEN HAIBO | 1306(L) | 3,350,000(L) | 18,296,645(L) | 1.13 | |
31/03/2025 | Citigroup Inc. | 1316(L) | +448,191(L) | 22,656,589(L) 12,960,968(S) 8,703,502(P) | 5.61 3.21 2.15 | |
31/03/2025 | SHEN HAIBO | 1305(L) | 2,352,000(L) | 18,296,645(L) | 1.13 | |
31/03/2025 | JPMorgan Chase & Co. | 1201(L) | -454,651(L) | HKD21.042(L) | 32,000,784(L) 16,970,055(S) 263,093(P) | 7.92 4.20 0.06 |
28/03/2025 | JPMorgan Chase & Co. | 11035(L) | +344,762(L) | HKD21.761(L) | 32,455,435(L) 17,526,974(S) 263,093(P) | 8.04 4.34 0.06 |
27/03/2025 | JPMorgan Chase & Co. | 1205(L) | -628,630(L) | HKD21.933(L) | 32,110,673(L) 17,650,409(S) 263,093(P) | 7.95 4.37 0.06 |
27/03/2025 | Citigroup Inc. | 1316(L) | -688,602(L) | 21,590,039(L) 12,161,333(S) 8,587,034(P) | 5.34 3.01 2.12 | |
26/03/2025 | Citigroup Inc. | 1316(L) | +893,881(L) | 23,712,857(L) 14,424,944(S) 8,577,235(P) | 5.87 3.57 2.12 | |
26/03/2025 | JPMorgan Chase & Co. | 1104(L) | +586,923(L) | HKD21.909(L) | 32,739,303(L) 18,261,694(S) 263,093(P) | 8.11 4.52 0.06 |
20/03/2025 | Baillie Gifford & Co | 1213(L) | -727,800(L) | 35,668,000(L) | 8.84 | |
18/03/2025 | JPMorgan Chase & Co. | 14015(S) | +1,883,236(S) | 32,022,070(L) 17,590,481(S) 263,093(P) | 7.93 4.35 0.06 | |
14/03/2025 | JPMorgan Chase & Co. | 1205(L) | -1,037,405(L) | HKD22.513(L) | 31,438,772(L) 14,126,710(S) 263,093(P) | 7.79 3.50 0.06 |
13/03/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +713,526(L) +1,439,305(S) | HKD22.087(L) | 32,476,177(L) 13,320,618(S) 263,093(P) | 8.04 3.30 0.06 |
13/03/2025 | JPMorgan Chase & Co. | 1314(L) | +937,049(L) | 32,476,177(L) 13,320,618(S) 263,093(P) | 8.04 3.30 0.06 | |
11/03/2025 | JPMorgan Chase & Co. | 1205(L) | -1,257,443(L) | HKD22.265(L) | 31,469,224(L) 11,818,462(S) 196,694(P) | 7.79 2.92 0.04 |
04/03/2025 | JPMorgan Chase & Co. | 1313(L) | -2,275,048(L) | 33,591,705(L) 11,311,337(S) 195,516(P) | 8.32 2.80 0.04 | |
03/03/2025 | Citigroup Inc. | 10033(L) 1403(S) | +2,194,017(L) +2,208,931(S) | 21,749,698(L) 12,210,121(S) 9,165,742(P) | 5.38 3.02 2.27 | |
27/02/2025 | JPMorgan Chase & Co. | 15015(S) | -2,527,451(S) | 33,528,856(L) 10,999,987(S) 413,705(P) | 8.30 2.72 0.10 | |
24/02/2025 | JPMorgan Chase & Co. | 14015(S) | +192,345(S) | 34,387,294(L) 12,294,159(S) 447,715(P) | 8.52 3.04 0.11 | |
21/02/2025 | JPMorgan Chase & Co. | 1201(L) | -2,445,330(L) | HKD21.977(L) | 34,295,646(L) 12,101,814(S) 446,515(P) | 8.49 2.99 0.11 |
20/02/2025 | JPMorgan Chase & Co. | 1313(L) | -914,960(L) | 36,740,976(L) 11,474,811(S) 422,315(P) | 9.10 2.84 0.10 | |
17/02/2025 | JPMorgan Chase & Co. | 1313(L) | +1,719,706(L) | 37,274,711(L) 11,337,418(S) 416,315(P) | 9.23 2.80 0.10 | |
14/02/2025 | JPMorgan Chase & Co. | 1313(L) | -666,900(L) | 36,733,602(L) 10,931,010(S) 420,915(P) | 9.10 2.70 0.10 | |
13/02/2025 | JPMorgan Chase & Co. | 1101(L) | +1,318,671(L) | HKD21.437(L) | 37,189,894(L) 10,347,447(S) 417,315(P) | 9.21 2.56 0.10 |
06/02/2025 | JPMorgan Chase & Co. | 14015(S) | +552,573(S) | 34,978,303(L) 8,401,023(S) 727,515(P) | 8.66 2.08 0.18 | |
03/02/2025 | JPMorgan Chase & Co. | 1313(L) | +3,000,000(L) | 35,133,739(L) 7,935,792(S) 719,790(P) | 8.70 1.96 0.17 | |
03/02/2025 | JPMorgan Chase & Co. | 15015(S) | -147,845(S) | 35,133,739(L) 7,935,792(S) 719,790(P) | 8.70 1.96 0.17 | |
24/01/2025 | LI LIANGBIN | 1305(L) | 7,000,000(L) | 378,637,819(L) | 23.47 | |
24/01/2025 | JPMorgan Chase & Co. | 1314(L) | -2,029,077(L) | 33,992,131(L) 9,014,807(S) 261,915(P) | 8.42 2.23 0.06 | |
20/01/2025 | JPMorgan Chase & Co. | 1314(L) | +1,500,000(L) | 33,769,210(L) 8,705,288(S) 262,165(P) | 8.36 2.15 0.06 | |
14/01/2025 | JPMorgan Chase & Co. | 1313(L) | +3,642,425(L) | 35,510,084(L) 9,850,594(S) 264,575(P) | 8.79 2.44 0.06 | |
09/01/2025 | JPMorgan Chase & Co. | 1201(L) | -1,995,213(L) | HKD20.493(L) | 34,353,948(L) 8,305,291(S) 381,981(P) | 8.51 2.05 0.09 |
08/01/2025 | JPMorgan Chase & Co. | 1313(L) | -1,881,000(L) | 36,349,161(L) 8,283,292(S) 378,110(P) | 9.00 2.05 0.09 | |
07/01/2025 | JPMorgan Chase & Co. | 1101(L) | +669,784(L) | HKD20.610(L) | 36,597,899(L) 8,234,814(S) 322,910(P) | 9.06 2.04 0.08 |
07/01/2025 | JPMorgan Chase & Co. | 1313(L) | +601,800(L) | 36,597,899(L) 8,234,814(S) 322,910(P) | 9.06 2.04 0.08 | |
23/12/2024 | LI LIANGBIN | 1306(L) | 21,000,000(L) | 378,637,819(L) | 23.47 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/04/2025 16:12 | |
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