Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/09/2024 | Morgan Stanley | 1311(L) | 2,991,000(L) | 175,498,982(L) 158,816,964(S) 0(P) | 5.70 5.16 0.00 | |
27/09/2024 | Morgan Stanley | 1306(L) | 2,828,000(L) | 173,584,614(L) 158,844,223(S) 0(P) | 5.64 5.16 0.00 | |
26/09/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -9,637,169(L) | 210,120,729(L) 40,348,430(S) | 6.83 1.31 | |
26/09/2024 | Morgan Stanley | 1305(L) | 2,828,000(L) | 171,825,052(L) 158,880,159(S) 0(P) | 5.58 5.16 0.00 | |
25/09/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +11,599,930(L) +15,153,715(S) | HKD1.410(L) | 225,750,845(L) 136,585,377(S) 69,909,475(P) | 7.33 4.43 2.27 |
25/09/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +5,439,110(L) | 219,757,898(L) 40,348,430(S) | 7.14 1.31 | |
24/09/2024 | Morgan Stanley | 1311(L) | 311,000(L) | 169,121,679(L) 159,802,036(S) 0(P) | 5.49 5.19 0.00 | |
24/09/2024 | JPMorgan Chase & Co. | 15015(S) | -2,614,056(S) | 214,150,915(L) 121,431,662(S) 69,909,475(P) | 6.95 3.94 2.27 | |
23/09/2024 | Morgan Stanley | 1311(L) | 154,000(L) | 166,681,010(L) 159,109,528(S) 0(P) | 5.41 5.17 0.00 | |
23/09/2024 | JPMorgan Chase & Co. | 14015(S) | +3,534,011(S) | 198,280,881(L) 124,045,718(S) 69,892,475(P) | 6.44 4.03 2.27 | |
20/09/2024 | Morgan Stanley | 1311(L) | 366,000(L) | 165,912,522(L) 159,692,297(S) 0(P) | 5.39 5.18 0.00 | |
19/09/2024 | Morgan Stanley | 1311(L) | 471,128(L) | 164,574,690(L) 158,985,255(S) 0(P) | 5.34 5.16 0.00 | |
19/09/2024 | JPMorgan Chase & Co. | 1101(L) | +4,444,368(L) | HKD1.260(L) | 187,470,639(L) 117,130,289(S) 69,892,475(P) | 6.09 3.80 2.27 |
18/09/2024 | Morgan Stanley | 1402(S) | +46,951,405(S) | 164,574,690(L) 158,985,255(S) 0(P) | 5.34 5.16 0.00 | |
18/09/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,204,646(L) | 214,898,041(L) 40,498,720(S) | 6.98 1.32 | |
18/09/2024 | Morgan Stanley | 1311(L) | 59,872(L) | 163,086,628(L) 112,033,850(S) 0(P) | 5.29 3.64 0.00 | |
17/09/2024 | Morgan Stanley | 1311(L) | 259,000(L) | 161,701,199(L) 111,188,784(S) 0(P) | 5.25 3.61 0.00 | |
17/09/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,013,993(L) | 216,102,687(L) 40,498,720(S) | 7.02 1.32 | |
16/09/2024 | Morgan Stanley | 1013(L) | +53,497,532(L) | 161,701,199(L) 111,188,784(S) 0(P) | 5.25 3.61 0.00 | |
16/09/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,250,820(L) | 215,163,694(L) 40,383,720(S) | 6.99 1.31 | |
12/09/2024 | JPMorgan Chase & Co. | 1201(L) | -6,947,223(L) | HKD1.249(L) | 182,906,592(L) 115,278,672(S) 69,892,475(P) | 5.94 3.74 2.27 |
09/09/2024 | The Goldman Sachs Group, Inc. | 1013(L) | +152,974,100(L) | 221,152,694(L) 43,543,720(S) | 7.19 1.41 | |
05/09/2024 | Morgan Stanley | 1704(L) | -49,948,491(L) | 112,379,401(L) 112,437,606(S) 0(P) | 3.65 3.65 0.00 | |
05/09/2024 | Tencent Holdings Limited | 1213(L) | -90,348,461(L) | 206,526,000(L) | 6.71 | |
05/09/2024 | Tencent Holdings Limited | 11035(L) | +90,348,461(L) | 296,874,461(L) | 9.65 | |
04/09/2024 | JPMorgan Chase & Co. | 1205(L) | -63,664,026(L) | HKD1.235(L) | 191,936,516(L) 92,934,353(S) 69,826,475(P) | 6.23 3.01 2.26 |
04/09/2024 | Morgan Stanley | 1306(L) | 22,898,007(L) | 172,383,743(L) 142,556,860(S) 0(P) | 5.60 4.63 0.00 | |
03/09/2024 | Morgan Stanley | 1305(L) | 11,936,841(L) | 173,189,878(L) 142,558,483(S) 0(P) | 5.62 4.63 0.00 | |
03/09/2024 | JPMorgan Chase & Co. | 11035(L) | +15,356,604(L) | HKD1.277(L) | 255,600,542(L) 107,387,053(S) 69,676,475(P) | 8.30 3.48 2.26 |
02/09/2024 | Morgan Stanley | 1305(L) | 25,297,577(L) | 173,573,628(L) 143,250,214(S) 0(P) | 5.64 4.65 0.00 | |
30/08/2024 | Morgan Stanley | 1306(L) | 30,116,156(L) | 173,305,626(L) 143,249,400(S) 0(P) | 5.63 4.65 0.00 | |
29/08/2024 | Morgan Stanley | 1305(L) | 30,116,145(L) | 167,301,807(L) 141,200,790(S) 0(P) | 5.43 4.58 0.00 | |
28/08/2024 | Morgan Stanley | 1305(L) | 6,142,584(L) | 166,140,717(L) 141,219,492(S) 0(P) | 5.39 4.58 0.00 | |
27/08/2024 | Morgan Stanley | 1306(L) | 38,707,848(L) | 165,593,059(L) 141,200,877(S) 0(P) | 5.38 4.58 0.00 | |
26/08/2024 | Morgan Stanley | 1306(L) | 3,390,950(L) | 169,348,451(L) 144,148,471(S) 0(P) | 5.50 4.68 0.00 | |
26/08/2024 | JPMorgan Chase & Co. | 1205(L) | -14,468,940(L) | HKD1.166(L) | 235,286,603(L) 102,337,396(S) 70,957,475(P) | 7.64 3.32 2.30 |
23/08/2024 | Morgan Stanley | 1306(L) | 393,086(L) | 175,268,305(L) 146,282,001(S) 0(P) | 5.69 4.75 0.00 | |
22/08/2024 | Morgan Stanley | 1305(L) | 5,870,230(L) | 171,760,602(L) 144,749,843(S) 0(P) | 5.58 4.70 0.00 | |
21/08/2024 | FEI Leiming | 1705(L) | 2,650,000(L) | 2,650,000(L) | 0.09 | |
21/08/2024 | Morgan Stanley | 1305(L) | 31,418,147(L) | 170,364,251(L) 144,903,179(S) 0(P) | 5.53 4.70 0.00 | |
1 2 3 4 5 6 7 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 11:38 | |
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