Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/04/2025 | BlackRock, Inc. | 1205(L) | -8,671,801(L) | 156,770,189(L) 3,662,500(S) | 6.76 0.16 | |
04/04/2025 | BlackRock, Inc. | 1104(L) | +5,428,847(L) | 164,839,545(L) 2,467,000(S) | 7.11 0.11 | |
02/04/2025 | BlackRock, Inc. | 1205(L) | -10,516,733(L) | 155,896,206(L) 2,467,000(S) | 6.72 0.11 | |
31/03/2025 | BlackRock, Inc. | 1205(L) | -9,411,031(L) | 179,950,129(L) 2,951,500(S) | 7.76 0.13 | |
28/03/2025 | BlackRock, Inc. | 1104(L) | +4,719,386(L) | 189,361,160(L) 2,951,500(S) | 8.17 0.13 | |
27/03/2025 | BlackRock, Inc. | 1201(L) | -1,911,500(L) | HKD14.629(L) | 184,981,774(L) 2,862,500(S) | 7.98 0.12 |
26/03/2025 | BlackRock, Inc. | 1104(L) | +26,708,465(L) | 189,911,467(L) 2,862,500(S) | 8.19 0.12 | |
25/03/2025 | BlackRock, Inc. | 1205(L) | -24,255,944(L) | 163,631,002(L) 2,829,500(S) | 7.06 0.12 | |
24/03/2025 | BlackRock, Inc. | 1104(L) | +11,445,759(L) | 188,589,446(L) 2,709,500(S) | 8.13 0.12 | |
20/03/2025 | BlackRock, Inc. | 1313(L) | 156,000(L) | 167,540,542(L) 1,501,500(S) | 7.23 0.06 | |
19/03/2025 | BlackRock, Inc. | 1205(L) | -14,639,449(L) | 179,731,232(L) 1,501,500(S) | 7.75 0.06 | |
14/03/2025 | BlackRock, Inc. | 1104(L) | +6,519,301(L) | 191,229,105(L) 1,501,500(S) | 8.25 0.06 | |
07/03/2025 | BlackRock, Inc. | 1205(L) | -10,669,770(L) | 185,148,103(L) 1,365,000(S) | 7.98 0.06 | |
26/02/2025 | BlackRock, Inc. | 1314(L) | 309,000(L) | 188,824,228(L) 1,365,000(S) | 8.14 0.06 | |
19/02/2025 | BlackRock, Inc. | 1314(L) | 8,592,760(L) | 200,261,740(L) 1,365,000(S) | 8.64 0.06 | |
14/02/2025 | JPMorgan Chase & Co. | 1704(L) | -15,291,912(L) | HKD12.446(L) | 110,411,533(L) 58,930,796(S) 27,536,288(P) | 4.76 2.54 1.18 |
11/02/2025 | BlackRock, Inc. | 1314(L) | 3,077,500(L) | 193,936,257(L) 1,365,000(S) | 8.36 0.06 | |
11/02/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -32,749,934(L) -32,303,507(S) | HKD12.080(L) | 126,420,495(L) 76,081,922(S) 27,521,991(P) | 5.45 3.28 1.18 |
10/02/2025 | JPMorgan Chase & Co. | 1205(L) | -3,460,162(L) | HKD12.869(L) | 159,170,429(L) 108,385,429(S) 27,263,141(P) | 6.86 4.67 1.17 |
07/02/2025 | BlackRock, Inc. | 1314(L) | 466,000(L) | 208,520,351(L) 1,365,000(S) | 8.99 0.06 | |
06/02/2025 | BlackRock, Inc. | 1314(L) | 781,500(L) | 201,118,418(L) 1,365,000(S) | 8.67 0.06 | |
05/02/2025 | BlackRock, Inc. | 1314(L) | 10,355,500(L) | 199,972,089(L) 1,365,000(S) | 8.62 0.06 | |
04/02/2025 | BlackRock, Inc. | 1314(L) | 8,452,000(L) | 202,419,926(L) 1,365,000(S) | 8.73 0.06 | |
24/01/2025 | 1213(L) | 6,054,000(L) | 5,115,000,000(L) | 81.91 | ||
24/01/2025 | 1213(L) | 6,054,000(L) | 5,115,000,000(L) | 81.91 | ||
24/01/2025 | 1213(L) | 6,054,000(L) | 5,115,000,000(L) | 81.91 | ||
24/01/2025 | HAN XUE JUAN | 1213(L) | 6,054,000(L) | 5,115,000,000(L) | 81.91 | |
24/01/2025 | WEI JIAN JUN | 1213(L) | 6,054,000(L) | 5,115,000,000(L) | 81.91 | |
24/01/2025 | 1213(L) | 6,054,000(L) | 5,115,000,000(L) | 81.91 | ||
23/01/2025 | JPMorgan Chase & Co. | 1502(S) | -2,956,432(S) | 173,097,981(L) 114,856,306(S) 30,772,224(P) | 7.46 4.95 1.32 | |
23/01/2025 | BlackRock, Inc. | 1314(L) | 732,000(L) | 191,004,830(L) 1,365,000(S) | 8.24 0.06 | |
22/01/2025 | JPMorgan Chase & Co. | 14015(S) | +2,488,298(S) | 172,687,542(L) 117,812,738(S) 30,772,832(P) | 7.44 5.08 1.32 | |
21/01/2025 | BlackRock, Inc. | 1314(L) | 1,669,928(L) | 188,394,869(L) 1,365,000(S) | 8.12 0.06 | |
21/01/2025 | JPMorgan Chase & Co. | 1502(S) | -2,301,679(S) | 165,470,144(L) 115,324,440(S) 28,420,612(P) | 7.13 4.97 1.22 | |
20/01/2025 | BlackRock, Inc. | 1104(L) | +1,615,400(L) | 187,073,842(L) 1,365,000(S) | 8.07 0.06 | |
15/01/2025 | BlackRock, Inc. | 1313(L) | 490,000(L) | 182,375,158(L) 1,365,000(S) | 7.87 0.06 | |
14/01/2025 | BlackRock, Inc. | 1313(L) | 490,000(L) | 174,450,926(L) 1,365,000(S) | 7.52 0.06 | |
09/01/2025 | BlackRock, Inc. | 1313(L) | 3,404,000(L) | 178,905,924(L) 1,365,000(S) | 7.72 0.06 | |
09/01/2025 | BlackRock, Inc. | 1205(L) | -10,084,587(L) | 178,905,924(L) 1,365,000(S) | 7.72 0.06 | |
08/01/2025 | BlackRock, Inc. | 1104(L) | +2,303,027(L) | 187,570,995(L) 1,365,000(S) | 8.09 0.06 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/04/2025 17:24 | |
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