Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/11/2024 | Citigroup Inc. | 1704(L) | -348,125(L) | HKD0.000(L) | 96,813,326(L) 3,782,018(S) 93,876,669(P) | 4.98 0.19 4.83 |
07/11/2024 | JPMorgan Chase & Co. | 16022(L) | -13,547,655(L) | HKD11.960(L) | 110,237,992(L) 15,367,347(S) 39,356,361(P) | 5.67 0.79 2.02 |
05/11/2024 | Citigroup Inc. | 1013(L) | +144,673(L) | HKD0.000(L) | 97,296,251(L) 3,841,529(S) 94,380,369(P) | 5.00 0.19 4.85 |
01/11/2024 | Pzena Investment Management, LLC | 1101(L) | +1,514,000(L) | HKD11.861(L) | 214,542,190(L) | 11.04 |
31/10/2024 | JPMorgan Chase & Co. | 16022(L) | -18,712,539(L) | HKD11.936(L) | 117,656,527(L) 14,926,471(S) 50,999,970(P) | 6.05 0.76 2.62 |
25/10/2024 | JPMorgan Chase & Co. | 15015(S) | -1,161,015(S) | 140,612,047(L) 18,961,074(S) 64,010,620(P) | 7.23 0.97 3.29 | |
22/10/2024 | JPMorgan Chase & Co. | 1101(L) | +2,361,494(L) | HKD11.916(L) | 136,444,799(L) 21,715,941(S) 62,138,470(P) | 7.02 1.11 3.19 |
18/10/2024 | JPMorgan Chase & Co. | 1201(L) | -3,047,622(L) | HKD11.959(L) | 135,040,578(L) 20,378,884(S) 59,733,315(P) | 6.94 1.04 3.07 |
16/10/2024 | JPMorgan Chase & Co. | 1104(L) | +7,844,201(L) | HKD12.226(L) | 137,815,497(L) 22,702,879(S) 58,374,401(P) | 7.09 1.16 3.00 |
10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -8,998,849(L) | HKD12.942(L) | 128,628,956(L) 23,169,759(S) 54,959,904(P) | 6.61 1.19 2.82 |
09/10/2024 | Citigroup Inc. | 1704(L) | -2,722,096(L) | HKD0.000(L) | 95,894,415(L) 3,214,569(S) 92,748,751(P) | 4.93 0.16 4.77 |
09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +4,157,667(L) | HKD12.860(L) | 137,627,805(L) 23,998,598(S) 54,962,904(P) | 7.08 1.23 2.82 |
07/10/2024 | Citigroup Inc. | 1316(L) | -836,117(L) | 99,070,295(L) 2,653,183(S) 96,313,761(P) | 5.09 0.13 4.95 | |
25/09/2024 | Citigroup Inc. | 1316(L) | +5,036,856(L) | 103,071,649(L) 3,564,183(S) 99,831,758(P) | 5.30 0.18 5.13 | |
24/09/2024 | JPMorgan Chase & Co. | 1101(L) | +9,492,966(L) | HKD11.687(L) | 119,880,538(L) 25,906,324(S) 44,642,641(P) | 6.16 1.33 2.29 |
23/09/2024 | Citigroup Inc. | 1313(L) | -3,950,382(L) | 98,127,945(L) 3,638,183(S) 94,847,054(P) | 5.05 0.18 4.88 | |
23/09/2024 | JPMorgan Chase & Co. | 1201(L) | -12,143,535(L) | HKD11.640(L) | 110,387,572(L) 26,160,734(S) 44,642,641(P) | 5.68 1.34 2.29 |
19/09/2024 | JPMorgan Chase & Co. | 1101(L) | +10,907,176(L) | HKD11.719(L) | 118,657,870(L) 25,487,219(S) 44,622,141(P) | 6.10 1.31 2.29 |
19/09/2024 | Citigroup Inc. | 1314(L) | -3,460,526(L) | 100,453,827(L) 4,695,356(S) 94,802,984(P) | 5.16 0.24 4.87 | |
11/09/2024 | Citigroup Inc. | 1316(L) | -6,131,914(L) | 102,036,711(L) 5,451,183(S) 96,047,868(P) | 5.25 0.28 4.94 | |
10/09/2024 | JPMorgan Chase & Co. | 16022(L) | -9,585,090(L) | HKD10.920(L) | 107,301,179(L) 24,041,856(S) 45,232,350(P) | 5.52 1.23 2.32 |
04/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,639,333(L) | HKD11.651(L) | 117,135,460(L) 24,243,119(S) 56,683,250(P) | 6.02 1.24 2.91 |
03/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,547,204(L) | HKD11.751(L) | 115,496,127(L) 24,171,043(S) 56,756,260(P) | 5.94 1.24 2.92 |
26/08/2024 | Pzena Investment Management, LLC | 1101(L) | +2,214,000(L) | HKD12.192(L) | 195,922,190(L) | 10.08 |
23/08/2024 | JPMorgan Chase & Co. | 1101(L) | +1,840,968(L) | HKD12.423(L) | 117,948,397(L) 22,332,001(S) 57,104,359(P) | 6.07 1.14 2.93 |
22/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,212,940(L) | HKD12.171(L) | 116,107,429(L) 22,285,860(S) 56,662,360(P) | 5.97 1.14 2.91 |
19/08/2024 | JPMorgan Chase & Co. | 1101(L) | +3,371,517(L) | HKD12.242(L) | 117,000,189(L) 21,249,991(S) 55,607,360(P) | 6.02 1.09 2.86 |
15/08/2024 | Pzena Investment Management, LLC | 1102(L) | +11,633,000(L) | HKD0.000(L) | 179,909,118(L) | 9.26 |
15/08/2024 | JPMorgan Chase & Co. | 1201(L) | -6,009,954(L) | HKD12.113(L) | 114,222,486(L) 20,620,908(S) 54,909,860(P) | 5.87 1.06 2.82 |
13/08/2024 | JPMorgan Chase & Co. | 11035(L) | +4,411,398(L) | HKD12.037(L) | 117,200,115(L) 20,703,899(S) 54,902,860(P) | 6.03 1.06 2.82 |
13/08/2024 | Lazard Asset Management LLC | 1101(L) | +190,000(L) | USD12.050(L) | 97,282,596(L) | 5.01 |
12/08/2024 | Tan Xuguang | 1706(L) | 58,842,596(L) | 58,842,596(L) | 0.87 | |
09/08/2024 | Lazard Asset Management LLC | 1201(L) | -180,000(L) | USD11.830(L) | 97,130,328(L) | 4.99 |
09/08/2024 | JPMorgan Chase & Co. | 1201(L) | -8,536,059(L) | HKD11.694(L) | 115,240,246(L) 20,801,964(S) 55,671,459(P) | 5.93 1.07 2.86 |
08/08/2024 | Lazard Asset Management LLC | 1101(L) | +1,023,000(L) | USD11.530(L) | 97,310,328(L) | 5.01 |
07/08/2024 | JPMorgan Chase & Co. | 1101(L) | +8,527,983(L) | HKD11.546(L) | 123,722,299(L) 20,995,923(S) 55,827,859(P) | 6.36 1.08 2.87 |
02/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,013,535(L) | HKD11.735(L) | 114,928,380(L) 20,393,601(S) 55,346,859(P) | 5.91 1.04 2.84 |
29/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,655,683(S) | 126,961,071(L) 20,264,491(S) 54,747,346(P) | 6.53 1.04 2.81 | |
26/07/2024 | JPMorgan Chase & Co. | 1101(L) | +10,172,332(L) | HKD12.900(L) | 123,054,108(L) 18,608,808(S) 54,962,446(P) | 6.33 0.95 2.82 |
22/07/2024 | BlackRock, Inc. | 1104(L) | +4,194,798(L) | 118,564,341(L) 2,437,000(S) | 6.10 0.13 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 10:04 | |
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