Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/04/2025 | FMR LLC | 1313(L) | 3,800,000(L) | 34,914,067(L) | 9.02 | |
09/04/2025 | UBS Group AG | 1113(L) | +2,995,200(L) | 25,805,865(L) 17,730,407(S) | 6.67 4.58 | |
09/04/2025 | FMR LLC | 1314(L) | 1,112,000(L) | 34,982,268(L) | 9.04 | |
09/04/2025 | Morgan Stanley | 1013(L) | +3,348,199(L) | 20,015,807(L) 19,738,612(S) 0(P) | 5.17 5.09 0.00 | |
09/04/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -1,599,401(L) -1,013,639(S) | HKD47.579(L) | 30,859,925(L) 11,184,461(S) 16,669,561(P) | 7.97 2.88 4.30 |
08/04/2025 | FMR LLC | 1313(L) | 579,000(L) | 34,982,378(L) | 9.04 | |
08/04/2025 | JPMorgan Chase & Co. | 14015(S) | +1,059,367(S) | 32,459,326(L) 12,198,100(S) 17,101,996(P) | 8.38 3.15 4.41 | |
03/04/2025 | UBS Group AG | 1013(L) 1402(S) | +1,000,000(L) +1,000,000(S) | 20,069,925(L) 15,504,746(S) | 5.19 4.01 | |
03/04/2025 | JPMorgan Chase & Co. | 1502(S) | -681,388(S) | 32,130,158(L) 11,453,212(S) 17,461,192(P) | 8.30 2.95 4.51 | |
02/04/2025 | FMR LLC | 1314(L) | 695,200(L) | 34,982,314(L) | 9.04 | |
01/04/2025 | UBS Group AG | 1704(L) 1502(S) | -171,846(L) -171,846(S) | 19,217,777(L) 15,458,178(S) | 4.96 3.99 | |
31/03/2025 | UBS Group AG | 1306(L) | 2,843(L) | 19,452,393(L) 15,712,876(S) | 5.03 4.06 | |
31/03/2025 | FMR LLC | 1313(L) | 14,000(L) | 34,982,339(L) | 9.04 | |
28/03/2025 | Zhang Zhaohui | 1213(L) | -45,222(L) | HKD67.912(L) | 63,105(L) | 0.01 |
26/03/2025 | The Capital Group Companies, Inc. | 1704(L) | -913,300(L) | HKD67.354(L) | 19,188,328(L) | 4.96 |
26/03/2025 | JPMorgan Chase & Co. | 16022(L) | -660,752(L) | HKD67.118(L) | 34,205,474(L) 12,753,052(S) 18,292,237(P) | 8.83 3.29 4.72 |
26/03/2025 | FMR LLC | 1314(L) | 504,873(L) | 34,982,129(L) | 9.04 | |
25/03/2025 | FMR LLC | 1101(L) | +516,893(L) | HKD67.998(L) | 34,982,129(L) | 9.04 |
25/03/2025 | FMR LLC | 1314(L) | 212,700(L) | 34,982,129(L) | 9.04 | |
24/03/2025 | FMR LLC | 1314(L) | 397,978(L) | 34,478,814(L) | 8.91 | |
21/03/2025 | FMR LLC | 1313(L) | 310,368(L) | 34,478,794(L) | 8.91 | |
20/03/2025 | UBS Group AG | 1306(L) | 1,626,527(L) | 19,899,741(L) 16,383,381(S) | 5.14 4.23 | |
20/03/2025 | FMR LLC | 1314(L) | 1,121,904(L) | 34,478,790(L) | 8.91 | |
18/03/2025 | UBS Group AG | 1013(L) 1402(S) | +2,938,750(L) +2,938,750(S) | 22,106,938(L) 18,132,747(S) | 5.71 4.68 | |
18/03/2025 | FMR LLC | 1314(L) | 631,000(L) | 34,482,890(L) | 8.91 | |
18/03/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,964,790(L) +4,614,872(S) | HKD72.557(L) | 34,951,009(L) 14,200,987(S) 17,167,913(P) | 9.02 3.66 4.43 |
17/03/2025 | JPMorgan Chase & Co. | 11035(L) | +339,695(L) | HKD65.341(L) | 30,986,219(L) 9,586,115(S) 17,245,613(P) | 8.00 2.47 4.45 |
17/03/2025 | UBS Group AG | 1704(L) 1502(S) | -750,517(L) -750,517(S) | 18,884,819(L) 15,426,749(S) | 4.88 3.99 | |
14/03/2025 | UBS Group AG | 1013(L) 1402(S) | +1,281,022(L) +1,281,022(S) | 20,287,905(L) 16,430,324(S) | 5.24 4.24 | |
13/03/2025 | FMR LLC | 1313(L) | 3,576,637(L) | 32,269,606(L) | 8.34 | |
13/03/2025 | UBS Group AG | 1704(L) 1503(S) | -1,661,000(L) -1,661,000(S) | 18,652,516(L) 14,838,747(S) | 4.82 3.83 | |
12/03/2025 | UBS Group AG | 1013(L) | +1,661,000(L) | 20,500,708(L) 17,400,151(S) | 5.30 4.50 | |
10/03/2025 | JPMorgan Chase & Co. | 1205(L) | -586,225(L) | HKD61.907(L) | 30,527,009(L) 10,157,420(S) 17,056,768(P) | 7.88 2.62 4.40 |
07/03/2025 | JPMorgan Chase & Co. | 1104(L) | +613,651(L) | HKD63.186(L) | 31,113,234(L) 10,722,955(S) 17,074,058(P) | 8.03 2.77 4.41 |
06/03/2025 | UBS Group AG | 1704(L) | -943,000(L) | 19,001,591(L) 16,356,793(S) | 4.91 4.23 | |
06/03/2025 | FMR LLC | 1314(L) | 21,000(L) | 32,305,947(L) | 8.35 | |
05/03/2025 | FMR LLC | 1314(L) | 3,000(L) | 32,305,947(L) | 8.35 | |
04/03/2025 | BlackRock, Inc. | 1205(L) | -1,773,390(L) | 17,978,470(L) 1,098,864(S) | 4.64 0.28 | |
04/03/2025 | UBS Group AG | 1013(L) | +750,517(L) | 20,055,369(L) 16,445,458(S) | 5.18 4.25 | |
03/03/2025 | FMR LLC | 1314(L) | 185,000(L) | 32,318,243(L) | 8.35 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/04/2025 12:28 | |
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