Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/06/2024 | FIDELITY FUNDS | 1001(L) | +140,400(L) | HKD30.414(L) | 7,702,000(L) | 5.02 |
17/06/2024 | Pandanus Partners L.P. | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
17/06/2024 | FIL Limited | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
17/06/2024 | Pandanus Associates Inc. | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
15/05/2024 | Brown Brothers Harriman & Co. | 1013(L) | +323,200(L) | 7,681,134(L) 7,681,134(P) | 5.01 5.01 | |
13/05/2024 | WU Lanyu | 1316(L) | 38,544(L) | 116,800(L) | 0.07 | |
03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,027,800(L) | HKD34.410(L) | 7,269,827(L) 3,949,203(S) 721,437(P) | 4.74 2.57 0.47 |
30/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +604,969(L) -306,400(S) | HKD31.639(L) | 8,157,227(L) 4,306,603(S) 721,437(P) | 5.31 2.80 0.47 |
02/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,229,361(L) | HKD27.199(L) | 6,837,241(L) 4,667,403(S) 719,637(P) | 4.45 3.04 0.46 |
27/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +515,724(L) -27,837(S) | HKD27.341(L) | 7,991,002(L) 4,870,803(S) 719,637(P) | 5.21 3.17 0.46 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/02/2025 17:19 | |
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