Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/01/2025 | JPMorgan Chase & Co. | 1502(S) | -4,486,660(S) | 31,250,402(L) 11,543,927(S) 14,357,072(P) | 8.07 2.98 3.70 | |
22/01/2025 | BlackRock, Inc. | 1314(L) | 170,300(L) | 19,852,830(L) 2,089,164(S) | 5.13 0.54 | |
22/01/2025 | Citigroup Inc. | 1013(L) | +832,102(L) | 20,056,107(L) 3,469,914(S) 16,078,829(P) | 5.18 0.89 4.15 | |
22/01/2025 | BlackRock, Inc. | 1004(L) | +1,973,904(L) | 19,852,830(L) 2,089,164(S) | 5.13 0.54 | |
21/01/2025 | Citigroup Inc. | 1704(L) | -918,953(L) | 19,224,005(L) 2,597,556(S) 16,078,829(P) | 4.96 0.67 4.15 | |
20/01/2025 | Citigroup Inc. | 1013(L) | +3,622,124(L) | HKD0.000(L) | 20,142,958(L) 3,507,254(S) 16,088,684(P) | 5.20 0.90 4.15 |
20/01/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,391,718(L) -4,005,625(S) | HKD55.230(L) | 32,109,934(L) 16,296,042(S) 10,566,933(P) | 8.29 4.21 2.72 |
17/01/2025 | JPMorgan Chase & Co. | 1402(S) | +4,076,769(S) | 35,501,652(L) 20,301,667(S) 10,333,426(P) | 9.17 5.24 2.66 | |
17/01/2025 | Citigroup Inc. | 1704(L) | -3,455,879(L) | HKD0.000(L) | 16,520,834(L) 3,549,680(S) 12,463,850(P) | 4.26 0.91 3.21 |
16/01/2025 | Citigroup Inc. | 1314(L) 1502(S) | -331,605(L) -802,519(S) | 19,976,713(L) 3,551,260(S) 15,916,729(P) | 5.16 0.91 4.11 | |
15/01/2025 | FMR LLC | 1314(L) | 679,000(L) | 40,408,732(L) | 10.44 | |
15/01/2025 | Schroders PLC | 1101(L) | +376,400(L) | HKD52.684(L) | 19,445,198(L) | 5.02 |
14/01/2025 | FMR LLC | 1314(L) | 292,324(L) | 40,519,762(L) | 10.47 | |
13/01/2025 | FMR LLC | 1313(L) | 7,000(L) | 40,519,763(L) | 10.47 | |
13/01/2025 | Citigroup Inc. | 1013(L) 1402(S) | +865,362(L) +980,017(S) | HKD0.000(L) | 20,068,382(L) 4,761,777(S) 14,789,265(P) | 5.18 1.23 3.82 |
10/01/2025 | FMR LLC | 1314(L) | 268,000(L) | 40,519,884(L) | 10.47 | |
10/01/2025 | JPMorgan Chase & Co. | 1402(S) | +4,785,872(S) | 37,702,343(L) 17,995,497(S) 14,259,243(P) | 9.74 4.64 3.68 | |
08/01/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,297,804(L) -5,702,815(S) | HKD50.991(L) | 36,634,834(L) 13,631,456(S) 14,282,694(P) | 9.46 3.52 3.68 |
08/01/2025 | FMR LLC | 1313(L) | 44,800(L) | 40,543,368(L) | 10.47 | |
07/01/2025 | FMR LLC | 1314(L) | 700(L) | 40,540,490(L) | 10.47 | |
07/01/2025 | BlackRock, Inc. | 1205(L) | -2,152,471(L) | 18,191,855(L) 2,276,864(S) | 4.70 0.59 | |
07/01/2025 | JPMorgan Chase & Co. | 1402(S) | +5,213,210(S) | 40,932,638(L) 19,334,271(S) 14,273,986(P) | 10.57 4.99 3.68 | |
07/01/2025 | Citigroup Inc. | 1704(L) | -3,642,353(L) | HKD0.000(L) | 15,917,470(L) 3,873,892(S) 11,525,170(P) | 4.11 1.00 2.97 |
06/01/2025 | BlackRock, Inc. | 1314(L) | 1,082,100(L) | 20,447,426(L) 2,278,264(S) | 5.28 0.59 | |
06/01/2025 | FMR LLC | 1313(L) | 452,500(L) | 40,540,490(L) | 10.47 | |
03/01/2025 | Citigroup Inc. | 1013(L) 1403(S) | +871,997(L) +956,329(S) | 19,531,929(L) 3,952,392(S) 15,017,929(P) | 5.04 1.02 3.87 | |
02/01/2025 | Citigroup Inc. | 1704(L) 1503(S) | -845,697(L) -945,719(S) | 18,659,932(L) 2,996,063(S) 15,092,332(P) | 4.82 0.77 3.89 | |
02/01/2025 | BlackRock, Inc. | 1314(L) | 236,366(L) | 22,031,361(L) 2,275,064(S) | 5.69 0.59 | |
31/12/2024 | JPMorgan Chase & Co. | 1101(L) | +1,332,518(L) | HKD56.086(L) | 39,716,355(L) 14,376,691(S) 19,433,455(P) | 10.26 3.71 5.02 |
30/12/2024 | FMR LLC | 1314(L) | 177,905(L) | 40,593,459(L) | 10.49 | |
30/12/2024 | JPMorgan Chase & Co. | 1502(S) | -1,238,070(S) | 38,383,837(L) 14,548,356(S) 19,433,455(P) | 9.91 3.75 5.02 | |
27/12/2024 | UBS Group AG | 1704(L) | -255,400(L) | 19,305,643(L) 16,114,351(S) | 4.99 4.16 | |
27/12/2024 | JPMorgan Chase & Co. | 1402(S) | +897,905(S) | 38,294,471(L) 15,786,426(S) 18,820,255(P) | 9.89 4.07 4.86 | |
27/12/2024 | BlackRock, Inc. | 1205(L) | -2,645,154(L) | 20,615,028(L) 2,220,064(S) | 5.33 0.57 | |
24/12/2024 | UBS Group AG | 1013(L) | +265,100(L) | 19,612,957(L) 16,119,965(S) | 5.07 4.16 | |
24/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +698,141(L) | HKD0.000(L) | 19,549,508(L) 3,952,098(S) 15,091,832(P) | 5.05 1.02 3.89 |
23/12/2024 | FMR LLC | 1313(L) | 2,300,000(L) | 40,593,275(L) | 10.49 | |
23/12/2024 | BlackRock, Inc. | 1004(L) | +5,019,002(L) | 23,276,408(L) 2,204,264(S) | 6.01 0.57 | |
23/12/2024 | Citigroup Inc. | 1704(L) | -700,181(L) | HKD0.000(L) | 18,851,367(L) 3,952,098(S) 14,393,691(P) | 4.87 1.02 3.71 |
23/12/2024 | JPMorgan Chase & Co. | 1201(L) | -1,113,948(L) | HKD55.585(L) | 38,153,604(L) 14,860,958(S) 18,820,255(P) | 9.85 3.83 4.86 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/01/2025 17:59 | |
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