Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/12/2023 | FMR LLC | 1313(L) | 10,000(L) | 3,913,613(L) | 14.20 | |
19/12/2023 | JPMorgan Chase & Co. | 1201(L) | -90,300(L) | HKD89.798(L) | 5,232,972(L) 311,207(S) 35,223(P) | 18.99 1.12 0.12 |
14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +58,800(L) | HKD92.509(L) | 5,270,372(L) 326,507(S) 35,223(P) | 19.12 1.18 0.12 |
12/12/2023 | FIDELITY INVESTMENT TRUST | 1313(L) | 10,000(L) | 2,915,591(L) | 10.58 | |
12/12/2023 | JPMorgan Chase & Co. | 1201(L) | -73,600(L) | HKD90.500(L) | 5,184,671(L) 341,507(S) 36,022(P) | 18.81 1.23 0.13 |
12/12/2023 | FMR LLC | 1313(L) | 10,000(L) | 3,908,113(L) | 14.18 | |
11/12/2023 | JPMorgan Chase & Co. | 1104(L) | +40,430(L) | HKD90.101(L) | 5,258,271(L) 345,807(S) 36,022(P) | 19.08 1.25 0.13 |
08/12/2023 | FMR LLC | 1101(L) | +43,900(L) | HKD89.219(L) | 3,884,913(L) | 14.10 |
06/12/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +104,970(L) | HKD92.083(L) | 2,822,791(L) | 10.24 |
06/12/2023 | JPMorgan Chase & Co. | 1201(L) | -174,900(L) | HKD93.013(L) | 5,168,142(L) 366,407(S) 45,293(P) | 18.75 1.32 0.16 |
05/12/2023 | FMR LLC | 1101(L) | +323,200(L) | HKD91.675(L) | 3,709,113(L) | 13.46 |
04/12/2023 | FMR LLC | 1101(L) | +220,100(L) | HKD93.285(L) | 3,385,913(L) | 12.29 |
04/12/2023 | JPMorgan Chase & Co. | 1101(L) | +155,160(L) | HKD93.638(L) | 5,334,642(L) 381,207(S) 45,293(P) | 19.36 1.38 0.16 |
04/12/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +159,100(L) | HKD93.248(L) | 2,482,321(L) | 9.01 |
22/11/2023 | FMR LLC | 1101(L) | +26,800(L) | HKD104.841(L) | 3,031,913(L) | 11.00 |
21/11/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +31,500(L) | HKD108.500(L) | 2,210,249(L) | 8.02 |
10/11/2023 | JPMorgan Chase & Co. | 1201(L) | -112,060(L) | HKD105.233(L) | 5,129,142(L) 365,907(S) 45,293(P) | 18.61 1.32 0.16 |
08/11/2023 | FMR LLC | 1101(L) | +227,781(L) | HKD112.552(L) | 2,843,913(L) | 10.32 |
08/11/2023 | JPMorgan Chase & Co. | 1101(L) | +179,760(L) | HKD111.603(L) | 5,266,002(L) 401,707(S) 45,293(P) | 19.11 1.45 0.16 |
07/11/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +78,200(L) | HKD115.589(L) | 1,935,408(L) | 7.02 |
06/11/2023 | FMR LLC | 1101(L) | +30,200(L) | HKD114.887(L) | 2,505,532(L) | 9.09 |
06/11/2023 | FMR LLC | 1314(L) | 727(L) | 2,505,532(L) | 9.09 | |
06/11/2023 | FIDELITY INVESTMENT TRUST | 1314(L) | 727(L) | 1,857,208(L) | 6.74 | |
02/11/2023 | JPMorgan Chase & Co. | 1201(L) | -261,540(L) | HKD103.981(L) | 5,070,522(L) 335,467(S) 45,293(P) | 18.40 1.21 0.16 |
02/11/2023 | FMR LLC | 1101(L) | +425,072(L) | HKD104.647(L) | 2,475,332(L) | 8.98 |
02/11/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +300,152(L) | HKD104.647(L) | 1,835,808(L) | 6.66 |
30/10/2023 | JPMorgan Chase & Co. | 1314(L) | +69,473(L) | 5,302,242(L) 478,967(S) 45,293(P) | 19.24 1.73 0.16 | |
30/10/2023 | JPMorgan Chase & Co. | 1104(L) | +176,262(L) | HKD116.477(L) | 5,302,242(L) 478,967(S) 45,293(P) | 19.24 1.73 0.16 |
26/10/2023 | JPMorgan Chase & Co. | 11035(L) | +85,600(L) | HKD104.010(L) | 5,003,340(L) 418,165(S) 45,293(P) | 18.15 1.51 0.16 |
19/10/2023 | FMR LLC | 1101(L) | +34,800(L) | HKD111.886(L) | 1,951,140(L) | 7.08 |
18/10/2023 | FIDELITY INVESTMENT TRUST | 1001(L) | +128,700(L) | HKD115.036(L) | 1,431,495(L) | 5.20 |
16/10/2023 | FMR LLC | 1101(L) | +119,200(L) | HKD118.815(L) | 1,687,140(L) | 6.12 |
11/10/2023 | JPMorgan Chase & Co. | 1101(L) | +149,240(L) | HKD114.386(L) | 4,730,660(L) 507,705(S) 45,293(P) | 17.16 1.84 0.16 |
10/10/2023 | FMR LLC | 1001(L) | +301,200(L) | HKD108.976(L) | 1,460,340(L) | 5.30 |
15/09/2023 | JPMorgan Chase & Co. | 1101(L) | +43,520(L) | HKD100.851(L) | 4,428,998(L) 318,185(S) 45,293(P) | 16.07 1.15 0.16 |
30/08/2023 | JPMorgan Chase & Co. | 14015(S) | +18,800(S) | 4,290,778(L) 286,185(S) 45,293(P) | 15.57 1.03 0.16 | |
16/08/2023 | JPMorgan Chase & Co. | 1314(L) | -45,000(L) | 4,176,178(L) 236,885(S) 45,293(P) | 15.15 0.85 0.16 | |
28/07/2023 | JPMorgan Chase & Co. | 1101(L) | +35,220(L) | HKD98.018(L) | 4,139,581(L) 225,768(S) 45,093(P) | 15.02 0.81 0.16 |
13/07/2023 | JPMorgan Chase & Co. | 1101(L) | +94,440(L) | HKD99.272(L) | 3,896,121(L) 198,128(S) 45,093(P) | 14.14 0.71 0.16 |
07/07/2023 | JPMorgan Chase & Co. | 1201(L) | -27,280(L) | HKD96.134(L) | 3,831,141(L) 186,828(S) 45,093(P) | 13.90 0.67 0.16 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 17:59 | |
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