Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/08/2025 | JPMorgan Chase & Co. | 1402(S) | +6,504,360(S) | 240,382,752(L) 114,130,893(S) 121,242,360(P) | 6.52 3.09 3.29 | |
06/08/2025 | JPMorgan Chase & Co. | 1502(S) | -10,281,516(S) | 235,868,501(L) 106,390,836(S) 123,663,697(P) | 6.40 2.88 3.35 | |
05/08/2025 | BlackRock, Inc. | 1314(L) | 525,671(L) | 236,906,183(L) 1,216,500(S) | 6.43 0.03 | |
04/08/2025 | BlackRock, Inc. | 1314(L) | 5,016,956(L) | 238,588,608(L) 1,216,500(S) | 6.48 0.03 | |
01/08/2025 | JPMorgan Chase & Co. | 14015(S) | +5,977,074(S) | 250,624,607(L) 112,510,371(S) 127,309,691(P) | 6.80 3.05 3.45 | |
31/07/2025 | BlackRock, Inc. | 1314(L) | 244,000(L) | 234,909,079(L) 1,257,000(S) | 6.38 0.03 | |
29/07/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +74,162,104(L) +2,165,020(S) | HKD126.909(L) | 229,306,432(L) 108,232,268(S) 114,574,862(P) | 6.22 2.93 3.11 |
25/07/2025 | BlackRock, Inc. | 1313(L) | 487,500(L) | 234,644,121(L) 1,257,000(S) | 6.37 0.03 | |
24/07/2025 | BlackRock, Inc. | 1313(L) | 428,000(L) | 234,473,712(L) 1,257,000(S) | 6.37 0.03 | |
18/07/2025 | BlackRock, Inc. | 1314(L) | 460,000(L) | 229,802,709(L) 1,257,000(S) | 6.24 0.03 | |
10/07/2025 | BlackRock, Inc. | 1314(L) | 1,388,356(L) | 227,835,140(L) 1,255,500(S) | 6.19 0.03 | |
03/07/2025 | BlackRock, Inc. | 1314(L) | 191,000(L) | 227,414,433(L) 1,269,005(S) | 6.17 0.03 | |
02/07/2025 | BlackRock, Inc. | 1314(L) | 411,500(L) | 228,877,365(L) 1,269,005(S) | 6.21 0.03 | |
23/06/2025 | BlackRock, Inc. | 1314(L) | 3,909,500(L) | 229,584,635(L) 1,259,505(S) | 6.23 0.03 | |
20/06/2025 | BlackRock, Inc. | 1314(L) | 1,010,500(L) | 228,982,313(L) 1,259,505(S) | 6.22 0.03 | |
19/06/2025 | BlackRock, Inc. | 1314(L) | 474,644(L) | 229,871,065(L) 1,259,505(S) | 6.24 0.03 | |
11/06/2025 | BlackRock, Inc. | 1314(L) | 2,067,000(L) | 227,640,101(L) 1,259,505(S) | 6.18 0.03 | |
10/06/2025 | BlackRock, Inc. | 1313(L) | 22,487,500(L) | 227,578,114(L) 1,259,505(S) | 6.18 0.03 | |
10/06/2025 | Morgan Stanley | 1704(L) | +69,831,937(L) | 131,328,854(L) 116,315,077(S) 0(P) | 3.56 3.15 0.00 | |
09/06/2025 | Morgan Stanley | 10032(L) | +19,618,130(L) | 61,496,917(L) 52,299,955(S) 0(P) | 5.00 4.25 0.00 | |
09/06/2025 | BlackRock, Inc. | 1313(L) | 2,527,500(L) | 83,286,811(L) 421,000(S) | 6.78 0.03 | |
09/06/2025 | JPMorgan Chase & Co. | 1704(L) | -28,021,517(L) | HKD395.011(L) | 41,505,752(L) 31,856,739(S) 6,776,213(P) | 3.38 2.59 0.55 |
30/05/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +8,739,743(L) -7,011,731(S) | HKD390.606(L) | 65,520,100(L) 28,268,652(S) 33,026,619(P) | 5.33 2.30 2.68 |
26/05/2025 | JPMorgan Chase & Co. | 1704(L) | -3,371,516(L) | HKD431.068(L) | 58,560,384(L) 32,876,119(S) 25,358,280(P) | 4.76 2.67 2.06 |
23/05/2025 | JPMorgan Chase & Co. | 1303(L) | +1,737,564(L) | 61,931,900(L) 35,657,370(S) 25,453,788(P) | 5.04 2.90 2.07 | |
23/05/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,638,516(L) -14,528(S) | HKD467.032(L) | 61,931,900(L) 35,657,370(S) 25,453,788(P) | 5.04 2.90 2.07 |
02/05/2025 | JPMorgan Chase & Co. | 1704(L) | -4,052,744(L) | HKD378.927(L) | 58,037,001(L) 37,074,871(S) 24,525,881(P) | 4.72 3.01 1.99 |
30/04/2025 | JPMorgan Chase & Co. | 1303(L) | -2,234,012(L) | 62,089,745(L) 37,034,504(S) 29,380,977(P) | 5.05 3.01 2.39 | |
25/04/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,072,335(L) +3,619,415(S) | HKD396.399(L) | 63,221,907(L) 44,908,072(S) 30,150,533(P) | 5.14 3.65 2.45 |
21/04/2025 | Citigroup Inc. | 1704(L) | -36,150,248(L) | HKD0.000(L) | 31,787,919(L) 7,161,924(S) 24,574,279(P) | 2.58 0.58 2.00 |
14/04/2025 | JPMorgan Chase & Co. | 1704(L) | -5,515,998(L) | HKD375.703(L) | 59,857,337(L) 40,971,851(S) 29,414,582(P) | 4.87 3.33 2.39 |
11/04/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +14,437,704(L) +1,333,101(S) | HKD363.268(L) | 65,373,335(L) 46,954,523(S) 29,423,737(P) | 5.32 3.82 2.39 |
31/03/2025 | JPMorgan Chase & Co. | 1704(L) | -6,668,141(L) | HKD396.006(L) | 55,818,651(L) 22,734,384(S) 27,357,781(P) | 4.54 1.85 2.22 |
28/03/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,220,919(L) -337,141(S) | HKD405.142(L) | 62,486,792(L) 26,793,294(S) 27,344,152(P) | 5.08 2.18 2.22 |
28/03/2025 | JPMorgan Chase & Co. | 1303(L) | +1,333,470(L) | 62,486,792(L) 26,793,294(S) 27,344,152(P) | 5.08 2.18 2.22 | |
20/03/2025 | JPMorgan Chase & Co. | 1704(L) | -1,562,836(L) | HKD423.020(L) | 60,638,291(L) 24,877,657(S) 31,640,882(P) | 4.93 2.02 2.57 |
19/03/2025 | JPMorgan Chase & Co. | 1303(L) | -1,007,233(L) | 62,201,127(L) 26,490,486(S) 30,589,433(P) | 5.06 2.15 2.49 | |
17/03/2025 | BlackRock, Inc. | 1201(L) | -240,211(L) | HKD370.955(L) | 85,876,929(L) 348,000(S) | 6.99 0.03 |
14/03/2025 | BlackRock, Inc. | 1101(L) | +6,729,360(L) | HKD380.289(L) | 86,131,768(L) 333,500(S) | 7.02 0.03 |
11/03/2025 | xia zuoquan | 1711(L) | 500,000(L) | 0.04 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/08/2025 17:59 | |
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