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. | 14015(S) | +444,090(S) | 33,367,668(L) 20,496,359(S) 4,102,330(P) | 8.26 5.07 1.01 | |
14/08/2025 | JPMorgan Chase & Co. | 1314(L) | +988,000(L) | 32,615,638(L) 20,052,269(S) 4,052,530(P) | 8.08 4.96 1.00 | |
14/08/2025 | JPMorgan Chase & Co. | 16021(L) | +1,349,995(L) | HKD32.693(L) | 32,615,638(L) 20,052,269(S) 4,052,530(P) | 8.08 4.96 1.00 |
12/08/2025 | Citigroup Inc. | 1704(L) | -1,127,369(L) | 19,194,061(L) 11,050,164(S) 7,279,342(P) | 4.75 2.73 1.80 | |
11/08/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,610,446(L) +2,715,709(S) | HKD32.836(L) | 31,215,826(L) 16,645,525(S) 3,064,320(P) | 7.73 4.12 0.75 |
11/08/2025 | Citigroup Inc. | 1313(L) | +1,124,876(L) | 20,321,430(L) 11,982,994(S) 7,279,342(P) | 5.03 2.96 1.80 | |
08/08/2025 | Citigroup Inc. | 1013(L) 1403(S) | +1,210,093(L) +1,209,480(S) | HKD0.000(L) | 20,228,507(L) 11,751,594(S) 7,417,823(P) | 5.01 2.91 1.83 |
01/08/2025 | JPMorgan Chase & Co. | 1205(L) | -1,159,136(L) | HKD26.456(L) | 27,680,045(L) 13,942,232(S) 3,059,968(P) | 6.85 3.45 0.75 |
31/07/2025 | JPMorgan Chase & Co. | 1314(L) | -1,293,662(L) | 28,839,181(L) 14,018,403(S) 3,019,360(P) | 7.14 3.47 0.74 | |
31/07/2025 | Citigroup Inc. | 1704(L) | -2,720,987(L) | HKD0.000(L) | 18,093,631(L) 10,445,938(S) 6,648,870(P) | 4.48 2.58 1.64 |
28/07/2025 | JPMorgan Chase & Co. | 1313(L) | -1,692,234(L) | 29,753,905(L) 13,647,400(S) 2,867,516(P) | 7.37 3.38 0.71 | |
28/07/2025 | Citigroup Inc. | 1013(L) 1403(S) | +1,644,927(L) -122,332(S) | HKD0.000(L) | 21,144,645(L) 11,685,897(S) 8,812,525(P) | 5.23 2.89 2.18 |
25/07/2025 | Citigroup Inc. | 1704(L) | -2,735,175(L) | HKD0.000(L) | 19,499,718(L) 11,808,229(S) 7,040,211(P) | 4.83 2.92 1.74 |
25/07/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -2,756,928(L) -2,612,387(S) | HKD31.071(L) | 30,008,793(L) 13,697,581(S) 2,867,516(P) | 7.43 3.39 0.71 |
24/07/2025 | JPMorgan Chase & Co. | 1313(L) | +543,268(L) | 32,765,721(L) 16,309,968(S) 2,867,516(P) | 8.11 4.04 0.71 | |
24/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,368,256(L) +1,920,808(S) | HKD30.583(L) | 32,765,721(L) 16,309,968(S) 2,867,516(P) | 8.11 4.04 0.71 |
23/07/2025 | Citigroup Inc. | 1316(L) 1502(S) | -1,945,004(L) -2,136,940(S) | 21,712,577(L) 11,119,881(S) 9,931,053(P) | 5.38 2.75 2.46 | |
22/07/2025 | JPMorgan Chase & Co. | 15015(S) | -2,811,951(S) | 31,273,256(L) 13,642,559(S) 3,484,237(P) | 7.74 3.38 0.86 | |
18/07/2025 | Citigroup Inc. | 1316(L) 1402(S) | +1,331,082(L) +1,600,548(S) | 23,806,157(L) 13,394,507(S) 9,315,713(P) | 5.89 3.31 2.30 | |
17/07/2025 | JPMorgan Chase & Co. | 14015(S) | +2,601,508(S) | 29,623,501(L) 16,499,488(S) 3,452,786(P) | 7.34 4.08 0.85 | |
16/07/2025 | JPMorgan Chase & Co. | 1101(L) | +113,895(L) | HKD24.132(L) | 28,328,040(L) 13,897,980(S) 3,452,786(P) | 7.01 3.44 0.85 |
15/07/2025 | JPMorgan Chase & Co. | 1201(L) | -1,517,576(L) | HKD24.812(L) | 28,214,145(L) 13,969,991(S) 3,450,656(P) | 6.99 3.46 0.85 |
03/07/2025 | WANG XIAOSHEN | 1306(L) | 16,448,160(L) | 141,460,966(L) | 8.77 | |
02/07/2025 | WANG XIAOSHEN | 1305(L) | 4,070,000(L) | 141,460,966(L) | 8.77 | |
01/07/2025 | WANG XIAOSHEN | 1306(L) | 5,751,840(L) | 141,460,966(L) | 8.77 | |
01/07/2025 | WANG XIAOSHEN | 1305(L) | 13,000,000(L) | 141,460,966(L) | 8.77 | |
17/06/2025 | WANG XIAOSHEN | 1305(L) | 6,790,000(L) | 141,460,966(L) | 8.77 | |
11/06/2025 | SHEN HAIBO | 12041(L) | -140,000(L) | 17,799,179(L) | 1.10 | |
11/06/2025 | Huang Ting | 12041(L) | -63,000(L) | 1,895,599(L) | 0.11 | |
04/06/2025 | Citigroup Inc. | 15014(S) | -331,467(S) | 22,112,109(L) 11,850,694(S) 8,363,070(P) | 5.47 2.93 2.07 | |
02/06/2025 | Citigroup Inc. | 1403(S) | +24,682(S) | 22,064,211(L) 12,107,636(S) 8,301,370(P) | 5.46 3.00 2.05 | |
02/06/2025 | JPMorgan Chase & Co. | 16021(L) | +1,812,632(L) | HKD18.568(L) | 29,518,100(L) 12,661,279(S) 3,234,092(P) | 7.31 3.13 0.80 |
30/05/2025 | Huang Ting | 1213(L) | -268,099(L) | 1,958,599(L) | 0.12 | |
30/05/2025 | SHEN HAIBO | 1213(L) | -357,466(L) | 17,939,179(L) | 1.11 | |
29/05/2025 | Citigroup Inc. | 1503(S) | -104,158(S) | 22,704,561(L) 12,105,423(S) 8,992,126(P) | 5.62 2.99 2.22 | |
20/05/2025 | Citigroup Inc. | 12043(L) | -271,432(L) | 23,956,096(L) 13,931,470(S) 8,502,879(P) | 5.93 3.45 2.10 | |
19/05/2025 | Citigroup Inc. | 1113(L) | +13,163(L) | HKD0.000(L) | 24,227,528(L) 14,042,443(S) 8,664,351(P) | 6.00 3.47 2.14 |
16/05/2025 | Citigroup Inc. | 12043(L) | -307,815(L) | 24,214,365(L) 14,101,657(S) 8,585,001(P) | 5.99 3.49 2.12 | |
08/05/2025 | JPMorgan Chase & Co. | 1201(L) | -112,886(L) | HKD19.453(L) | 28,209,108(L) 13,482,607(S) 266,938(P) | 6.98 3.34 0.06 |
07/05/2025 | Citigroup Inc. | 1502(S) | -1,761,125(S) | 24,466,875(L) 14,613,737(S) 8,226,116(P) | 6.06 3.62 2.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/08/2025 12:18 | |
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