Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/09/2025 | Zhang Tao | 1201(L) | -90,000(L) | USD12.260(L) | 1,723,258(L) | 0.21 |
12/09/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -478,086(L) -594,934(S) | HKD94.569(L) | 131,923,340(L) 7,887,349(S) 106,457,359(P) | 15.99 0.95 12.90 |
11/09/2025 | Zhang Tao | 1201(L) | -10,000(L) | USD12.335(L) | 1,813,258(L) | 0.22 |
11/09/2025 | JPMorgan Chase & Co. | 1402(S) | +412,024(S) | 132,401,426(L) 8,482,283(S) 105,995,875(P) | 16.04 1.02 12.84 | |
10/09/2025 | Zhang Tao | 1201(L) | -100,000(L) | USD12.126(L) | 1,823,258(L) | 0.22 |
10/09/2025 | JPMorgan Chase & Co. | 1503(S) | -342,716(S) | 132,582,096(L) 8,070,259(S) 106,435,737(P) | 16.06 0.97 12.90 | |
09/09/2025 | Zhang Tao | 1201(L) | -183,402(L) | USD12.014(L) | 1,923,258(L) | 0.23 |
09/09/2025 | JPMorgan Chase & Co. | 1402(S) | +200,568(S) | 132,759,308(L) 8,412,975(S) 106,398,767(P) | 16.09 1.01 12.89 | |
04/09/2025 | Zhang Tao | 1201(L) | -93,784(L) | USD12.002(L) | 2,106,660(L) | 0.26 |
03/09/2025 | Zhang Tao | 1201(L) | -142,906(L) | USD12.046(L) | 2,200,444(L) | 0.27 |
03/09/2025 | Zhang Tao | 1316(L) | 3,086(L) | 2,343,350(L) | 0.28 | |
29/08/2025 | Zhang Tao | 1201(L) | -230,180(L) | USD11.781(L) | 2,343,350(L) | 0.28 |
28/08/2025 | BlackRock, Inc. | 1205(L) | -2,686,992(L) | 38,680,580(L) 2,338,412(S) | 4.71 0.28 | |
28/08/2025 | Zhang Tao | 1201(L) | -249,130(L) | USD11.532(L) | 2,573,530(L) | 0.31 |
27/08/2025 | Zhang Tao | 1201(L) | -93,184(L) | USD11.513(L) | 2,822,660(L) | 0.34 |
27/08/2025 | BlackRock, Inc. | 1004(L) | +3,285,470(L) | 41,422,792(L) 2,338,412(S) | 5.05 0.28 | |
26/08/2025 | Zhang Tao | 1201(L) | -107,414(L) | USD11.542(L) | 2,915,844(L) | 0.35 |
22/08/2025 | JPMorgan Chase & Co. | 16021(L) | +1,217,948(L) | HKD91.614(L) | 132,778,348(L) 5,925,811(S) 108,156,133(P) | 16.09 0.71 13.10 |
20/08/2025 | Dong Mengyuan | 1706(L) | 8,424(L) | 0.00 | ||
18/08/2025 | Tencent Holdings Limited | 1113(L) | +472,078(L) | 74,447,851(L) | 9.02 | |
29/07/2025 | The Capital Group Companies, Inc. | 1101(L) | +236,688(L) | HKD76.852(L) | 99,107,382(L) | 12.01 |
17/07/2025 | The Capital Group Companies, Inc. | 1201(L) | -2,265,276(L) | HKD72.812(L) | 97,439,236(L) | 11.81 |
07/07/2025 | Wang Xiehua | 1316(L) | 150,000(L) | 989,176(L) | 0.12 | |
07/07/2025 | Sun Yonggang | 1201(L) | -626(L) | USD8.925(L) | 21,744(L) | 0.00 |
07/07/2025 | Wang Xiehua | 1201(L) | -70,942(L) | USD8.904(L) | 918,234(L) | 0.11 |
07/07/2025 | Sun Yonggang | 1316(L) | 4,212(L) | 22,370(L) | 0.00 | |
04/07/2025 | Tencent Holdings Limited | 1213(L) | 73,975,773(L) | 8.97 | ||
04/07/2025 | JPMorgan Chase & Co. | 1213(L) | -1,011,630(L) | HKD66.458(L) | 127,196,893(L) 6,272,821(S) 102,434,017(P) | 15.41 0.76 12.41 |
02/07/2025 | Zhao Peng | 1213(L) | -3,969,000(L) | 130,618,401(L) | 100.00 | |
26/06/2025 | Chen Xu | 1316(L) | 370(L) | 1,912,916(L) | 0.24 | |
20/06/2025 | JPMorgan Chase & Co. | 16021(L) | +644,810(L) | 125,249,737(L) 6,031,201(S) 101,396,041(P) | 16.02 0.77 12.97 | |
17/06/2025 | Dong Mengyuan | 1316(L) | 4,212(L) | 8,424(L) | 0.00 | |
17/06/2025 | Liu Hongyu | 1316(L) | 4,212(L) | 8,424(L) | 0.00 | |
15/06/2025 | Sun Yonggang | 11031(L) | +8,424(L) | 22,370(L) | 0.00 | |
15/06/2025 | Liu Hongyu | 11031(L) | +8,424(L) | 8,424(L) | 0.00 | |
11/06/2025 | JPMorgan Chase & Co. | 16022(L) | -1,337,699(L) | 124,240,520(L) 6,727,727(S) 100,310,083(P) | 15.89 0.86 12.83 | |
09/06/2025 | JPMorgan Chase & Co. | 1104(L) | +544,713(L) | 125,128,242(L) 6,879,685(S) 100,628,951(P) | 16.00 0.88 12.87 | |
19/05/2025 | JPMorgan Chase & Co. | 16022(L) | -9,160,954(L) | 123,269,036(L) 4,321,531(S) 98,835,745(P) | 15.77 0.55 12.64 | |
16/05/2025 | The Capital Group Companies, Inc. | 1101(L) | +323,952(L) | USD18.189(L) | 94,065,248(L) | 12.04 |
17/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +1,851,090(L) | USD13.906(L) | 87,744,984(L) | 11.23 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/09/2025 17:59 | |
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