Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/08/2025 | 1201(L) | -345,400(L) | HKD58.452(L) | 8,292,315(L) | 6.73 | |
12/08/2025 | JPMorgan Chase & Co. | 1205(L) | -433,700(L) | HKD52.497(L) | 8,578,033(L) 1,268,639(S) 1,652,432(P) | 6.96 1.03 1.34 |
08/08/2025 | JPMorgan Chase & Co. | 14015(S) | +86,500(S) | 9,020,933(L) 1,274,339(S) 1,649,732(P) | 7.32 1.03 1.33 | |
08/08/2025 | 1101(L) | +549,100(L) | HKD52.794(L) | 16,543,200(L) | 13.44 | |
05/08/2025 | 1101(L) | +66,200(L) | HKD53.884(L) | 14,818,300(L) | 12.04 | |
01/08/2025 | JPMorgan Chase & Co. | 1502(S) | -466,844(S) | 8,953,667(L) 1,212,139(S) 1,605,913(P) | 7.27 0.98 1.30 | |
01/08/2025 | JPMorgan Chase & Co. | 1314(L) | -370,071(L) | 8,953,667(L) 1,212,139(S) 1,605,913(P) | 7.27 0.98 1.30 | |
31/07/2025 | JPMorgan Chase & Co. | 1313(L) | +1,712,503(L) | 9,393,549(L) 1,678,983(S) 1,579,404(P) | 7.62 1.36 1.28 | |
29/07/2025 | 1101(L) | +1,181,600(L) | HKD55.909(L) | 13,803,300(L) | 11.21 | |
24/07/2025 | 1201(L) | -273,100(L) | HKD50.051(L) | 13,514,700(L) | 10.98 | |
23/07/2025 | JPMorgan Chase & Co. | 1205(L) | -911,141(L) | HKD49.206(L) | 9,821,029(L) 1,929,883(S) 1,531,984(P) | 7.97 1.56 1.24 |
22/07/2025 | 1201(L) | -424,100(L) | HKD50.425(L) | 14,478,700(L) | 11.76 | |
17/07/2025 | 1101(L) | +370,000(L) | HKD49.980(L) | 14,946,800(L) | 12.14 | |
17/07/2025 | JPMorgan Chase & Co. | 1314(L) | -441,253(L) | 9,967,190(L) 1,747,183(S) 1,538,245(P) | 8.09 1.41 1.24 | |
16/07/2025 | JPMorgan Chase & Co. | 1104(L) | +397,100(L) | HKD46.918(L) | 10,202,590(L) 2,032,983(S) 1,538,245(P) | 8.28 1.65 1.24 |
26/06/2025 | 1101(L) | +300,300(L) | HKD35.660(L) | 8,642,015(L) | 7.02 | |
17/06/2025 | 1101(L) | +404,000(L) | HKD40.442(L) | 13,721,000(L) | 11.14 | |
16/06/2025 | JPMorgan Chase & Co. | 1313(L) | +1,375,401(L) | 8,960,082(L) 1,480,925(S) 1,585,795(P) | 7.27 1.20 1.28 | |
13/06/2025 | JPMorgan Chase & Co. | 1104(L) | +1,756,585(L) | HKD41.538(L) | 8,869,237(L) 1,486,225(S) 1,521,850(P) | 7.20 1.20 1.23 |
13/06/2025 | JPMorgan Chase & Co. | 1313(L) | +381,448(L) | 8,869,237(L) 1,486,225(S) 1,521,850(P) | 7.20 1.20 1.23 | |
11/06/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,011,247(L) +1,000(S) | HKD40.135(L) | 6,460,752(L) 1,503,025(S) 1,513,165(P) | 5.24 1.22 1.22 |
05/06/2025 | 1101(L) | +469,200(L) | HKD35.231(L) | 7,434,015(L) | 6.04 | |
30/05/2025 | 1001(L) | +1,100,500(L) | HKD33.101(L) | 6,499,115(L) | 5.28 | |
26/05/2025 | 1101(L) | +469,600(L) | HKD29.906(L) | 12,540,200(L) | 10.18 | |
20/05/2025 | 1101(L) | +576,000(L) | HKD26.898(L) | 11,639,500(L) | 9.45 | |
15/05/2025 | Sands Frank Melville Jr. | 1201(L) | -399,900(L) | HKD27.239(L) | 5,828,340(L) | 4.73 |
15/05/2025 | Sands Family Trust, LLC | 1201(L) | -399,900(L) | HKD27.239(L) | 5,828,340(L) | 4.73 |
15/05/2025 | Sands Capital Management, LP | 1201(L) | -399,900(L) | HKD27.239(L) | 5,828,340(L) | 4.73 |
15/05/2025 | Sands Capital Management, LLC | 1201(L) | -399,900(L) | HKD27.239(L) | 5,828,340(L) | 4.73 |
14/05/2025 | Cao Xiaochun | 1306(L) | 18,000,000(L) | 228,901,315(L) | 30.86 | |
13/05/2025 | Cao Xiaochun | 1305(L) | 20,000,000(L) | 228,901,315(L) | 30.86 | |
08/05/2025 | 1101(L) | +163,500(L) | HKD27.293(L) | 9,926,900(L) | 8.06 | |
06/05/2025 | Sands Frank Melville Jr. | 1201(L) | -408,500(L) | HKD27.214(L) | 6,990,240(L) | 5.68 |
06/05/2025 | Sands Capital Management, LP | 1201(L) | -408,500(L) | HKD27.214(L) | 6,990,240(L) | 5.68 |
06/05/2025 | Sands Family Trust, LLC | 1201(L) | -408,500(L) | HKD27.214(L) | 6,990,240(L) | 5.68 |
06/05/2025 | Sands Capital Management, LLC | 1201(L) | -408,500(L) | HKD27.214(L) | 6,990,240(L) | 5.68 |
29/04/2025 | Sands Capital Management, LLC | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 |
29/04/2025 | Sands Capital Management, LP | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 |
29/04/2025 | Sands Family Trust, LLC | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 |
29/04/2025 | Sands Frank Melville Jr. | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/08/2025 12:17 | |
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