Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/08/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +334,400(L) | HKD55.850(L) | 36,734,000(L) | 6.05 |
12/08/2025 | BlackRock, Inc. | 1104(L) | +925,478(L) | 36,958,725(L) 1,597,200(S) | 6.09 0.26 | |
06/08/2025 | BlackRock, Inc. | 1205(L) | -992,822(L) | 35,867,539(L) 1,734,000(S) | 5.91 0.29 | |
05/08/2025 | BlackRock, Inc. | 1104(L) | +939,446(L) | 36,859,961(L) 1,734,000(S) | 6.07 0.29 | |
01/08/2025 | BlackRock, Inc. | 1205(L) | -1,301,942(L) | 35,890,955(L) 1,734,000(S) | 5.92 0.29 | |
30/07/2025 | BlackRock, Inc. | 1104(L) | +1,919,325(L) | 36,825,910(L) 1,766,800(S) | 6.07 0.29 | |
28/07/2025 | BlackRock, Inc. | 1205(L) | -1,351,046(L) | 35,581,317(L) 1,867,600(S) | 5.86 0.31 | |
25/07/2025 | BlackRock, Inc. | 1104(L) | +592,832(L) | 36,859,522(L) 1,922,000(S) | 6.07 0.32 | |
24/07/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -24,000(L) | HKD59.714(L) | 36,403,600(L) | 5.99 |
24/07/2025 | BlackRock, Inc. | 1205(L) | -360,373(L) | 36,230,660(L) 2,136,800(S) | 5.97 0.35 | |
23/07/2025 | BlackRock, Inc. | 1104(L) | +1,659,759(L) | 36,517,600(L) 2,195,200(S) | 6.02 0.36 | |
22/07/2025 | BlackRock, Inc. | 1205(L) | -1,659,903(L) | 34,798,785(L) 2,172,000(S) | 5.74 0.36 | |
21/07/2025 | BlackRock, Inc. | 1104(L) | +2,159,669(L) | 36,417,696(L) 2,159,200(S) | 6.00 0.36 | |
30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +4,780,556(L) | HKD56.136(L) | 82,887,481(L) 306,376(S) 14,909,077(P) | 13.66 0.05 2.45 |
09/05/2025 | BlackRock, Inc. | 1201(L) | -378,685(L) | HKD54.004(L) | 36,098,457(L) 1,464,800(S) | 5.95 0.24 |
25/04/2025 | JPMorgan Chase & Co. | 1201(L) | -496,250(L) | HKD53.300(L) | 78,511,888(L) 447,576(S) 9,904,279(P) | 12.93 0.07 1.63 |
24/04/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +454,800(L) | HKD53.040(L) | 36,735,600(L) 0(S) | 6.05 0.00 |
24/04/2025 | JPMorgan Chase & Co. | 1101(L) | +164,000(L) | HKD53.052(L) | 79,008,138(L) 447,576(S) 9,833,079(P) | 13.02 0.07 1.62 |
16/04/2025 | JPMorgan Chase & Co. | 1201(L) | -382,285(L) | HKD48.992(L) | 78,572,798(L) 461,026(S) 9,753,400(P) | 12.94 0.07 1.60 |
11/04/2025 | JPMorgan Chase & Co. | 1104(L) | +2,227,923(L) | HKD51.220(L) | 79,057,881(L) 491,826(S) 9,765,540(P) | 13.02 0.08 1.60 |
08/04/2025 | Citigroup Inc. | 1213(L) | -1,137,438(L) | HKD0.000(L) | 41,799,790(L) 678,683(S) 41,039,208(P) | 6.88 0.11 6.76 |
07/04/2025 | Citigroup Inc. | 1113(L) | +1,090,288(L) | HKD0.000(L) | 42,937,228(L) 693,662(S) 42,161,835(P) | 7.07 0.11 6.94 |
07/04/2025 | JPMorgan Chase & Co. | 1205(L) | -1,222,960(L) | HKD47.088(L) | 78,147,532(L) 500,226(S) 9,081,061(P) | 12.87 0.08 1.49 |
04/04/2025 | Citigroup Inc. | 1213(L) | -741,589(L) | HKD0.000(L) | 41,846,940(L) 676,563(S) 41,035,368(P) | 6.89 0.11 6.76 |
25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +1,458,800(L) | HKD56.362(L) | 30,542,000(L) | 5.03 |
19/03/2025 | Citigroup Inc. | 16021(L) | +985,381(L) | HKD0.000(L) | 43,198,838(L) 557,370(S) 42,474,849(P) | 7.11 0.09 7.00 |
11/03/2025 | Citigroup Inc. | 16022(L) | -1,139,618(L) | HKD0.000(L) | 41,955,273(L) 326,535(S) 41,465,973(P) | 6.91 0.05 6.83 |
10/03/2025 | JPMorgan Chase & Co. | 1104(L) | +495,198(L) | HKD54.350(L) | 79,321,874(L) 452,337(S) 9,859,577(P) | 13.07 0.07 1.62 |
07/03/2025 | JPMorgan Chase & Co. | 1205(L) | -1,027,141(L) | HKD51.960(L) | 78,826,676(L) 451,137(S) 9,859,577(P) | 12.99 0.07 1.62 |
13/02/2025 | BlackRock, Inc. | 1104(L) | +1,779,969(L) | 37,954,704(L) 2,551,600(S) | 6.26 0.42 | |
12/02/2025 | BlackRock, Inc. | 1205(L) | -1,047,887(L) | 36,136,735(L) 2,594,000(S) | 5.96 0.43 | |
11/02/2025 | BlackRock, Inc. | 1104(L) | +946,460(L) | 37,112,512(L) 2,688,800(S) | 6.12 0.44 | |
10/02/2025 | BlackRock, Inc. | 1205(L) | -1,276,208(L) | 36,154,852(L) 2,702,000(S) | 5.96 0.45 | |
06/02/2025 | BlackRock, Inc. | 1104(L) | +1,113,158(L) | 37,226,460(L) 2,848,800(S) | 6.14 0.47 | |
05/02/2025 | BlackRock, Inc. | 1205(L) | -778,534(L) | 36,098,502(L) 2,934,400(S) | 5.95 0.48 | |
04/02/2025 | BlackRock, Inc. | 1104(L) | +883,359(L) | 36,938,210(L) 3,006,400(S) | 6.09 0.50 | |
03/02/2025 | BlackRock, Inc. | 1205(L) | -937,627(L) | 36,048,851(L) 3,006,400(S) | 5.94 0.50 | |
28/01/2025 | BlackRock, Inc. | 1104(L) | +1,035,711(L) | 36,782,729(L) 3,019,200(S) | 6.06 0.50 | |
27/01/2025 | BlackRock, Inc. | 1205(L) | -809,275(L) | 35,696,618(L) 3,019,200(S) | 5.88 0.50 | |
20/01/2025 | BlackRock, Inc. | 1104(L) | +1,991,869(L) | 38,124,099(L) 3,024,000(S) | 6.28 0.50 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/08/2025 17:59 | |
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