Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/08/2025 | JPMorgan Chase & Co. | 12045(L) | -752,398(L) | HKD3.305(L) | 726,057,713(L) 316,617,239(S) 115,267,822(P) | 7.99 3.48 1.26 |
22/08/2025 | JPMorgan Chase & Co. | 1104(L) | +3,584,381(L) | HKD3.209(L) | 726,810,111(L) 321,066,311(S) 114,735,051(P) | 8.00 3.53 1.26 |
22/08/2025 | JPMorgan Chase & Co. | 1314(L) | +4,342,708(L) | 726,810,111(L) 321,066,311(S) 114,735,051(P) | 8.00 3.53 1.26 | |
21/08/2025 | JPMorgan Chase & Co. | 1205(L) | -4,766,356(L) | HKD3.230(L) | 723,225,730(L) 321,189,096(S) 114,791,851(P) | 7.96 3.53 1.26 |
18/08/2025 | JPMorgan Chase & Co. | 16021(L) | +18,943,665(L) | HKD3.430(L) | 737,937,260(L) 323,669,872(S) 114,791,651(P) | 8.12 3.56 1.26 |
12/08/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +86,013,540(L) +86,175,540(S) | HKD3.291(L) | 688,226,437(L) 292,589,771(S) 98,534,865(P) | 7.58 3.22 1.08 |
11/08/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +93,484,649(L) +94,180,620(S) | HKD3.311(L) | 602,212,897(L) 206,414,231(S) 98,534,865(P) | 6.63 2.27 1.08 |
25/07/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +40,847,899(L) +2,450,130(S) | HKD3.271(L) | 475,779,004(L) 111,278,631(S) 113,196,784(P) | 5.24 1.22 1.24 |
15/05/2025 | BlackRock, Inc. | 1201(L) | -74,397,400(L) | HKD2.617(L) | 400,164,560(L) 22,544,000(S) | 4.41 0.25 |
14/05/2025 | BlackRock, Inc. | 1314(L) | 455,777(L) | 461,858,970(L) 21,844,000(S) | 5.09 0.24 | |
13/05/2025 | BlackRock, Inc. | 1314(L) | 7,463,474(L) | 508,028,552(L) 21,862,000(S) | 5.60 0.24 | |
12/05/2025 | BlackRock, Inc. | 1313(L) | 7,021,174(L) | 516,239,869(L) 23,386,000(S) | 5.69 0.26 | |
09/05/2025 | BlackRock, Inc. | 1314(L) | 23,233,729(L) | 523,761,436(L) 23,740,000(S) | 5.77 0.26 | |
08/05/2025 | BlackRock, Inc. | 1314(L) | 8,004,000(L) | 522,883,543(L) 23,662,000(S) | 5.76 0.26 | |
07/05/2025 | BlackRock, Inc. | 1314(L) | 1,301,000(L) | 523,917,707(L) 23,356,000(S) | 5.77 0.26 | |
06/05/2025 | BlackRock, Inc. | 1313(L) | 3,412,000(L) | 523,655,563(L) 21,868,000(S) | 5.77 0.24 | |
05/05/2025 | BlackRock, Inc. | 1313(L) | 1,800,000(L) | 524,762,505(L) 19,446,000(S) | 5.78 0.21 | |
02/05/2025 | BlackRock, Inc. | 1314(L) | 1,816,000(L) | 524,768,970(L) 19,446,000(S) | 5.78 0.21 | |
02/05/2025 | BlackRock, Inc. | 1205(L) | -23,652,902(L) | 524,768,970(L) 19,446,000(S) | 5.78 0.21 | |
01/05/2025 | BlackRock, Inc. | 1313(L) | 1,201,000(L) | 548,367,920(L) 18,002,000(S) | 6.04 0.20 | |
30/04/2025 | BlackRock, Inc. | 1104(L) | +23,197,087(L) | 551,474,510(L) 18,002,000(S) | 6.07 0.20 | |
30/04/2025 | BlackRock, Inc. | 1314(L) | 5,783,814(L) | 551,474,510(L) 18,002,000(S) | 6.07 0.20 | |
29/04/2025 | BlackRock, Inc. | 1313(L) | 49,468,000(L) | 528,718,472(L) 15,686,000(S) | 5.82 0.17 | |
25/04/2025 | BlackRock, Inc. | 1313(L) | 9,369,000(L) | 531,559,927(L) 14,230,000(S) | 5.86 0.16 | |
24/04/2025 | BlackRock, Inc. | 1313(L) | 2,504,000(L) | 527,134,239(L) 14,230,000(S) | 5.81 0.16 | |
24/04/2025 | BlackRock, Inc. | 1001(L) | +86,644,000(L) | HKD2.580(L) | 527,134,239(L) 14,230,000(S) | 5.81 0.16 |
09/04/2025 | Lee Yin Yee | 1101(L) | +9,000,000(L) | HKD2.348(L) | 2,432,430,015(L) | 26.79 |
09/04/2025 | Tung Ching Bor | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
09/04/2025 | Ng Ngan Ho | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
09/04/2025 | Sze Nang Sze | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
09/04/2025 | Tung Ching Sai | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
09/04/2025 | Li Ching Wai | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
09/04/2025 | Lee Sing Din | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
09/04/2025 | Li Man Yin | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
09/04/2025 | Li Ching Leung | 1112(L) | +9,000,000(L) | 2,432,430,015(L) | 26.79 | |
08/04/2025 | Tung Ching Sai | 1112(L) | +1,000,000(L) | 2,423,430,015(L) | 26.69 | |
08/04/2025 | Li Ching Leung | 1112(L) | +3,926,000(L) | 2,423,430,015(L) | 26.69 | |
08/04/2025 | Sze Nang Sze | 1112(L) | +3,926,000(L) | 2,423,430,015(L) | 26.69 | |
08/04/2025 | Li Man Yin | 1101(L) | +1,000,000(L) | HKD2.372(L) | 2,420,504,015(L) | 26.66 |
08/04/2025 | Tung Ching Sai | 1101(L) | +2,926,000(L) | HKD2.330(L) | 2,422,430,015(L) | 26.68 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2025 17:59 | |
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