Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/10/2025 | JPMorgan Chase & Co. | 1503(S) | -747,899(S) | 182,797,693(L) 71,447,101(S) 75,743,969(P) | 5.07 1.98 2.10 | |
30/09/2025 | SU HUA | 1113(L) | +6,137,000(L) | 50,447,725(L) 110,000,000(S) | 1.40 3.06 | |
30/09/2025 | SU HUA | 1213(L) | -6,137,000(L) | 382,720,899(L) | 53.05 | |
30/09/2025 | BlackRock, Inc. | 1314(L) | 837,469(L) | 219,486,481(L) 1,572,700(S) | 6.10 0.04 | |
29/09/2025 | BlackRock, Inc. | 1104(L) | +6,565,139(L) | 221,956,835(L) 1,655,300(S) | 6.18 0.05 | |
29/09/2025 | BlackRock, Inc. | 1313(L) | 4,958,269(L) | 221,956,835(L) 1,655,300(S) | 6.18 0.05 | |
26/09/2025 | BlackRock, Inc. | 1205(L) | -5,024,129(L) | 215,270,897(L) 1,655,300(S) | 5.99 0.05 | |
26/09/2025 | BlackRock, Inc. | 1313(L) | 371,100(L) | 215,270,897(L) 1,655,300(S) | 5.99 0.05 | |
25/09/2025 | BlackRock, Inc. | 1313(L) | 237,300(L) | 220,366,570(L) 1,718,200(S) | 6.13 0.05 | |
23/09/2025 | BlackRock, Inc. | 1313(L) | 994,900(L) | 221,794,661(L) 1,930,500(S) | 6.17 0.05 | |
18/09/2025 | JPMorgan Chase & Co. | 14015(S) | +5,980,557(S) | 195,062,402(L) 77,624,136(S) 74,490,495(P) | 5.43 2.16 2.07 | |
17/09/2025 | BlackRock, Inc. | 1313(L) | 233,000(L) | 220,901,469(L) 2,148,800(S) | 6.15 0.06 | |
12/09/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +3,726,815(L) -522,835(S) | HKD75.187(L) | 182,992,744(L) 65,356,780(S) 76,932,697(P) | 5.09 1.81 2.14 |
12/09/2025 | BlackRock, Inc. | 1104(L) | +13,910,235(L) | 218,443,586(L) 2,367,700(S) | 6.08 0.07 | |
10/09/2025 | BlackRock, Inc. | 1313(L) | 481,000(L) | 198,359,889(L) 2,427,500(S) | 5.52 0.07 | |
09/09/2025 | JPMorgan Chase & Co. | 1704(L) | -4,390,688(L) | HKD72.588(L) | 178,551,595(L) 65,620,386(S) 73,087,529(P) | 4.97 1.82 2.03 |
04/09/2025 | JPMorgan Chase & Co. | 1313(L) | +5,444,120(L) | 183,655,921(L) 67,665,526(S) 73,173,932(P) | 5.11 1.88 2.03 | |
26/08/2025 | BlackRock, Inc. | 1313(L) | 521,700(L) | 196,949,269(L) 3,414,000(S) | 5.49 0.10 | |
25/08/2025 | BlackRock, Inc. | 1314(L) | 877,200(L) | 204,357,944(L) 3,529,500(S) | 5.69 0.10 | |
22/08/2025 | BlackRock, Inc. | 1313(L) | 9,773,600(L) | 200,544,099(L) 3,529,500(S) | 5.59 0.10 | |
21/08/2025 | JPMorgan Chase & Co. | 15015(S) | -1,831,235(S) | 190,139,982(L) 70,848,830(S) 76,445,269(P) | 5.29 1.97 2.13 | |
20/08/2025 | JPMorgan Chase & Co. | 14015(S) | +1,403,965(S) | 192,352,814(L) 72,680,065(S) 76,479,829(P) | 5.36 2.02 2.13 | |
19/08/2025 | JPMorgan Chase & Co. | 15015(S) | -1,113,274(S) | 193,892,936(L) 71,276,100(S) 78,135,688(P) | 5.40 1.98 2.17 | |
18/08/2025 | JPMorgan Chase & Co. | 14015(S) | +1,861,937(S) | 195,375,920(L) 72,389,374(S) 79,408,998(P) | 5.44 2.01 2.21 | |
07/08/2025 | BlackRock, Inc. | 1314(L) | 675,603(L) | 190,408,341(L) 3,966,700(S) | 5.31 0.11 | |
06/08/2025 | BlackRock, Inc. | 1314(L) | 892,123(L) | 191,445,252(L) 4,026,100(S) | 5.34 0.11 | |
01/08/2025 | BlackRock, Inc. | 1314(L) | 805,760(L) | 196,162,339(L) 3,817,000(S) | 5.48 0.11 | |
29/07/2025 | BlackRock, Inc. | 1313(L) | 11,677,300(L) | 200,838,795(L) 3,590,000(S) | 5.61 0.10 | |
28/07/2025 | JPMorgan Chase & Co. | 15015(S) | -1,763,966(S) | 206,120,496(L) 70,553,259(S) 84,462,286(P) | 5.75 1.97 2.35 | |
24/07/2025 | JPMorgan Chase & Co. | 14015(S) | +3,118,836(S) | 209,849,928(L) 72,373,991(S) 85,362,572(P) | 5.86 2.02 2.38 | |
21/07/2025 | BlackRock, Inc. | 1004(L) | +15,880,339(L) | 193,257,457(L) 4,231,600(S) | 5.40 0.12 | |
18/07/2025 | BlackRock, Inc. | 1205(L) | -10,554,635(L) | 177,377,118(L) 4,306,500(S) | 4.96 0.12 | |
17/07/2025 | BlackRock, Inc. | 1004(L) | +11,562,749(L) | 187,885,161(L) 4,269,000(S) | 5.25 0.12 | |
17/07/2025 | BlackRock, Inc. | 1314(L) | 1,278,146(L) | 187,885,161(L) 4,269,000(S) | 5.25 0.12 | |
16/07/2025 | SU HUA | 14015(S) | +30,000,000(S) | 44,310,725(L) 110,000,000(S) | 1.24 3.07 | |
08/07/2025 | BlackRock, Inc. | 1205(L) | -15,285,687(L) | 170,165,285(L) 4,283,000(S) | 4.75 0.12 | |
07/07/2025 | BlackRock, Inc. | 1314(L) | 1,578,134(L) | 185,386,372(L) 4,190,400(S) | 5.18 0.12 | |
04/07/2025 | Tencent Holdings Limited | 1213(L) | 678,583,107(L) | 18.96 | ||
03/07/2025 | BlackRock, Inc. | 1004(L) | +14,240,786(L) | 184,795,236(L) 4,199,900(S) | 5.19 0.12 | |
03/07/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,588,511(L) +4,937,428(S) | HKD60.841(L) | 179,724,979(L) 40,848,474(S) 90,704,864(P) | 5.05 1.14 2.54 |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 10/10/2025 17:59 | |
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