| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 04/12/2024 | JPMorgan Chase & Co. | 1101(L) | +1,848,000(L) | HKD7.903(L) | 74,451,083(L) 8,952,343(S) 49,489,749(P) | 6.09 0.73 4.04 |
| 02/12/2024 | BlackRock, Inc. | 1402(S) | +612,000(S) | 103,669,971(L) 12,738,000(S) | 8.48 1.04 | |
| 26/11/2024 | JPMorgan Chase & Co. | 1201(L) | -559,002(L) | HKD7.786(L) | 72,900,083(L) 8,124,343(S) 49,535,749(P) | 5.96 0.66 4.05 |
| 25/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,274,655(L) | HKD7.753(L) | 73,459,085(L) 8,074,343(S) 49,535,749(P) | 6.01 0.66 4.05 |
| 18/11/2024 | JPMorgan Chase & Co. | 1013(L) | +17,625,750(L) | HKD7.751(L) | 71,812,050(L) 8,216,343(S) 49,671,706(P) | 5.87 0.67 4.06 |
| 11/11/2024 | JPMorgan Chase & Co. | 1704(L) | -17,820,768(L) | HKD7.901(L) | 55,435,955(L) 8,748,000(S) 31,321,705(P) | 4.53 0.71 2.56 |
| 08/11/2024 | JPMorgan Chase & Co. | 12045(L) | -132,001(L) | HKD7.997(L) | 73,256,723(L) 9,026,343(S) 49,715,705(P) | 5.99 0.73 4.06 |
| 02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -8,160,312(L) | HKD7.880(L) | 78,718,141(L) 8,852,343(S) 51,006,875(P) | 6.44 0.72 4.17 |
| 30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,164,732(L) | HKD7.902(L) | 86,878,453(L) 8,434,343(S) 50,983,100(P) | 7.10 0.69 4.17 |
| 26/08/2024 | JPMorgan Chase & Co. | 1101(L) | +414,000(L) | HKD8.043(L) | 73,478,174(L) 6,935,073(S) 49,216,419(P) | 6.01 0.56 4.02 |
| 05/08/2024 | JPMorgan Chase & Co. | 1201(L) | -643,837(L) | HKD7.468(L) | 72,811,992(L) 8,585,073(S) 44,255,810(P) | 5.95 0.70 3.62 |
| 02/08/2024 | JPMorgan Chase & Co. | 1101(L) | +1,566,061(L) | HKD7.668(L) | 73,455,829(L) 8,665,073(S) 44,153,810(P) | 6.01 0.70 3.61 |
| 05/07/2024 | JPMorgan Chase & Co. | 1013(L) | +17,664,000(L) | HKD8.254(L) | 66,266,366(L) 5,489,073(S) 44,450,636(P) | 5.42 0.44 3.63 |
| 04/07/2024 | BlackRock, Inc. | 1104(L) | +1,662,064(L) | 97,865,286(L) 3,866,000(S) | 8.01 0.32 | |
| 02/07/2024 | BlackRock, Inc. | 1205(L) | -2,381,079(L) | 96,149,222(L) 3,868,000(S) | 7.87 0.32 | |
| 28/05/2024 | Citigroup Inc. | 1704(L) | -419,660(L) | HKD0.000(L) | 60,966,896(L) 2,690,243(S) 58,261,065(P) | 4.98 0.22 4.76 |
| 23/05/2024 | Citigroup Inc. | 1013(L) | +366,946(L) | HKD0.000(L) | 61,308,048(L) 2,616,243(S) 58,716,217(P) | 5.01 0.21 4.80 |
| 21/05/2024 | Citigroup Inc. | 1704(L) | -504,374(L) | HKD0.000(L) | 61,000,190(L) 2,656,243(S) 58,377,473(P) | 4.99 0.21 4.77 |
| 13/05/2024 | JPMorgan Chase & Co. | 1704(L) | -19,557,339(L) | HKD8.406(L) | 54,450,659(L) 7,131,073(S) 28,717,027(P) | 4.45 0.58 2.35 |
| 09/05/2024 | Citigroup Inc. | 1013(L) | +360,196(L) | HKD0.000(L) | 61,432,816(L) 2,468,243(S) 58,796,770(P) | 5.02 0.20 4.81 |
| 07/05/2024 | Citigroup Inc. | 1704(L) | -423,560(L) | HKD0.000(L) | 61,048,101(L) 2,440,243(S) 58,374,574(P) | 4.99 0.19 4.77 |
| 10/04/2024 | Citigroup Inc. | 1316(L) | -187,598(L) | 63,230,058(L) 2,450,243(S) 60,351,026(P) | 5.17 0.20 4.93 | |
| 04/04/2024 | Citigroup Inc. | 1316(L) | +513,098(L) | 63,753,970(L) 2,332,243(S) 61,040,938(P) | 5.21 0.19 4.99 | |
| 27/03/2024 | Citigroup Inc. | 1313(L) | +1,617,000(L) | 63,256,338(L) 2,290,243(S) 60,536,840(P) | 5.17 0.18 4.95 | |
| 22/03/2024 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -152,000(L) | HKD7.927(L) | 61,026,845(L) | 4.99 |
| 20/03/2024 | JPMorgan Chase & Co. | 16021(L) | +19,182,398(L) | HKD7.984(L) | 80,648,290(L) 5,305,073(S) 56,712,950(P) | 6.59 0.43 4.64 |
| 15/03/2024 | JPMorgan Chase & Co. | 1001(L) | +253,045(L) | HKD8.067(L) | 61,337,919(L) 5,557,073(S) 36,098,406(P) | 5.01 0.45 2.95 |
| 13/03/2024 | JPMorgan Chase & Co. | 1704(L) | -3,863,582(L) | HKD8.207(L) | 59,225,075(L) 5,655,073(S) 33,796,334(P) | 4.84 0.46 2.76 |
| 11/03/2024 | JPMorgan Chase & Co. | 1001(L) | +2,857,961(L) | HKD8.308(L) | 62,342,711(L) 6,259,073(S) 33,797,316(P) | 5.10 0.51 2.76 |
| 07/03/2024 | JPMorgan Chase & Co. | 1704(L) | -19,052,306(L) | HKD8.346(L) | 59,288,650(L) 6,165,073(S) 33,809,216(P) | 4.85 0.50 2.76 |
| 30/01/2024 | BlackRock, Inc. | 1201(L) | -1,438,423(L) | HKD7.626(L) | 109,282,888(L) 2,398,000(S) | 8.94 0.20 |
| 19/01/2024 | BlackRock, Inc. | 1201(L) | -3,918,000(L) | HKD7.528(L) | 119,178,167(L) 2,282,000(S) | 9.75 0.19 |
| 16/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -6,326,000(L) | HKD7.626(L) | 67,410,845(L) | 5.51 |
| 04/01/2024 | BlackRock, Inc. | 1104(L) | +14,536,000(L) | 124,888,556(L) 2,206,000(S) | 10.22 0.18 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 28/10/2025 17:59 | |
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