Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/10/2025 | JPMorgan Chase & Co. | 1104(L) | +1,034,495(L) | HKD45.205(L) | 31,704,723(L) 14,993,703(S) 4,084,738(P) | 7.14 3.38 0.92 |
02/10/2025 | Citigroup Inc. | 1503(S) | -839,040(S) | 24,601,113(L) 12,936,650(S) 10,121,101(P) | 5.54 2.91 2.28 | |
29/09/2025 | Citigroup Inc. | 12043(L) | -2,350,141(L) | 25,483,701(L) 15,492,973(S) 9,925,805(P) | 5.74 3.49 2.23 | |
29/09/2025 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +4,174,083(L) +2,883,523(S) | HKD39.593(L) | 29,421,751(L) 14,084,442(S) 3,883,484(P) | 6.63 3.17 0.87 |
26/09/2025 | Citigroup Inc. | 1113(L) 1403(S) | +2,655,664(L) +2,648,803(S) | 27,833,842(L) 15,437,479(S) 10,749,740(P) | 6.27 3.48 2.42 | |
22/09/2025 | JPMorgan Chase & Co. | 16022(L) | -1,531,673(L) | HKD36.468(L) | 26,090,498(L) 10,383,315(S) 3,330,050(P) | 5.88 2.34 0.75 |
19/09/2025 | JPMorgan Chase & Co. | 1314(L) | +1,652,000(L) | 27,622,171(L) 10,884,618(S) 3,930,050(P) | 6.22 2.45 0.88 | |
18/09/2025 | Citigroup Inc. | 1502(S) | -2,169,274(S) | 22,621,211(L) 11,808,773(S) 10,741,141(P) | 5.09 2.66 2.42 | |
17/09/2025 | Citigroup Inc. | 1402(S) | +924,281(S) | 24,937,485(L) 13,978,047(S) 10,741,141(P) | 5.62 3.15 2.42 | |
17/09/2025 | JPMorgan Chase & Co. | 1314(L) | +577,000(L) | 27,020,427(L) 10,965,422(S) 3,935,630(P) | 6.09 2.47 0.88 | |
16/09/2025 | Citigroup Inc. | 1314(L) 1502(S) | -1,434,698(L) -1,539,809(S) | 23,980,191(L) 13,053,766(S) 10,751,681(P) | 5.40 2.94 2.42 | |
15/09/2025 | Citigroup Inc. | 1313(L) | +2,249,051(L) | 25,452,789(L) 14,593,575(S) 10,751,681(P) | 5.73 3.28 2.42 | |
12/09/2025 | JPMorgan Chase & Co. | 1313(L) | -2,151,490(L) | 27,680,380(L) 12,200,447(S) 3,935,630(P) | 6.23 2.75 0.88 | |
10/09/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -2,806,145(L) -3,224,813(S) | HKD34.084(L) | 28,938,578(L) 12,843,097(S) 3,934,550(P) | 6.52 2.89 0.88 |
10/09/2025 | Citigroup Inc. | 1402(S) | +1,899,586(S) | 25,272,294(L) 14,572,741(S) 10,735,872(P) | 5.69 3.28 2.42 | |
09/09/2025 | JPMorgan Chase & Co. | 1101(L) | +2,009,352(L) | HKD36.737(L) | 31,744,723(L) 16,067,910(S) 3,934,550(P) | 7.15 3.62 0.88 |
09/09/2025 | JPMorgan Chase & Co. | 1314(L) | +1,206,919(L) | 31,744,723(L) 16,067,910(S) 3,934,550(P) | 7.15 3.62 0.88 | |
08/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +475,173(L) +14,013(S) | HKD0.000(L) | 22,430,629(L) 12,128,215(S) 9,953,072(P) | 5.05 2.73 2.24 |
08/09/2025 | JPMorgan Chase & Co. | 1205(L) | -2,256,929(L) | HKD36.545(L) | 29,735,371(L) 14,181,704(S) 3,915,797(P) | 6.70 3.19 0.88 |
05/09/2025 | JPMorgan Chase & Co. | 15015(S) | -3,312,828(S) | 31,992,300(L) 16,416,442(S) 3,915,797(P) | 7.21 3.70 0.88 | |
04/09/2025 | JPMorgan Chase & Co. | 1205(L) | -1,816,654(L) | HKD31.215(L) | 35,157,760(L) 19,729,270(S) 3,918,537(P) | 7.92 4.44 0.88 |
04/09/2025 | Morgan Stanley | 1704(L) | -7,612,486(L) | 15,473,022(L) 12,526,751(S) 0(P) | 3.48 2.82 0.00 | |
04/09/2025 | WANG XIAOSHEN | 1306(L) | 9,600,000(L) | 141,460,966(L) | 8.76 | |
04/09/2025 | WANG XIAOSHEN | 1306(L) | 5,000,000(L) | 141,460,966(L) | 8.76 | |
03/09/2025 | JPMorgan Chase & Co. | 1205(L) | -4,216,007(L) | HKD30.451(L) | 36,974,414(L) 20,436,066(S) 3,934,550(P) | 8.33 4.60 0.88 |
03/09/2025 | Morgan Stanley | 1001(L) | +1,720,958(L) | HKD30.490(L) | 23,085,508(L) 18,987,524(S) 0(P) | 5.20 4.28 0.00 |
03/09/2025 | WANG XIAOSHEN | 1305(L) | 14,000,000(L) | 141,460,966(L) | 8.76 | |
02/09/2025 | The Vanguard Group, Inc. | 1210(L) | 26,358,400(L) | 5.94 | ||
02/09/2025 | Baillie Gifford & Co | 1213(L) | 34,936,000(L) | 7.88 | ||
02/09/2025 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +8,710,308(L) +1,692,469(S) | HKD31.070(L) | 41,190,421(L) 21,956,621(S) 3,934,550(P) | 9.28 4.94 0.88 |
29/08/2025 | Morgan Stanley | 1704(L) | -1,699,229(L) | 19,116,615(L) 17,690,823(S) 0(P) | 4.73 4.38 0.00 | |
28/08/2025 | Morgan Stanley | 1201(L) 1503(S) | -6,160,291(L) -2,940,624(S) | HKD30.075(L) | 20,815,844(L) 19,012,724(S) 0(P) | 5.15 4.71 0.00 |
28/08/2025 | Morgan Stanley | 1306(L) | 3,510,555(L) | 26,976,135(L) 21,953,348(S) 0(P) | 6.68 5.43 0.00 | |
27/08/2025 | Morgan Stanley | 14013(S) | +2,439,270(S) | 26,976,135(L) 21,953,348(S) 0(P) | 6.68 5.43 0.00 | |
27/08/2025 | Morgan Stanley | 1312(L) | 72,200(L) | 24,475,998(L) 19,514,078(S) 0(P) | 6.06 4.83 0.00 | |
26/08/2025 | Morgan Stanley | 10033(L) | +7,495,315(L) | 24,475,998(L) 19,514,078(S) 0(P) | 6.06 4.83 0.00 | |
25/08/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +994,080(L) +2,203,444(S) | HKD31.203(L) | 33,049,784(L) 22,005,374(S) 3,999,630(P) | 8.18 5.45 0.99 |
20/08/2025 | JPMorgan Chase & Co. | 1205(L) | -627,837(L) | HKD31.663(L) | 31,932,057(L) 20,082,001(S) 3,995,130(P) | 7.91 4.97 0.98 |
18/08/2025 | JPMorgan Chase & Co. | 15015(S) | -651,587(S) | 32,686,496(L) 19,844,772(S) 4,064,130(P) | 8.09 4.91 1.00 | |
15/08/2025 | JPMorgan Chase & Co. | 14015(S) | +444,090(S) | 33,367,668(L) 20,496,359(S) 4,102,330(P) | 8.26 5.07 1.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 10/10/2025 17:59 | |
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