Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,468,500(L) | HKD74.622(L) | 70,359,784(L) | 18.17 |
16/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,600,000(L) | HKD78.793(L) | 67,380,984(L) | 17.40 |
16/06/2025 | BlackRock, Inc. | 1004(L) | +1,638,252(L) | 20,088,640(L) 383,464(S) | 5.19 0.10 | |
16/06/2025 | BlackRock, Inc. | 1313(L) | 931,545(L) | 20,088,640(L) 383,464(S) | 5.19 0.10 | |
16/06/2025 | FMR LLC | 1314(L) | 185,000(L) | 52,097,707(L) | 13.46 | |
13/06/2025 | FMR LLC | 1314(L) | 13,000(L) | 52,097,698(L) | 13.46 | |
13/06/2025 | JPMorgan Chase & Co. | 16021(L) | +1,248,388(L) | HKD78.791(L) | 31,799,197(L) 16,919,609(S) 12,795,370(P) | 8.21 4.37 3.30 |
12/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,108,689(L) | HKD78.045(L) | 62,798,484(L) | 16.22 |
12/06/2025 | BlackRock, Inc. | 1205(L) | -310,479(L) | 19,272,763(L) 383,464(S) | 4.98 0.10 | |
12/06/2025 | FMR LLC | 1314(L) | 111,000(L) | 52,097,698(L) | 13.46 | |
11/06/2025 | BlackRock, Inc. | 1313(L) | 1,774,500(L) | 19,570,942(L) 411,464(S) | 5.06 0.11 | |
11/06/2025 | JPMorgan Chase & Co. | 1402(S) | +1,798,100(S) | 29,609,836(L) 15,682,914(S) 12,052,979(P) | 7.64 4.05 3.11 | |
11/06/2025 | BlackRock, Inc. | 1004(L) | +574,991(L) | 19,570,942(L) 411,464(S) | 5.06 0.11 | |
11/06/2025 | FMR LLC | 1313(L) | 666,000(L) | 52,097,698(L) | 13.46 | |
10/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,861,500(L) | HKD74.015(L) | 59,558,495(L) | 15.38 |
05/06/2025 | UBS Group AG | 1306(L) | 543,153(L) | 23,732,175(L) 16,094,634(S) | 6.13 4.16 | |
05/06/2025 | FMR LLC | 1313(L) | 800,000(L) | 52,075,070(L) | 13.45 | |
04/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,208,700(L) | HKD71.991(L) | 54,734,146(L) | 14.14 |
04/06/2025 | FMR LLC | 1313(L) | 1,000,000(L) | 52,075,242(L) | 13.45 | |
04/06/2025 | UBS Group AG | 1113(L) | +530,360(L) | 23,630,649(L) 15,760,962(S) | 6.10 4.07 | |
04/06/2025 | JPMorgan Chase & Co. | 1104(L) | +1,733,429(L) | HKD71.984(L) | 28,604,402(L) 14,540,830(S) 12,005,302(P) | 7.38 3.75 3.10 |
03/06/2025 | FMR LLC | 1314(L) | 251,551(L) | 51,312,936(L) | 13.26 | |
03/06/2025 | BlackRock, Inc. | 1205(L) | -1,312,972(L) | 18,388,210(L) 401,864(S) | 4.75 0.10 | |
03/06/2025 | UBS Group AG | 1201(L) 1402(S) | -631,066(L) +485,222(S) | HKD69.614(L) | 22,766,334(L) 15,600,519(S) | 5.88 4.03 |
03/06/2025 | JPMorgan Chase & Co. | 1201(L) | -393,272(L) | HKD70.225(L) | 26,870,973(L) 12,770,463(S) 12,113,497(P) | 6.94 3.29 3.12 |
02/06/2025 | FMR LLC | 1313(L) | 664(L) | 51,312,936(L) | 13.26 | |
02/06/2025 | BlackRock, Inc. | 1314(L) | 175,200(L) | 19,701,182(L) 409,664(S) | 5.09 0.11 | |
30/05/2025 | BlackRock, Inc. | 1314(L) | 73,100(L) | 20,359,251(L) 397,264(S) | 5.26 0.10 | |
30/05/2025 | UBS Group AG | 1502(S) | -500,000(S) | 23,547,156(L) 15,083,477(S) | 6.08 3.90 | |
30/05/2025 | BlackRock, Inc. | 1004(L) | +1,387,997(L) | 20,359,251(L) 397,264(S) | 5.26 0.10 | |
30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +2,058,846(L) | HKD69.208(L) | 27,568,647(L) 13,447,791(S) 12,009,134(P) | 7.12 3.47 3.10 |
30/05/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,279,400(L) | HKD69.344(L) | 50,644,050(L) | 13.08 |
30/05/2025 | FMR LLC | 1314(L) | 175,913(L) | 51,360,692(L) | 13.27 | |
29/05/2025 | FMR LLC | 1313(L) | 1,430,070(L) | 51,360,692(L) | 13.27 | |
27/05/2025 | UBS Group AG | 1402(S) | +1,245,446(S) | 23,835,507(L) 16,328,286(S) | 6.16 4.22 | |
27/05/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +716,300(L) | HKD66.514(L) | 46,823,316(L) | 12.09 |
26/05/2025 | JPMorgan Chase & Co. | 14015(S) | +217,874(S) | 24,663,958(L) 11,799,388(S) 10,150,962(P) | 6.37 3.04 2.62 | |
26/05/2025 | UBS Group AG | 1113(L) | +983,900(L) | 24,130,620(L) 14,858,079(S) | 6.23 3.84 | |
23/05/2025 | FMR LLC | 1314(L) | 40,000(L) | 51,358,074(L) | 13.27 | |
23/05/2025 | JPMorgan Chase & Co. | 15015(S) | -190,000(S) | 24,885,803(L) 11,581,514(S) 10,690,083(P) | 6.42 2.99 2.76 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/06/2025 17:59 | |
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