Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/04/2025 | JPMorgan Chase & Co. | 16022(L) | -1,274,210(L) | HKD57.772(L) | 22,306,159(L) 11,327,822(S) 8,886,048(P) | 5.76 2.92 2.29 |
25/04/2025 | UBS Group AG | 1213(L) | -2,033,000(L) | 22,396,004(L) 17,333,157(S) | 5.79 4.48 | |
25/04/2025 | FMR LLC | 1313(L) | 2,000,000(L) | 44,378,952(L) | 11.47 | |
24/04/2025 | Shi Ming | 1213(L) | -3,244(L) | HKD52.900(L) | 54,730(L) | 0.01 |
24/04/2025 | FMR LLC | 1101(L) | +4,550,872(L) | HKD57.916(L) | 44,378,952(L) | 11.47 |
24/04/2025 | JPMorgan Chase & Co. | 16022(L) | -4,062,607(L) | HKD57.621(L) | 24,324,557(L) 11,259,605(S) 10,887,920(P) | 6.28 2.90 2.81 |
23/04/2025 | UBS Group AG | 1113(L) | +2,000,000(L) | 24,099,893(L) 18,895,656(S) | 6.23 4.88 | |
23/04/2025 | FMR LLC | 1101(L) | +1,526,300(L) | HKD57.099(L) | 38,948,169(L) | 10.06 |
22/04/2025 | JPMorgan Chase & Co. | 1502(S) | -972,829(S) | 27,298,161(L) 11,474,099(S) 13,876,109(P) | 7.05 2.96 3.58 | |
21/04/2025 | BlackRock, Inc. | 1205(L) | -1,686,216(L) | 18,255,778(L) 695,864(S) | 4.72 0.18 | |
18/04/2025 | BlackRock, Inc. | 1004(L) | +1,357,917(L) | 19,941,994(L) 695,864(S) | 5.15 0.18 | |
17/04/2025 | JPMorgan Chase & Co. | 1402(S) | +870,962(S) | 27,555,966(L) 12,446,928(S) 13,140,109(P) | 7.11 3.21 3.39 | |
16/04/2025 | FMR LLC | 1314(L) | 451,800(L) | 34,954,677(L) | 9.03 | |
16/04/2025 | JPMorgan Chase & Co. | 15015(S) | -207,172(S) | 27,281,005(L) 11,575,966(S) 13,738,966(P) | 7.04 2.99 3.54 | |
15/04/2025 | JPMorgan Chase & Co. | 1403(S) | +364,205(S) | 27,673,357(L) 11,783,138(S) 13,906,618(P) | 7.14 3.04 3.59 | |
15/04/2025 | UBS Group AG | 1213(L) 1502(S) | -2,883,200(L) -2,883,200(S) | 21,817,166(L) 16,532,100(S) | 5.64 4.27 | |
14/04/2025 | FMR LLC | 1314(L) | 383,800(L) | 34,913,865(L) | 9.02 | |
11/04/2025 | UBS Group AG | 1201(L) | -2,576,914(L) | HKD46.873(L) | 26,023,690(L) 20,340,931(S) | 6.72 5.26 |
11/04/2025 | JPMorgan Chase & Co. | 1201(L) | -534,695(L) | HKD51.329(L) | 30,442,895(L) 11,256,731(S) 16,810,612(P) | 7.86 2.90 4.34 |
11/04/2025 | FMR LLC | 1314(L) | 609,900(L) | 34,913,865(L) | 9.02 | |
10/04/2025 | JPMorgan Chase & Co. | 16021(L) | +117,665(L) | HKD51.124(L) | 30,977,590(L) 11,306,625(S) 16,811,662(P) | 8.00 2.92 4.34 |
10/04/2025 | Morgan Stanley | 1704(L) | -7,739,122(L) | 12,276,685(L) 15,621,535(S) 0(P) | 3.17 4.03 0.00 | |
10/04/2025 | FMR LLC | 1313(L) | 3,800,000(L) | 34,914,067(L) | 9.02 | |
10/04/2025 | UBS Group AG | 1113(L) 1402(S) | +2,191,300(L) +1,368,327(S) | 28,238,762(L) 19,357,135(S) | 7.30 5.00 | |
09/04/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -1,599,401(L) -1,013,639(S) | HKD47.579(L) | 30,859,925(L) 11,184,461(S) 16,669,561(P) | 7.97 2.88 4.30 |
09/04/2025 | Morgan Stanley | 1013(L) | +3,348,199(L) | 20,015,807(L) 19,738,612(S) 0(P) | 5.17 5.09 0.00 | |
09/04/2025 | FMR LLC | 1314(L) | 1,112,000(L) | 34,982,268(L) | 9.04 | |
09/04/2025 | UBS Group AG | 1113(L) | +2,995,200(L) | 25,805,865(L) 17,730,407(S) | 6.67 4.58 | |
08/04/2025 | FMR LLC | 1313(L) | 579,000(L) | 34,982,378(L) | 9.04 | |
08/04/2025 | JPMorgan Chase & Co. | 14015(S) | +1,059,367(S) | 32,459,326(L) 12,198,100(S) 17,101,996(P) | 8.38 3.15 4.41 | |
03/04/2025 | UBS Group AG | 1013(L) 1402(S) | +1,000,000(L) +1,000,000(S) | 20,069,925(L) 15,504,746(S) | 5.19 4.01 | |
03/04/2025 | JPMorgan Chase & Co. | 1502(S) | -681,388(S) | 32,130,158(L) 11,453,212(S) 17,461,192(P) | 8.30 2.95 4.51 | |
02/04/2025 | FMR LLC | 1314(L) | 695,200(L) | 34,982,314(L) | 9.04 | |
01/04/2025 | Shi Ming | 1316(L) | 9,782(L) | 57,974(L) | 0.01 | |
01/04/2025 | UBS Group AG | 1704(L) 1502(S) | -171,846(L) -171,846(S) | 19,217,777(L) 15,458,178(S) | 4.96 3.99 | |
31/03/2025 | FMR LLC | 1313(L) | 14,000(L) | 34,982,339(L) | 9.04 | |
31/03/2025 | UBS Group AG | 1306(L) | 2,843(L) | 19,452,393(L) 15,712,876(S) | 5.03 4.06 | |
28/03/2025 | Zhang Zhaohui | 1213(L) | -45,222(L) | HKD67.912(L) | 63,105(L) | 0.01 |
26/03/2025 | The Capital Group Companies, Inc. | 1704(L) | -913,300(L) | HKD67.354(L) | 19,188,328(L) | 4.96 |
26/03/2025 | FMR LLC | 1314(L) | 504,873(L) | 34,982,129(L) | 9.04 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/05/2025 16:56 | |
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