Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/07/2025 | BlackRock, Inc. | 1104(L) | +2,429,671(L) | 24,977,211(L) 381,564(S) | 6.45 0.10 | |
31/07/2025 | FMR LLC | 1313(L) | 3,000(L) | 51,989,474(L) | 13.43 | |
31/07/2025 | Citigroup Inc. | 12043(L) | -6,648,203(L) | 26,622,696(L) 12,613,004(S) 13,146,839(P) | 6.87 3.25 3.39 | |
31/07/2025 | The Goldman Sachs Group, Inc. | 1013(L) | +5,441,800(L) | 24,743,306(L) 23,566,381(S) | 6.39 6.09 | |
31/07/2025 | Hu Edward | 1706(L) | 283,314(L) | 0.01 | ||
31/07/2025 | Bank of America Corporation | 1004(L) | +6,880,049(L) | 21,221,461(L) 20,361,654(S) | 5.48 5.26 | |
31/07/2025 | Morgan Stanley | 1101(L) | +4,367,763(L) | 24,301,096(L) 22,407,583(S) 0(P) | 6.27 5.78 0.00 | |
31/07/2025 | BlackRock, Inc. | 1313(L) | 517,200(L) | 24,977,211(L) 381,564(S) | 6.45 0.10 | |
31/07/2025 | HSBC Holdings plc | 1013(L) | +3,690,000(L) | 20,343,046(L) 9,290,944(S) | 5.25 2.40 | |
31/07/2025 | BNP PARIBAS SA | 1013(L) | +1,599,996(L) | 20,871,826(L) 8,017,263(S) | 5.39 2.07 | |
31/07/2025 | FMR LLC | 1113(L) | +2,800,000(L) | 51,989,474(L) | 13.43 | |
31/07/2025 | Morgan Stanley | 1311(L) | 587,600(L) | 19,933,333(L) 20,052,679(S) 0(P) | 5.14 5.18 0.00 | |
30/07/2025 | Morgan Stanley | 1013(L) | +992,919(L) | 19,933,333(L) 20,052,679(S) 0(P) | 5.14 5.18 0.00 | |
30/07/2025 | UBS Group AG | 1113(L) 1402(S) | +1,800,894(L) +1,800,894(S) | 32,689,105(L) 24,041,468(S) | 8.45 6.21 | |
30/07/2025 | FMR LLC | 1201(L) | -1,298,600(L) | HKD99.828(L) | 49,542,574(L) | 12.80 |
30/07/2025 | BlackRock, Inc. | 1313(L) | 376,600(L) | 20,746,735(L) 384,664(S) | 5.36 0.10 | |
30/07/2025 | Citigroup Inc. | 1113(L) | +6,159,495(L) | HKD0.000(L) | 33,270,899(L) 13,555,715(S) 12,824,430(P) | 8.59 3.50 3.31 |
30/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,789,939(L) +1,710,201(S) | HKD113.332(L) | 35,229,497(L) 20,617,489(S) 9,908,686(P) | 9.10 5.32 2.55 |
29/07/2025 | Citigroup Inc. | 11031(L) 1403(S) | +219,163(L) +231,399(S) | 27,111,404(L) 11,778,175(S) 14,101,873(P) | 7.00 3.04 3.64 | |
29/07/2025 | FMR LLC | 1314(L) | 1,000,000(L) | 50,923,986(L) | 13.16 | |
29/07/2025 | BNP PARIBAS SA | 1704(L) 1502(S) | -2,370,000(L) -2,370,000(S) | 17,695,351(L) 5,886,341(S) | 4.57 1.52 | |
28/07/2025 | FMR LLC | 1201(L) | -2,428,600(L) | HKD95.909(L) | 52,050,338(L) | 13.45 |
28/07/2025 | BNP PARIBAS SA | 1013(L) | +4,225,987(L) | 19,947,993(L) 8,538,055(S) | 5.15 2.21 | |
28/07/2025 | BlackRock, Inc. | 1314(L) | 30,600(L) | 22,549,571(L) 403,064(S) | 5.83 0.10 | |
28/07/2025 | FMR LLC | 1314(L) | 595,582(L) | 52,050,338(L) | 13.45 | |
25/07/2025 | FMR LLC | 1314(L) | 418,160(L) | 55,864,238(L) | 14.43 | |
25/07/2025 | JPMorgan Chase & Co. | 1201(L) | -1,378,053(L) | HKD98.329(L) | 33,842,651(L) 17,270,871(S) 10,713,645(P) | 8.74 4.46 2.76 |
25/07/2025 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 21,090,768(L) 403,064(S) | 5.45 0.10 | |
25/07/2025 | UBS Group AG | 1101(L) | +819,480(L) | HKD98.697(L) | 27,493,129(L) 21,124,730(S) | 7.10 5.46 |
25/07/2025 | Morgan Stanley | 1704(L) | -1,843,916(L) | 18,744,158(L) 17,710,131(S) 0(P) | 4.84 4.57 0.00 | |
24/07/2025 | FMR LLC | 1314(L) | 115,163(L) | 55,864,238(L) | 14.43 | |
24/07/2025 | Morgan Stanley | 1001(L) | +1,929,554(L) | HKD95.857(L) | 20,588,074(L) 19,677,967(S) 0(P) | 5.31 5.08 0.00 |
24/07/2025 | BlackRock, Inc. | 1313(L) | 1,262,800(L) | 20,410,725(L) 403,064(S) | 5.27 0.10 | |
23/07/2025 | FMR LLC | 1314(L) | 1,256,832(L) | 55,851,438(L) | 14.43 | |
23/07/2025 | UBS Group AG | 1213(L) | -815,200(L) | 26,875,078(L) 21,824,907(S) | 6.94 5.64 | |
22/07/2025 | BlackRock, Inc. | 1314(L) | 166,300(L) | 22,488,527(L) 421,764(S) | 5.81 0.11 | |
22/07/2025 | FMR LLC | 1314(L) | 253,227(L) | 55,851,438(L) | 14.43 | |
22/07/2025 | Citigroup Inc. | 1316(L) | +1,461,119(L) | 25,001,435(L) 9,345,877(S) 14,235,139(P) | 6.45 2.41 3.67 | |
21/07/2025 | BlackRock, Inc. | 1205(L) | -835,959(L) | 22,495,604(L) 427,064(S) | 5.81 0.11 | |
21/07/2025 | Morgan Stanley | 1704(L) | -307,505(L) | 19,048,411(L) 21,167,931(S) 0(P) | 4.92 5.46 0.00 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |