Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/10/2025 | JPMorgan Chase & Co. | 1205(L) | -11,235,838(L) | HKD34.345(L) | 596,332,297(L) 240,025,913(S) 213,846,144(P) | 9.95 4.00 3.57 |
03/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -68,318,780(L) -64,322,597(S) | HKD33.227(L) | 607,568,135(L) 254,509,814(S) 209,744,154(P) | 10.14 4.24 3.50 |
03/10/2025 | BlackRock, Inc. | 1313(L) | 11,610,000(L) | 442,247,223(L) 1,930,000(S) | 7.38 0.03 | |
02/10/2025 | UBS Group AG | 1305(L) | 17,788,212(L) | 314,923,822(L) 145,244,949(S) | 5.26 2.43 | |
02/10/2025 | BlackRock, Inc. | 1313(L) | 47,548,000(L) | 455,331,999(L) 1,930,000(S) | 7.60 0.03 | |
02/10/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +44,839,801(L) +55,500,254(S) | HKD33.603(L) | 675,886,915(L) 318,832,411(S) 209,456,294(P) | 11.28 5.32 3.49 |
01/10/2025 | BlackRock, Inc. | 1313(L) | 7,772,000(L) | 450,861,983(L) 1,930,000(S) | 7.53 0.03 | |
01/10/2025 | Citigroup Inc. | 1316(L) | +6,440,962(L) | 396,350,681(L) 76,788,179(S) 319,045,534(P) | 6.61 1.28 5.32 | |
30/09/2025 | UBS Group AG | 1314(L) | 3,449,548(L) | 312,207,556(L) 125,084,673(S) | 5.21 2.09 | |
30/09/2025 | Citigroup Inc. | 1313(L) | -30,535,198(L) | 389,985,627(L) 76,861,956(S) 312,604,222(P) | 6.51 1.28 5.21 | |
29/09/2025 | BNP PARIBAS SA | 1402(S) | +32,542,722(S) | 435,900,489(L) 185,722,763(S) | 7.29 3.10 | |
29/09/2025 | BlackRock, Inc. | 1314(L) | 2,384,000(L) | 433,421,212(L) 1,930,000(S) | 7.24 0.03 | |
29/09/2025 | Citigroup Inc. | 1403(S) | +33,637,714(S) | 400,428,445(L) 90,768,282(S) 308,461,922(P) | 6.68 1.51 5.15 | |
26/09/2025 | BlackRock, Inc. | 1313(L) | 2,384,000(L) | 431,323,477(L) 1,930,000(S) | 7.20 0.03 | |
25/09/2025 | Citigroup Inc. | 1316(L) | +7,735,551(L) | 373,644,954(L) 56,541,028(S) 316,013,724(P) | 6.23 0.94 5.27 | |
24/09/2025 | BlackRock, Inc. | 1314(L) | 10,588,300(L) | 437,565,737(L) 1,930,000(S) | 7.31 0.03 | |
24/09/2025 | Citigroup Inc. | 16021(L) | +36,504,306(L) | HKD0.000(L) | 365,725,403(L) 54,855,813(S) 308,304,025(P) | 6.10 0.91 5.14 |
23/09/2025 | BNP PARIBAS SA | 1502(S) | -26,591,848(S) | 438,345,577(L) 166,644,809(S) | 7.32 2.78 | |
23/09/2025 | UBS Group AG | 1402(S) | +5,850,000(S) | 316,207,181(L) 120,241,967(S) | 5.28 2.01 | |
23/09/2025 | BlackRock, Inc. | 1314(L) | 777,261(L) | 427,835,313(L) 1,934,000(S) | 7.14 0.03 | |
23/09/2025 | BlackRock, Inc. | 1104(L) | +9,207,256(L) | 427,835,313(L) 1,934,000(S) | 7.14 0.03 | |
22/09/2025 | BlackRock, Inc. | 1205(L) | -13,592,149(L) | 418,672,321(L) 1,934,000(S) | 6.99 0.03 | |
22/09/2025 | Citigroup Inc. | 16022(L) 1502(S) | -62,712,243(L) -21,244,942(S) | HKD0.000(L) | 342,338,292(L) 50,316,973(S) 286,480,448(P) | 5.71 0.84 4.78 |
22/09/2025 | JPMorgan Chase & Co. | 1205(L) | -38,947,774(L) | HKD29.275(L) | 626,517,872(L) 253,616,525(S) 207,705,426(P) | 10.46 4.23 3.46 |
22/09/2025 | UBS Group AG | 1013(L) | +9,809,243(L) | 308,456,014(L) 117,721,923(S) | 5.15 1.97 | |
19/09/2025 | JPMorgan Chase & Co. | 1314(L) | +7,494,589(L) | 665,465,646(L) 293,040,463(S) 207,464,904(P) | 11.11 4.89 3.46 | |
19/09/2025 | JPMorgan Chase & Co. | 1101(L) 1502(S) | +7,685,690(L) -9,617,860(S) | HKD29.025(L) | 665,465,646(L) 293,040,463(S) 207,464,904(P) | 11.11 4.89 3.46 |
19/09/2025 | BlackRock, Inc. | 1104(L) | +14,006,935(L) | 432,352,190(L) 1,944,000(S) | 7.22 0.03 | |
19/09/2025 | BNP PARIBAS SA | 1113(L) 1402(S) | +26,830,574(L) +23,163,860(S) | 445,349,187(L) 191,767,026(S) | 7.44 3.20 | |
19/09/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 203,154,694(P) | 0.00 3.39 | ||
19/09/2025 | BlackRock, Inc. | 1313(L) | 21,750,737(L) | 432,352,190(L) 1,944,000(S) | 7.22 0.03 | |
18/09/2025 | Citigroup Inc. | 1205(L) | -1,749,980(L) | HKD0.000(L) | 418,410,267(L) 84,908,263(S) 323,086,266(P) | 6.98 1.41 5.39 |
18/09/2025 | JPMorgan Chase & Co. | 1402(S) | +6,308,416(S) | 657,779,956(L) 302,658,323(S) 207,729,085(P) | 10.98 5.05 3.46 | |
18/09/2025 | BlackRock, Inc. | 1314(L) | 124,526,739(L) | 417,555,128(L) 1,840,000(S) | 6.97 0.03 | |
17/09/2025 | BlackRock, Inc. | 1314(L) | 69,805,810(L) | 416,458,301(L) 1,840,000(S) | 6.95 0.03 | |
16/09/2025 | Citigroup Inc. | 1113(L) | +10,704,053(L) | HKD0.000(L) | 422,283,322(L) 84,035,593(S) 325,637,344(P) | 7.05 1.40 5.43 |
16/09/2025 | BlackRock, Inc. | 1313(L) | 172,031,560(L) | 417,572,400(L) 1,840,000(S) | 6.97 0.03 | |
15/09/2025 | BlackRock, Inc. | 1314(L) | 2,582,000(L) | 417,562,176(L) 1,840,000(S) | 6.97 0.03 | |
15/09/2025 | JPMorgan Chase & Co. | 1402(S) | +65,988,383(S) | 653,880,288(L) 295,963,744(S) 209,426,353(P) | 10.91 4.94 3.49 | |
12/09/2025 | BlackRock, Inc. | 1314(L) | 924,000(L) | 415,972,096(L) 1,860,000(S) | 6.95 0.03 | |
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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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