Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/05/2025 | JPMorgan Chase & Co. | 1704(L) | -14,269,129(L) | HKD324.906(L) | 5,236,696(L) 3,376,497(S) 753,823(P) | 3.35 2.16 0.48 |
22/05/2025 | JPMorgan Chase & Co. | 1313(L) | -743,659(L) | 19,505,825(L) 3,199,374(S) 896,822(P) | 14.38 2.35 0.66 | |
22/05/2025 | The Bank of New York Mellon Corporation | 16021(L) | +4,976,800(L) | 22,930,981(L) 22,930,981(P) | 16.91 16.91 | |
22/05/2025 | JPMorgan Chase & Co. | 14015(S) | +567,419(S) | 19,505,825(L) 3,199,374(S) 896,822(P) | 14.38 2.35 0.66 | |
21/05/2025 | Morgan Stanley | 1013(L) | +6,572,828(L) | 12,677,394(L) 7,674,875(S) 0(P) | 9.35 5.66 0.00 | |
21/05/2025 | The Bank of New York Mellon Corporation | 16021(L) | +2,345,930(L) | 17,954,181(L) 17,954,181(P) | 13.24 13.24 | |
21/05/2025 | JPMorgan Chase & Co. | 15015(S) | -334,120(S) | 19,764,064(L) 2,631,955(S) 841,022(P) | 14.57 1.94 0.62 | |
20/05/2025 | HHLR Advisors, Ltd. | 1701(L) | 13,264,700(L) | 13,264,700(L) | 9.78 | |
20/05/2025 | LIN Guang | 1701(L) | 284,220,608(L) | 284,220,608(L) | 6.45 | |
20/05/2025 | PEI Zhenhua | 1701(L) | 284,220,608(L) | 284,220,608(L) | 6.45 | |
20/05/2025 | Wu Yingming | 1701(L) | 24,572,400(L) | 24,572,400(L) | 0.56 | |
20/05/2025 | Zhou Jia | 1701(L) | 379,403(L) | 379,403(L) | 0.01 | |
20/05/2025 | Li Ping | 1701(L) | 201,510,277(L) | 201,510,277(L) | 4.58 | |
20/05/2025 | 1701(L) | 284,220,608(L) | 284,220,608(L) | 6.45 | ||
20/05/2025 | 1701(L) | 1,024,704,949(L) | 1,024,704,949(L) | 23.27 | ||
20/05/2025 | 1701(L) | 1,024,704,949(L) | 1,024,704,949(L) | 23.27 | ||
20/05/2025 | 1701(L) | 284,220,608(L) | 284,220,608(L) | 6.45 | ||
20/05/2025 | J.P. MORGAN SECURITIES PLC | 1001(L) 1403(S) | +16,434,327(L) +2,966,075(S) | HKD302.784(L) | 16,434,327(L) 2,966,075(S) 0(P) | 12.12 2.18 0.00 |
20/05/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +19,302,942(L) +2,966,075(S) | HKD302.784(L) | 19,302,942(L) 2,966,075(S) 699,524(P) | 14.23 2.18 0.51 |
20/05/2025 | SINOPEC (HONGKONG) LIMITED | 1701(L) | 14,736,800(L) | 14,736,800(L) | 9.45 | |
20/05/2025 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 7,915,500(L) 5,894,900(S) | 5.83 4.34 | ||
20/05/2025 | China International Capital Corporation Limited | 1701(L) 1701(S) | 7,915,500(L) 5,894,900(S) | 5.83 4.34 | ||
20/05/2025 | SINOPEC (HONGKONG) LIMITED | 1701(L) | 14,736,800(L) | 14,736,800(L) | 10.87 | |
20/05/2025 | China International Capital Corporation (International) Limited | 1113(L) 1113(S) | +17,431,600(L) +19,452,200(S) | 25,347,100(L) 25,347,100(S) | 18.69 18.69 | |
20/05/2025 | Zeng Yuqun | 1701(L) | 1,024,704,949(L) | 1,024,704,949(L) | 23.27 | |
20/05/2025 | Pan Jian | 1701(L) | 24,572,400(L) | 24,572,400(L) | 0.56 | |
20/05/2025 | Huang Shilin | 1701(L) | 469,621,309(L) | 469,621,309(L) | 10.66 | |
20/05/2025 | Zhao Fenggang | 1701(L) | 327,149(L) | 327,149(L) | 0.01 | |
20/05/2025 | 1701(L) | 284,220,608(L) | 284,220,608(L) | 6.45 | ||
20/05/2025 | 1701(L) | 284,220,608(L) | 284,220,608(L) | 6.45 | ||
20/05/2025 | China International Capital Corporation Limited | 1113(L) 1113(S) | 25,347,100(L) 25,347,100(S) | 18.69 18.69 | ||
20/05/2025 | 1701(L) | 284,220,608(L) | 284,220,608(L) | 6.45 | ||
20/05/2025 | The Bank of New York Mellon Corporation | 1701(L) | 15,608,251(L) 15,608,251(P) | 11.51 11.51 | ||
20/05/2025 | Kuwait investment authority | 1701(L) | 14,736,800(L) | 14,736,800(L) | 10.87 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/08/2025 17:59 | |
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