Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/07/2025 | Bank of America Corporation | 1403(S) | +13,151,649(S) | 139,427,698(L) 133,918,974(S) | 5.59 5.37 | |
08/07/2025 | Bank of America Corporation | 1503(S) | -8,304,242(S) | 126,027,649(L) 120,767,325(S) | 5.06 4.85 | |
07/07/2025 | Bank of America Corporation | 1402(S) | +7,114,469(S) | 132,851,491(L) 129,071,567(S) | 5.33 5.18 | |
04/07/2025 | Bank of America Corporation | 1004(L) | +18,505,223(L) | 125,735,272(L) 121,957,098(S) | 5.05 4.89 | |
03/07/2025 | Bank of America Corporation | 1704(L) | -28,998,469(L) | 107,230,049(L) 103,454,275(S) | 4.30 4.15 | |
30/06/2025 | Bank of America Corporation | 1205(L) | -12,696,736(L) | 138,096,554(L) 134,207,780(S) | 5.54 5.39 | |
27/06/2025 | Bank of America Corporation | 1104(L) | +5,597,526(L) | 150,793,290(L) 146,846,916(S) | 6.05 5.89 | |
26/06/2025 | Bank of America Corporation | 1205(L) | -7,938,622(L) | 145,195,764(L) 141,309,790(S) | 5.83 5.67 | |
25/06/2025 | Bank of America Corporation | 1104(L) | +5,233,203(L) | 153,134,386(L) 149,311,142(S) | 6.14 5.99 | |
24/06/2025 | Bank of America Corporation | 1205(L) 1503(S) | -9,254,009(L) -9,256,409(S) | 147,901,183(L) 143,986,339(S) | 5.93 5.78 | |
20/06/2025 | Bank of America Corporation | 1403(S) | +4,674,603(S) | 156,394,729(L) 152,533,685(S) | 6.28 6.12 | |
19/06/2025 | Bank of America Corporation | 1104(L) | +3,097,156(L) | 151,763,726(L) 147,859,082(S) | 6.09 5.93 | |
18/06/2025 | Bank of America Corporation | 1403(S) | +22,333,620(S) | 148,666,570(L) 145,528,326(S) | 5.97 5.84 | |
17/06/2025 | Bank of America Corporation | 1004(L) | +31,081,986(L) | 126,328,550(L) 123,194,706(S) | 5.07 4.94 | |
10/06/2025 | Bank of America Corporation | 1704(L) | -51,032,459(L) | 93,920,564(L) 90,820,720(S) | 3.77 3.64 | |
04/06/2025 | Bank of America Corporation | 1205(L) 1502(S) | -31,887,315(L) -31,880,531(S) | 130,722,102(L) 125,658,013(S) | 5.25 5.04 | |
30/05/2025 | UBS Group AG | 1704(L) 1502(S) | -2,968,000(L) -36,977,376(S) | HKD4.318(L) | 123,934,335(L) 24,957,143(S) | 4.97 1.00 |
29/05/2025 | UBS Group AG | 1001(L) | +9,624,000(L) | HKD4.484(L) | 124,986,335(L) 61,877,373(S) | 5.02 2.48 |
23/05/2025 | Bank of America Corporation | 1104(L) 1402(S) | +14,045,351(L) +14,052,135(S) | 159,850,509(L) 154,942,118(S) | 6.41 6.22 | |
22/05/2025 | Bank of America Corporation | 1205(L) | -6,044,658(L) | 145,805,158(L) 140,889,983(S) | 5.85 5.65 | |
15/05/2025 | Bank of America Corporation | 1104(L) | +22,121,250(L) | 153,731,111(L) 147,772,739(S) | 6.17 5.93 | |
14/05/2025 | Bank of America Corporation | 1205(L) | -21,742,950(L) | 131,609,861(L) 125,738,705(S) | 5.28 5.05 | |
13/05/2025 | Bank of America Corporation | 1502(S) | -6,814,331(S) | 153,352,811(L) 147,472,871(S) | 6.15 5.92 | |
12/05/2025 | Bank of America Corporation | 1104(L) 1403(S) | +11,756,051(L) +11,910,835(S) | 160,123,926(L) 154,287,202(S) | 6.43 6.19 | |
09/05/2025 | Bank of America Corporation | 1205(L) | -6,502,182(L) | 148,367,875(L) 142,376,367(S) | 5.95 5.71 | |
08/05/2025 | Bank of America Corporation | 1503(S) | -7,680,401(S) | 154,870,057(L) 149,045,765(S) | 6.21 5.98 | |
06/05/2025 | Bank of America Corporation | 1004(L) | +46,017,407(L) | 161,194,223(L) 155,265,923(S) | 6.47 6.23 | |
02/05/2025 | Bank of America Corporation | 1704(L) | -20,857,724(L) | 115,176,816(L) 109,233,308(S) | 4.62 4.38 | |
30/04/2025 | Bank of America Corporation | 1205(L) 1502(S) | -21,056,302(L) -22,417,518(S) | 136,034,540(L) 130,072,248(S) | 5.46 5.22 | |
25/04/2025 | Bank of America Corporation | 1205(L) 1503(S) | -10,778,095(L) -10,805,311(S) | 169,999,642(L) 165,472,998(S) | 6.82 6.64 | |
24/04/2025 | Bank of America Corporation | 1104(L) 1403(S) | +7,738,979(L) +7,738,203(S) | 180,777,737(L) 176,278,309(S) | 7.25 7.07 | |
17/04/2025 | Bank of America Corporation | 1205(L) 1502(S) | -32,953,706(L) -32,948,922(S) | 156,400,175(L) 151,756,728(S) | 6.28 6.09 | |
15/04/2025 | Bank of America Corporation | 1104(L) 1402(S) | +23,429,216(L) +23,288,000(S) | 187,956,336(L) 183,325,321(S) | 7.54 7.36 | |
14/04/2025 | Bank of America Corporation | 1205(L) | -10,674,613(L) | 164,527,120(L) 160,037,321(S) | 6.60 6.42 | |
09/04/2025 | Bank of America Corporation | 1503(S) | -17,027,671(S) | 178,430,371(L) 173,475,391(S) | 7.16 6.96 | |
08/04/2025 | Bank of America Corporation | 1104(L) 1403(S) | +24,792,739(L) +24,861,133(S) | 194,860,436(L) 190,503,062(S) | 7.82 7.64 | |
08/04/2025 | UBS Group AG | 1704(L) | -5,360,000(L) | 122,105,372(L) | 4.90 | |
07/04/2025 | UBS Group AG | 1013(L) | +6,102,000(L) | 126,003,288(L) | 5.06 | |
07/04/2025 | Bank of America Corporation | 1104(L) 1402(S) | +26,192,732(L) +26,090,353(S) | 170,067,697(L) 165,641,929(S) | 6.82 6.65 | |
03/04/2025 | Bank of America Corporation | 1205(L) 1502(S) | -48,129,708(L) -48,037,314(S) | 143,874,965(L) 139,551,576(S) | 5.77 5.60 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/07/2025 18:00 | |
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