Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/06/2025 | The Capital Group Companies, Inc. | 1201(L) | -1,336,020(L) | HKD89.035(L) | 128,163,969(L) | 7.00 |
11/06/2025 | JPMorgan Chase & Co. | 16022(L) | -1,502,894(L) | HKD91.544(L) | 181,804,584(L) 6,937,512(S) 127,792,450(P) | 9.92 0.37 6.97 |
10/06/2025 | JPMorgan Chase & Co. | 1303(L) | -6,970(L) | 183,307,478(L) 7,559,048(S) 128,813,181(P) | 10.00 0.41 7.03 | |
09/06/2025 | JPMorgan Chase & Co. | 1104(L) | +602,160(L) | HKD92.221(L) | 183,569,890(L) 7,465,493(S) 129,250,520(P) | 10.02 0.40 7.05 |
23/05/2025 | BlackRock, Inc. | 1004(L) | +2,585,006(L) | 92,602,298(L) 980,000(S) | 5.06 0.05 | |
16/05/2025 | Pudwill Horst Julius | 1101(L) | +25,000(L) | HKD91.900(L) | 399,802,294(L) | 21.83 |
16/05/2025 | BlackRock, Inc. | 1205(L) | -5,556,083(L) | 87,958,115(L) 715,000(S) | 4.80 0.04 | |
23/04/2025 | The Capital Group Companies, Inc. | 1201(L) | -2,321,525(L) | HKD79.516(L) | 145,344,175(L) | 7.94 |
16/04/2025 | Wilmerding Virginia Davis | 11031(L) | +20,000(L) | 194,500(L) | 0.01 | |
16/04/2025 | Chan Chi Chung | 11031(L) | +150,000(L) | 6,975,000(L) | 0.38 | |
16/04/2025 | Richman Steven Philip | 11031(L) | +400,000(L) | 2,400,000(L) | 0.13 | |
16/04/2025 | Jojo Camille | 1113(L) | +115,000(L) | 1,152,500(L) | 0.06 | |
16/04/2025 | Roberts Andrew Philip | 11031(L) | +20,000(L) | 80,000(L) | 0.00 | |
16/04/2025 | Ng Ka Fai Karen | 11031(L) | +20,000(L) | 40,000(L) | 0.00 | |
16/04/2025 | Roberts Andrew Philip | 1113(L) | +20,000(L) | 60,000(L) | 0.00 | |
16/04/2025 | Kracht Caroline Christina | 11031(L) | +20,000(L) | 152,500(L) | 0.01 | |
16/04/2025 | Kracht Caroline Christina | 1113(L) | +20,000(L) | 132,500(L) | 0.01 | |
16/04/2025 | Sullivan Peter David | 1201(L) | -132,000(L) | HKD75.000(L) | 619,000(L) | 0.03 |
16/04/2025 | Jojo Camille | 11031(L) | +115,000(L) | 1,267,500(L) | 0.07 | |
16/04/2025 | Chan Kin Wah | 11031(L) | +150,000(L) | 6,316,000(L) | 0.34 | |
16/04/2025 | Richman Steven Philip | 1113(L) | +800,000(L) | 2,000,000(L) | 0.11 | |
16/04/2025 | Pudwill Stephan Horst | 11031(L) | +150,000(L) | 11,334,500(L) | 0.62 | |
16/04/2025 | Pudwill Stephan Horst | 1113(L) | +150,000(L) | 11,184,500(L) | 0.61 | |
16/04/2025 | Pudwill Horst Julius | 11031(L) | +250,000(L) | 399,777,294(L) | 21.83 | |
16/04/2025 | Getz Robert Hinman | 1113(L) | +20,000(L) | 374,674(L) | 0.02 | |
16/04/2025 | Wilmerding Virginia Davis | 1113(L) | +20,000(L) | 174,500(L) | 0.01 | |
16/04/2025 | Sullivan Peter David | 11031(L) | +20,000(L) | 751,000(L) | 0.04 | |
16/04/2025 | Ng Ka Fai Karen | 1113(L) | +20,000(L) | 20,000(L) | 0.00 | |
16/04/2025 | Pudwill Horst Julius | 1113(L) | +250,000(L) | 399,527,294(L) | 21.81 | |
16/04/2025 | Getz Robert Hinman | 11031(L) | +20,000(L) | 394,674(L) | 0.02 | |
16/04/2025 | Wong Stephen Tsi Chuen | 1113(L) | +20,000(L) | 20,000(L) | 0.00 | |
16/04/2025 | Chan Chi Chung | 1113(L) | +150,000(L) | 6,825,000(L) | 0.37 | |
16/04/2025 | Chan Kin Wah | 1113(L) | +150,000(L) | 6,166,000(L) | 0.34 | |
16/04/2025 | Sullivan Peter David | 1113(L) | +20,000(L) | 731,000(L) | 0.04 | |
16/04/2025 | Wong Stephen Tsi Chuen | 11031(L) | +20,000(L) | 40,000(L) | 0.00 | |
16/04/2025 | Hesse Johannes-Gerhard | 1113(L) | +20,000(L) | 566,000(L) | 0.03 | |
16/04/2025 | Hesse Johannes-Gerhard | 11031(L) | +20,000(L) | 586,000(L) | 0.03 | |
15/04/2025 | BlackRock, Inc. | 1004(L) | +4,107,605(L) | 95,390,419(L) 588,500(S) | 5.21 0.03 | |
15/04/2025 | Pudwill Horst Julius | 1101(L) | +25,000(L) | HKD75.030(L) | 399,277,294(L) | 21.80 |
14/04/2025 | The Bank of New York Mellon Corporation | 1503(S) | -3,408,950(S) | 139,955,933(L) 53,212,995(S) 82,176,444(P) | 7.64 2.91 4.49 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/06/2025 17:59 | |
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