Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/07/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -13,482,722(L) -15,416,122(S) | HKD8.735(L) | 178,143,962(L) 147,483,341(S) 11,175,520(P) | 9.62 7.97 0.60 |
09/07/2025 | JPMorgan Chase & Co. | 15015(S) | -4,117,600(S) | 192,132,260(L) 163,075,363(S) 9,175,520(P) | 10.38 8.81 0.49 | |
03/07/2025 | D. E. Shaw & Co., L.P. | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
03/07/2025 | JPMorgan Chase & Co. | 1402(S) | +3,290,008(S) | 197,340,939(L) 167,991,214(S) 9,153,684(P) | 10.66 9.07 0.49 | |
03/07/2025 | Shaw David Elliot | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
03/07/2025 | D. E. Shaw & Co., Inc. | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
02/07/2025 | JPMorgan Chase & Co. | 1104(L) | +11,686,108(L) | HKD9.579(L) | 195,979,110(L) 164,701,206(S) 11,148,584(P) | 10.59 8.90 0.60 |
27/06/2025 | Chen Jonathan W | 1705(L) | 5,637,360(L) | 0.30 | ||
26/06/2025 | JPMorgan Chase & Co. | 1205(L) | -8,744,188(L) | HKD8.502(L) | 184,422,501(L) 157,600,204(S) 11,148,921(P) | 9.97 8.52 0.60 |
19/06/2025 | D. E. Shaw Valence Portfolios, L.L.C. | 14015(S) | +600,000(S) | 108,404,763(L) 55,771,527(S) | 5.86 3.02 | |
17/06/2025 | JPMorgan Chase & Co. | 1502(S) | -6,266,545(S) | 196,295,591(L) 165,862,390(S) 10,079,131(P) | 10.61 8.96 0.54 | |
16/06/2025 | Shaw David Elliot | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
16/06/2025 | D. E. Shaw & Co., L.L.C. | 14015(S) | +2,000,000(S) | 108,404,763(L) 55,556,927(S) | 5.86 3.00 | |
16/06/2025 | D. E. Shaw & Co., L.P. | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
16/06/2025 | D. E. Shaw & Co. II, Inc. | 14015(S) | +2,000,000(S) | 108,404,763(L) 55,556,927(S) | 5.86 3.00 | |
16/06/2025 | D. E. Shaw & Co., Inc. | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
16/06/2025 | JPMorgan Chase & Co. | 1402(S) | +7,691,091(S) | 198,726,766(L) 172,128,935(S) 7,839,151(P) | 10.74 9.30 0.42 | |
11/06/2025 | JPMorgan Chase & Co. | 1104(L) | +5,609,718(L) | HKD8.790(L) | 189,222,818(L) 163,494,778(S) 7,015,461(P) | 10.23 8.83 0.37 |
10/06/2025 | JPMorgan Chase & Co. | 1205(L) | -1,731,804(L) | HKD8.757(L) | 183,613,100(L) 157,107,128(S) 7,629,561(P) | 9.92 8.49 0.41 |
09/06/2025 | JPMorgan Chase & Co. | 1101(L) | +913,171(L) | HKD8.165(L) | 185,344,904(L) 158,704,186(S) 7,629,561(P) | 10.02 8.58 0.41 |
23/05/2025 | JPMorgan Chase & Co. | 14015(S) | +1,727,168(S) | 173,892,763(L) 149,521,293(S) 3,067,882(P) | 9.40 8.08 0.16 | |
22/05/2025 | JPMorgan Chase & Co. | 15015(S) | -1,173,366(S) | 172,256,824(L) 147,794,125(S) 3,067,882(P) | 9.31 7.99 0.16 | |
19/05/2025 | JPMorgan Chase & Co. | 14015(S) | +731,193(S) | 172,651,238(L) 148,427,897(S) 3,067,882(P) | 9.33 8.02 0.16 | |
15/05/2025 | JPMorgan Chase & Co. | 15015(S) | -443,755(S) | 169,126,891(L) 147,750,655(S) 3,067,882(P) | 9.14 7.98 0.16 | |
14/05/2025 | JPMorgan Chase & Co. | 1402(S) | +2,560,535(S) | 169,524,902(L) 148,194,410(S) 3,067,882(P) | 9.16 8.01 0.16 | |
23/04/2025 | JPMorgan Chase & Co. | 1502(S) | -3,138,071(S) | 168,389,779(L) 147,017,235(S) 3,033,882(P) | 9.10 7.94 0.16 | |
17/04/2025 | JPMorgan Chase & Co. | 1402(S) | +498,222(S) | 169,583,507(L) 148,418,477(S) 2,988,182(P) | 9.16 8.02 0.16 | |
16/04/2025 | JPMorgan Chase & Co. | 15015(S) | -490,307(S) | 169,077,568(L) 147,920,255(S) 2,988,182(P) | 9.14 7.99 0.16 | |
10/02/2025 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +9,682,257(L) +5,830,232(S) | HKD7.364(L) | 175,709,935(L) 149,333,905(S) 3,481,947(P) | 9.51 8.08 0.18 |
03/02/2025 | JPMorgan Chase & Co. | 1201(L) | -5,987,749(L) | HKD6.394(L) | 160,998,898(L) 136,402,696(S) 3,408,513(P) | 8.71 7.38 0.18 |
24/01/2025 | JPMorgan Chase & Co. | 1101(L) | +5,339,961(L) | HKD6.292(L) | 166,261,507(L) 135,765,595(S) 3,625,782(P) | 9.00 7.35 0.19 |
20/01/2025 | JPMorgan Chase & Co. | 14015(S) | +476,101(S) | 158,865,482(L) 129,323,885(S) 3,625,782(P) | 8.60 7.00 0.19 | |
16/01/2025 | JPMorgan Chase & Co. | 1205(L) | -13,138,272(L) | HKD5.483(L) | 155,575,161(L) 127,534,983(S) 3,625,782(P) | 8.42 6.90 0.19 |
16/12/2024 | JPMorgan Chase & Co. | 1201(L) | -5,156,208(L) | HKD6.606(L) | 182,635,917(L) 128,863,865(S) 3,570,282(P) | 9.88 6.97 0.19 |
12/12/2024 | JPMorgan Chase & Co. | 1101(L) | +6,156,237(L) | HKD6.750(L) | 187,955,341(L) 127,810,458(S) 3,570,282(P) | 10.17 6.92 0.19 |
11/12/2024 | Shaw David Elliot | 10035(L) | +26,234,919(L) | 108,404,763(L) 49,419,027(S) | 5.87 2.68 | |
11/12/2024 | JPMorgan Chase & Co. | 15015(S) | -2,192,400(S) | 181,799,104(L) 128,083,858(S) 3,570,282(P) | 9.84 6.93 0.19 | |
11/12/2024 | D. E. Shaw & Co., L.L.C. | 10035(L) | +26,234,919(L) | 108,404,763(L) 48,556,927(S) | 5.87 2.63 | |
11/12/2024 | D. E. Shaw & Co. II, Inc. | 10035(L) | +26,234,919(L) | 108,404,763(L) 48,556,927(S) | 5.87 2.63 | |
11/12/2024 | D. E. Shaw & Co., L.P. | 10035(L) | +26,234,919(L) | 108,404,763(L) 49,419,027(S) | 5.87 2.68 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/07/2025 17:59 | |
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