Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/04/2025 | BlackRock, Inc. | 1205(L) | -1,028,116(L) | 16,499,625(L) | 4.87 | |
28/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +6,000,000(L) +6,000,000(S) | 78,285,229(L) 77,701,316(S) | 23.10 22.93 | |
24/04/2025 | Bank of America Corporation | 1104(L) 1403(S) | +2,229,300(L) +2,229,658(S) | 25,864,540(L) 25,500,711(S) | 7.63 7.52 | |
23/04/2025 | BlackRock, Inc. | 1314(L) | 149,380(L) | 17,456,370(L) | 5.15 | |
23/04/2025 | BlackRock, Inc. | 1004(L) | +1,281,455(L) | 17,456,370(L) | 5.15 | |
23/04/2025 | Bank of America Corporation | 1205(L) | -91,918(L) | 23,635,240(L) 23,271,053(S) | 6.97 6.87 | |
22/04/2025 | BlackRock, Inc. | 1205(L) | -874,143(L) | 16,233,926(L) | 4.79 | |
21/04/2025 | Bank of America Corporation | 1502(S) | -1,496,840(S) | 23,810,074(L) 23,493,512(S) | 7.03 6.93 | |
17/04/2025 | BlackRock, Inc. | 1314(L) | 70,160(L) | 17,312,646(L) | 5.11 | |
17/04/2025 | BlackRock, Inc. | 1004(L) | +731,849(L) | 17,312,646(L) | 5.11 | |
16/04/2025 | BlackRock, Inc. | 1205(L) | -273,283(L) | 16,739,018(L) | 4.94 | |
16/04/2025 | Morgan Stanley | 1704(L) | -1,058,629(L) | 16,317,177(L) 14,904,943(S) 0(P) | 4.86 4.44 0.00 | |
15/04/2025 | BlackRock, Inc. | 1004(L) | +424,528(L) | 17,055,587(L) | 5.03 | |
15/04/2025 | BlackRock, Inc. | 1314(L) | 282,116(L) | 17,055,587(L) | 5.03 | |
15/04/2025 | Morgan Stanley | 1013(L) | +645,218(L) | 17,375,806(L) 15,037,483(S) 0(P) | 5.17 4.48 0.00 | |
14/04/2025 | JPMorgan Chase & Co. | 1201(L) | -336,216(L) | HKD133.338(L) | 23,469,153(L) 15,471,113(S) 8,471,609(P) | 6.92 4.56 2.49 |
14/04/2025 | Morgan Stanley | 1704(L) | -2,627,035(L) | 16,730,588(L) 15,286,163(S) 0(P) | 4.98 4.55 0.00 | |
11/04/2025 | BlackRock, Inc. | 1205(L) | -590,599(L) | 16,862,949(L) | 4.98 | |
11/04/2025 | Morgan Stanley | 1305(L) | 1,056,960(L) | 18,846,424(L) 15,561,283(S) 0(P) | 5.61 4.63 0.00 | |
10/04/2025 | JPMorgan Chase & Co. | 1502(S) | -1,782,423(S) | 23,897,533(L) 15,482,131(S) 8,484,660(P) | 7.05 4.56 2.50 | |
10/04/2025 | Morgan Stanley | 1213(L) | -1,827,120(L) | 18,846,424(L) 15,561,283(S) 0(P) | 5.61 4.63 0.00 | |
10/04/2025 | Morgan Stanley | 1312(L) | 210,956(L) | 20,673,544(L) 16,023,536(S) 0(P) | 6.15 4.77 0.00 | |
10/04/2025 | BlackRock, Inc. | 1313(L) | 893,240(L) | 17,841,821(L) | 5.26 | |
10/04/2025 | BlackRock, Inc. | 1004(L) | +1,050,143(L) | 17,841,821(L) | 5.26 | |
09/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,366,456(L) | 73,743,809(L) 73,158,297(S) | 21.76 21.59 | |
09/04/2025 | Morgan Stanley | 1311(L) | 29,240(L) | 20,064,922(L) 16,085,458(S) 0(P) | 5.97 4.79 0.00 | |
09/04/2025 | Morgan Stanley | 1113(L) | +608,622(L) | 20,673,544(L) 16,023,536(S) 0(P) | 6.15 4.77 0.00 | |
09/04/2025 | BlackRock, Inc. | 1205(L) | -894,447(L) | 16,774,575(L) | 4.95 | |
08/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -82,160(S) | 75,111,885(L) 74,524,753(S) | 22.16 21.99 | |
08/04/2025 | Morgan Stanley | 1312(L) | 197,220(L) | 18,815,657(L) 16,151,129(S) 0(P) | 5.60 4.81 0.00 | |
07/04/2025 | Morgan Stanley | 1312(L) | 655,440(L) | 19,699,714(L) 16,018,033(S) 0(P) | 5.86 4.77 0.00 | |
04/04/2025 | Morgan Stanley | 1213(L) | -1,085,299(L) | 19,699,714(L) 16,018,033(S) 0(P) | 5.86 4.77 0.00 | |
03/04/2025 | Morgan Stanley | 1311(L) | 96,740(L) | 20,143,586(L) 16,045,971(S) 0(P) | 6.00 4.78 0.00 | |
02/04/2025 | Morgan Stanley | 1311(L) | 23,320(L) | 19,571,987(L) 16,094,551(S) 0(P) | 5.84 4.80 0.00 | |
02/04/2025 | Morgan Stanley | 1113(L) | +571,599(L) | 20,143,586(L) 16,045,971(S) 0(P) | 6.00 4.78 0.00 | |
01/04/2025 | BlackRock, Inc. | 1205(L) | -3,437,328(L) | 18,285,228(L) | 5.40 | |
01/04/2025 | BlackRock, Inc. | 1314(L) | 123,560(L) | 18,285,228(L) | 5.40 | |
01/04/2025 | Morgan Stanley | 1306(L) | 998,980(L) | 19,700,968(L) 15,529,821(S) 0(P) | 5.88 4.64 0.00 | |
31/03/2025 | Morgan Stanley | 1305(L) | 998,980(L) | 21,000,711(L) 17,928,977(S) 0(P) | 6.27 5.35 0.00 | |
31/03/2025 | Morgan Stanley | 1213(L) 1502(S) | -1,299,743(L) -2,399,156(S) | 19,700,968(L) 15,529,821(S) 0(P) | 5.88 4.64 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 07/05/2025 17:30 | |
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