Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,861,500(L) | HKD74.015(L) | 59,558,495(L) | 15.38 |
05/06/2025 | UBS Group AG | 1306(L) | 543,153(L) | 23,732,175(L) 16,094,634(S) | 6.13 4.16 | |
05/06/2025 | FMR LLC | 1313(L) | 800,000(L) | 52,075,070(L) | 13.45 | |
04/06/2025 | JPMorgan Chase & Co. | 1104(L) | +1,733,429(L) | HKD71.984(L) | 28,604,402(L) 14,540,830(S) 12,005,302(P) | 7.38 3.75 3.10 |
04/06/2025 | FMR LLC | 1313(L) | 1,000,000(L) | 52,075,242(L) | 13.45 | |
04/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,208,700(L) | HKD71.991(L) | 54,734,146(L) | 14.14 |
04/06/2025 | UBS Group AG | 1113(L) | +530,360(L) | 23,630,649(L) 15,760,962(S) | 6.10 4.07 | |
03/06/2025 | BlackRock, Inc. | 1205(L) | -1,312,972(L) | 18,388,210(L) 401,864(S) | 4.75 0.10 | |
03/06/2025 | FMR LLC | 1314(L) | 251,551(L) | 51,312,936(L) | 13.26 | |
03/06/2025 | UBS Group AG | 1201(L) 1402(S) | -631,066(L) +485,222(S) | HKD69.614(L) | 22,766,334(L) 15,600,519(S) | 5.88 4.03 |
03/06/2025 | JPMorgan Chase & Co. | 1201(L) | -393,272(L) | HKD70.225(L) | 26,870,973(L) 12,770,463(S) 12,113,497(P) | 6.94 3.29 3.12 |
02/06/2025 | FMR LLC | 1313(L) | 664(L) | 51,312,936(L) | 13.26 | |
02/06/2025 | BlackRock, Inc. | 1314(L) | 175,200(L) | 19,701,182(L) 409,664(S) | 5.09 0.11 | |
30/05/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,279,400(L) | HKD69.344(L) | 50,644,050(L) | 13.08 |
30/05/2025 | FMR LLC | 1314(L) | 175,913(L) | 51,360,692(L) | 13.27 | |
30/05/2025 | BlackRock, Inc. | 1004(L) | +1,387,997(L) | 20,359,251(L) 397,264(S) | 5.26 0.10 | |
30/05/2025 | BlackRock, Inc. | 1314(L) | 73,100(L) | 20,359,251(L) 397,264(S) | 5.26 0.10 | |
30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +2,058,846(L) | HKD69.208(L) | 27,568,647(L) 13,447,791(S) 12,009,134(P) | 7.12 3.47 3.10 |
30/05/2025 | UBS Group AG | 1502(S) | -500,000(S) | 23,547,156(L) 15,083,477(S) | 6.08 3.90 | |
29/05/2025 | FMR LLC | 1313(L) | 1,430,070(L) | 51,360,692(L) | 13.27 | |
27/05/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +716,300(L) | HKD66.514(L) | 46,823,316(L) | 12.09 |
27/05/2025 | UBS Group AG | 1402(S) | +1,245,446(S) | 23,835,507(L) 16,328,286(S) | 6.16 4.22 | |
26/05/2025 | UBS Group AG | 1113(L) | +983,900(L) | 24,130,620(L) 14,858,079(S) | 6.23 3.84 | |
26/05/2025 | JPMorgan Chase & Co. | 14015(S) | +217,874(S) | 24,663,958(L) 11,799,388(S) 10,150,962(P) | 6.37 3.04 2.62 | |
23/05/2025 | FMR LLC | 1314(L) | 40,000(L) | 51,358,074(L) | 13.27 | |
23/05/2025 | JPMorgan Chase & Co. | 15015(S) | -190,000(S) | 24,885,803(L) 11,581,514(S) 10,690,083(P) | 6.42 2.99 2.76 | |
22/05/2025 | JPMorgan Chase & Co. | 14015(S) | +401,993(S) | 25,106,027(L) 11,771,514(S) 10,772,764(P) | 6.48 3.04 2.78 | |
22/05/2025 | FMR LLC | 1313(L) | 3,000,000(L) | 51,358,074(L) | 13.27 | |
22/05/2025 | UBS Group AG | 1213(L) | -1,435,991(L) | HKD62.396(L) | 22,066,511(L) 13,133,559(S) | 5.70 3.39 |
21/05/2025 | Shi Ming | 11031(L) | +153,338(L) | 208,068(L) | 0.05 | |
21/05/2025 | Yang Steve Qing | 11031(L) | +516,506(L) | 636,147(L) | 0.16 | |
21/05/2025 | Chen Minzhang | 11031(L) | +645,632(L) | 824,361(L) | 0.21 | |
21/05/2025 | FMR LLC | 1314(L) | 230,157(L) | 51,358,074(L) | 13.27 | |
21/05/2025 | Li Ge | 11031(L) | +1,226,701(L) | 1,996,873(L) | 0.51 | |
21/05/2025 | Zhang Zhaohui | 11031(L) | +274,394(L) | 337,499(L) | 0.08 | |
21/05/2025 | Hu Edward | 11031(L) | +20,176(L) | 137,919(L) | 0.03 | |
20/05/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +891,100(L) | HKD64.972(L) | 42,593,674(L) | 11.00 |
20/05/2025 | UBS Group AG | 11031(L) 1502(S) | +1,000,000(L) -499,866(S) | 23,395,599(L) 15,359,194(S) | 6.04 3.97 | |
19/05/2025 | JPMorgan Chase & Co. | 16021(L) | +2,102,262(L) | HKD62.768(L) | 23,647,576(L) 11,321,122(S) 9,870,455(P) | 6.10 2.92 2.55 |
19/05/2025 | FMR LLC | 1314(L) | 907,000(L) | 51,358,074(L) | 13.27 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/06/2025 17:59 | |
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