Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/05/2025 | FMR LLC | 1314(L) | 907,000(L) | 51,358,074(L) | 13.27 | |
16/05/2025 | JPMorgan Chase & Co. | 1502(S) | -362,046(S) | 21,545,314(L) 11,312,438(S) 7,579,976(P) | 5.56 2.92 1.95 | |
15/05/2025 | Invesco Advisers, Inc. | 1101(L) | +493,000(L) | HKD63.998(L) | 19,571,608(L) | 5.05 |
15/05/2025 | UBS Group AG | 1703(L) | -791,300(L) | 22,930,395(L) 15,596,584(S) | 5.92 4.03 | |
14/05/2025 | FMR LLC | 1314(L) | 11,192(L) | 51,348,853(L) | 13.27 | |
14/05/2025 | FMR LLC | 1101(L) | +1,429,989(L) | HKD63.699(L) | 51,348,853(L) | 13.27 |
13/05/2025 | FMR LLC | 1313(L) | 2,131,000(L) | 49,378,864(L) | 12.76 | |
12/05/2025 | FMR LLC | 1101(L) | +1,876,400(L) | HKD61.512(L) | 48,258,870(L) | 12.47 |
12/05/2025 | JPMorgan Chase & Co. | 1402(S) | +243,408(S) | 22,164,854(L) 11,783,352(S) 7,572,846(P) | 5.72 3.04 1.95 | |
09/05/2025 | FMR LLC | 1314(L) | 1,533,300(L) | 46,382,470(L) | 11.98 | |
09/05/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,186,987(L) -1,962,062(S) | HKD60.982(L) | 21,427,427(L) 11,539,944(S) 7,590,625(P) | 5.53 2.98 1.96 |
08/05/2025 | UBS Group AG | 1306(L) | 370,146(L) | 23,491,930(L) 16,538,101(S) | 6.07 4.27 | |
07/05/2025 | UBS Group AG | 1113(L) | +791,300(L) | 23,530,090(L) 17,055,323(S) | 6.08 4.41 | |
06/05/2025 | FMR LLC | 1314(L) | 78,300(L) | 45,967,311(L) | 11.88 | |
02/05/2025 | JPMorgan Chase & Co. | 1104(L) | +2,010,896(L) | HKD64.048(L) | 24,320,559(L) 13,939,935(S) 6,899,915(P) | 6.28 3.60 1.78 |
30/04/2025 | FMR LLC | 1313(L) | 1,000,000(L) | 45,967,101(L) | 11.88 | |
29/04/2025 | JPMorgan Chase & Co. | 1402(S) | +1,432,163(S) | 22,714,886(L) 12,759,985(S) 7,684,796(P) | 5.86 3.29 1.98 | |
28/04/2025 | JPMorgan Chase & Co. | 16022(L) | -1,274,210(L) | HKD57.772(L) | 22,306,159(L) 11,327,822(S) 8,886,048(P) | 5.76 2.92 2.29 |
25/04/2025 | UBS Group AG | 1213(L) | -2,033,000(L) | 22,396,004(L) 17,333,157(S) | 5.79 4.48 | |
25/04/2025 | FMR LLC | 1313(L) | 2,000,000(L) | 44,378,952(L) | 11.47 | |
24/04/2025 | JPMorgan Chase & Co. | 16022(L) | -4,062,607(L) | HKD57.621(L) | 24,324,557(L) 11,259,605(S) 10,887,920(P) | 6.28 2.90 2.81 |
24/04/2025 | Shi Ming | 1213(L) | -3,244(L) | HKD52.900(L) | 54,730(L) | 0.01 |
24/04/2025 | FMR LLC | 1101(L) | +4,550,872(L) | HKD57.916(L) | 44,378,952(L) | 11.47 |
23/04/2025 | FMR LLC | 1101(L) | +1,526,300(L) | HKD57.099(L) | 38,948,169(L) | 10.06 |
23/04/2025 | UBS Group AG | 1113(L) | +2,000,000(L) | 24,099,893(L) 18,895,656(S) | 6.23 4.88 | |
22/04/2025 | JPMorgan Chase & Co. | 1502(S) | -972,829(S) | 27,298,161(L) 11,474,099(S) 13,876,109(P) | 7.05 2.96 3.58 | |
21/04/2025 | BlackRock, Inc. | 1205(L) | -1,686,216(L) | 18,255,778(L) 695,864(S) | 4.72 0.18 | |
18/04/2025 | BlackRock, Inc. | 1004(L) | +1,357,917(L) | 19,941,994(L) 695,864(S) | 5.15 0.18 | |
17/04/2025 | JPMorgan Chase & Co. | 1402(S) | +870,962(S) | 27,555,966(L) 12,446,928(S) 13,140,109(P) | 7.11 3.21 3.39 | |
16/04/2025 | FMR LLC | 1314(L) | 451,800(L) | 34,954,677(L) | 9.03 | |
16/04/2025 | JPMorgan Chase & Co. | 15015(S) | -207,172(S) | 27,281,005(L) 11,575,966(S) 13,738,966(P) | 7.04 2.99 3.54 | |
15/04/2025 | UBS Group AG | 1213(L) 1502(S) | -2,883,200(L) -2,883,200(S) | 21,817,166(L) 16,532,100(S) | 5.64 4.27 | |
15/04/2025 | JPMorgan Chase & Co. | 1403(S) | +364,205(S) | 27,673,357(L) 11,783,138(S) 13,906,618(P) | 7.14 3.04 3.59 | |
14/04/2025 | FMR LLC | 1314(L) | 383,800(L) | 34,913,865(L) | 9.02 | |
11/04/2025 | JPMorgan Chase & Co. | 1201(L) | -534,695(L) | HKD51.329(L) | 30,442,895(L) 11,256,731(S) 16,810,612(P) | 7.86 2.90 4.34 |
11/04/2025 | FMR LLC | 1314(L) | 609,900(L) | 34,913,865(L) | 9.02 | |
11/04/2025 | UBS Group AG | 1201(L) | -2,576,914(L) | HKD46.873(L) | 26,023,690(L) 20,340,931(S) | 6.72 5.26 |
10/04/2025 | Morgan Stanley | 1704(L) | -7,739,122(L) | 12,276,685(L) 15,621,535(S) 0(P) | 3.17 4.03 0.00 | |
10/04/2025 | JPMorgan Chase & Co. | 16021(L) | +117,665(L) | HKD51.124(L) | 30,977,590(L) 11,306,625(S) 16,811,662(P) | 8.00 2.92 4.34 |
10/04/2025 | FMR LLC | 1313(L) | 3,800,000(L) | 34,914,067(L) | 9.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/06/2025 09:24 | |
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