Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/10/2025 | Citigroup Inc. | 1013(L) | +1,571,600(L) | HKD0.000(L) | 20,726,971(L) 71,100(S) 20,412,969(P) | 5.08 0.01 5.00 |
07/10/2025 | Citigroup Inc. | 1704(L) | -1,600,000(L) | HKD0.000(L) | 19,155,371(L) 99,100(S) 18,812,969(P) | 4.69 0.02 4.61 |
02/10/2025 | Citigroup Inc. | 1013(L) | +792,992(L) | HKD0.000(L) | 20,693,121(L) 118,250(S) 20,293,569(P) | 5.07 0.02 4.97 |
30/09/2025 | JPMorgan Chase & Co. | 1704(L) | -4,524,790(L) | HKD16.500(L) | 16,085,435(L) 9,892,142(S) 3,252,727(P) | 3.94 2.42 0.79 |
30/09/2025 | Citigroup Inc. | 1704(L) | -1,887,676(L) | HKD0.000(L) | 18,993,984(L) 361,850(S) 18,233,032(P) | 4.65 0.08 4.46 |
26/09/2025 | Citigroup Inc. | 1013(L) | +1,711,500(L) | HKD0.000(L) | 20,603,821(L) 1,011,250(S) 19,193,469(P) | 5.04 0.24 4.70 |
26/09/2025 | Morgan Stanley | 1704(L) | -1,853,609(L) | HKD15.809(L) | 18,662,381(L) 3,629,225(S) 0(P) | 4.57 0.88 0.00 |
25/09/2025 | Citigroup Inc. | 1704(L) | -2,277,101(L) | HKD0.000(L) | 18,892,321(L) 1,222,250(S) 17,662,969(P) | 4.63 0.29 4.32 |
25/09/2025 | Morgan Stanley | 1213(L) 1502(S) | -6,662,367(L) -1,293,016(S) | 20,515,990(L) 3,573,296(S) 0(P) | 5.02 0.87 0.00 | |
25/09/2025 | Morgan Stanley | 1312(L) | 1,114,800(L) | 27,178,357(L) 4,866,312(S) 0(P) | 6.66 1.19 0.00 | |
24/09/2025 | Morgan Stanley | 1312(L) | 10,000(L) | 22,216,406(L) 6,091,309(S) 0(P) | 6.53 1.79 0.00 | |
24/09/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +7,942,872(L) +249,602(S) | HKD15.830(L) | 22,928,578(L) 11,537,084(S) 3,101,329(P) | 5.61 2.82 0.76 |
24/09/2025 | Citigroup Inc. | 1213(L) | 21,169,422(L) 1,962,050(S) 19,200,070(P) | 5.18 0.48 4.70 | ||
23/09/2025 | Morgan Stanley | 1311(L) | 42,000(L) | 21,948,779(L) 5,501,341(S) 0(P) | 6.45 1.61 0.00 | |
22/09/2025 | Morgan Stanley | 1213(L) 1502(S) | -2,533,645(L) -2,281,727(S) | 21,948,779(L) 5,501,341(S) 0(P) | 6.45 1.61 0.00 | |
22/09/2025 | Morgan Stanley | 1311(L) | 100,000(L) | 24,482,424(L) 7,783,068(S) 0(P) | 7.20 2.28 0.00 | |
19/09/2025 | Morgan Stanley | 11033(L) 14013(S) | +2,631,859(L) +2,067,231(S) | 24,482,424(L) 7,783,068(S) 0(P) | 7.20 2.28 0.00 | |
19/09/2025 | Morgan Stanley | 1311(L) | 839,400(L) | 21,850,565(L) 5,715,837(S) 0(P) | 6.42 1.68 0.00 | |
18/09/2025 | Morgan Stanley | 1001(L) | +11,978,549(L) | HKD16.102(L) | 21,850,565(L) 5,715,837(S) 0(P) | 6.42 1.68 0.00 |
05/08/2025 | Citigroup Inc. | 15014(S) | -712,600(S) | 23,667,470(L) 3,142,196(S) 20,524,248(P) | 6.96 0.92 6.03 | |
30/07/2025 | Citigroup Inc. | 16022(L) | -1,100,000(L) | HKD0.000(L) | 23,712,770(L) 3,872,996(S) 19,838,748(P) | 6.97 1.13 5.83 |
25/07/2025 | Morgan Stanley | 1704(L) | -798,886(L) | HKD22.127(L) | 16,452,634(L) 14,365,719(S) 0(P) | 4.83 4.22 0.00 |
24/07/2025 | Morgan Stanley | 1312(L) | 950,600(L) | 18,303,374(L) 14,403,731(S) 0(P) | 5.38 4.23 0.00 | |
24/07/2025 | Morgan Stanley | 15013(S) | -1,001,224(S) | 17,251,520(L) 13,402,507(S) 0(P) | 5.07 3.94 0.00 | |
24/07/2025 | Citigroup Inc. | 16021(L) | +3,959,624(L) | HKD0.000(L) | 26,054,613(L) 5,099,796(S) 20,953,791(P) | 7.66 1.49 6.16 |
23/07/2025 | FIL Limited | 1704(L) | -6,910,800(L) | HKD25.209(L) | 11,345,600(L) | 3.34 |
23/07/2025 | Pandanus Partners L.P. | 1704(L) | -6,910,800(L) | HKD25.209(L) | 11,345,600(L) | 3.34 |
23/07/2025 | Morgan Stanley | 14013(S) | +1,563,533(S) | 18,303,374(L) 14,403,731(S) 0(P) | 5.38 4.23 0.00 | |
23/07/2025 | Morgan Stanley | 1312(L) | 100,000(L) | 18,102,374(L) 12,840,198(S) 0(P) | 5.32 3.77 0.00 | |
23/07/2025 | Pandanus Associates Inc. | 1704(L) | -6,910,800(L) | HKD25.209(L) | 11,345,600(L) | 3.34 |
22/07/2025 | Citigroup Inc. | 1113(L) 1402(S) | +3,407,600(L) +3,407,600(S) | HKD0.000(L) | 21,078,517(L) 4,055,196(S) 17,022,295(P) | 6.19 1.19 5.00 |
22/07/2025 | Morgan Stanley | 1001(L) | +1,688,651(L) | HKD25.547(L) | 18,102,374(L) 12,840,198(S) 0(P) | 5.32 3.77 0.00 |
22/07/2025 | Barclays PLC | 1704(L) 15015(S) | -2,100,600(L) -1,723,400(S) | HKD14.684(L) | 15,090,911(L) 3,432,200(S) | 4.44 1.01 |
21/07/2025 | Barclays PLC | 1313(L) | 284,600(L) | 17,191,511(L) 7,815,157(S) | 5.06 2.30 | |
21/07/2025 | Barclays PLC | 1001(L) 14015(S) | +9,587,800(L) +1,340,400(S) | HKD23.922(L) | 17,191,511(L) 7,815,157(S) | 5.06 2.30 |
11/07/2025 | Citigroup Inc. | 1013(L) | +846,517(L) | HKD0.000(L) | 17,349,627(L) 334,800(S) 17,013,795(P) | 5.10 0.09 5.00 |
27/06/2025 | Citigroup Inc. | 1704(L) | -816,517(L) | HKD0.000(L) | 16,475,398(L) 259,600(S) 16,214,778(P) | 4.84 0.07 4.76 |
26/06/2025 | Citigroup Inc. | 1013(L) | +7,666,000(L) | HKD0.000(L) | 17,291,915(L) 238,600(S) 17,052,295(P) | 5.08 0.07 5.01 |
14/05/2025 | FIL Limited | 1201(L) | -359,200(L) | HKD12.013(L) | 20,281,800(L) | 5.97 |
14/05/2025 | Pandanus Partners L.P. | 1201(L) | -359,200(L) | HKD12.013(L) | 20,281,800(L) | 5.97 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 17/10/2025 17:59 | |
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