Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/06/2025 | Li Ge | 1711(L) | 593,458,536(L) | 23.88 | ||
24/06/2025 | BlackRock, Inc. | 1314(L) | 2,665,599(L) | 20,096,992(L) 357,364(S) | 5.19 0.09 | |
24/06/2025 | FMR LLC | 1314(L) | 1,000,000(L) | 52,049,268(L) | 13.45 | |
24/06/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,386,350(L) -2,327,259(S) | HKD75.993(L) | 29,793,684(L) 14,555,316(S) 12,518,342(P) | 7.69 3.76 3.23 |
24/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,178,600(L) | HKD76.703(L) | 73,888,281(L) | 19.08 |
24/06/2025 | Hu Edward | 1711(L) | 283,314(L) | 0.01 | ||
24/06/2025 | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | ||
24/06/2025 | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.88 | ||
23/06/2025 | JPMorgan Chase & Co. | 1104(L) | +287,303(L) | HKD73.706(L) | 31,180,034(L) 16,882,575(S) 11,995,137(P) | 8.05 4.36 3.09 |
23/06/2025 | Invesco Asset Management Limited | 1113(L) | +19,517,700(L) | 19,517,700(L) | 5.04 | |
23/06/2025 | Invesco Advisers, Inc. | 1213(L) | -19,517,700(L) | 98,408(L) | 0.02 | |
23/06/2025 | BlackRock, Inc. | 1314(L) | 597,200(L) | 21,019,663(L) 357,364(S) | 5.43 0.09 | |
20/06/2025 | BlackRock, Inc. | 1314(L) | 1,193,900(L) | 20,465,270(L) 357,364(S) | 5.29 0.09 | |
20/06/2025 | FMR LLC | 1313(L) | 2,073,854(L) | 52,081,750(L) | 13.46 | |
20/06/2025 | UBS Group AG | 1201(L) | -395,600(L) | HKD74.899(L) | 26,942,025(L) 20,995,605(S) | 6.96 5.42 |
20/06/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,346,719(L) -3,471,244(S) | HKD73.569(L) | 30,892,731(L) 16,772,975(S) 11,995,137(P) | 7.98 4.33 3.09 |
19/06/2025 | JPMorgan Chase & Co. | 1402(S) | +2,064,364(S) | 34,239,450(L) 20,244,219(S) 11,857,798(P) | 8.84 5.23 3.06 | |
19/06/2025 | BlackRock, Inc. | 1314(L) | 166,125(L) | 20,285,189(L) 357,364(S) | 5.24 0.09 | |
18/06/2025 | UBS Group AG | 1113(L) | +1,843,845(L) | 27,624,566(L) 21,223,549(S) | 7.14 5.48 | |
18/06/2025 | FMR LLC | 1313(L) | 15,000(L) | 52,081,674(L) | 13.46 | |
18/06/2025 | BlackRock, Inc. | 1004(L) | +550,718(L) | 19,904,438(L) 362,164(S) | 5.14 0.09 | |
18/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,468,500(L) | HKD74.622(L) | 70,359,784(L) | 18.17 |
17/06/2025 | FMR LLC | 1313(L) | 43,244(L) | 52,097,707(L) | 13.46 | |
17/06/2025 | BlackRock, Inc. | 1205(L) | -743,245(L) | 19,353,720(L) 374,064(S) | 4.99 0.10 | |
17/06/2025 | UBS Group AG | 1402(S) | +2,000,000(S) | 26,946,832(L) 19,651,415(S) | 6.96 5.08 | |
16/06/2025 | BlackRock, Inc. | 1313(L) | 931,545(L) | 20,088,640(L) 383,464(S) | 5.19 0.10 | |
16/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,600,000(L) | HKD78.793(L) | 67,380,984(L) | 17.40 |
16/06/2025 | FMR LLC | 1314(L) | 185,000(L) | 52,097,707(L) | 13.46 | |
16/06/2025 | BlackRock, Inc. | 1004(L) | +1,638,252(L) | 20,088,640(L) 383,464(S) | 5.19 0.10 | |
13/06/2025 | JPMorgan Chase & Co. | 16021(L) | +1,248,388(L) | HKD78.791(L) | 31,799,197(L) 16,919,609(S) 12,795,370(P) | 8.21 4.37 3.30 |
13/06/2025 | FMR LLC | 1314(L) | 13,000(L) | 52,097,698(L) | 13.46 | |
12/06/2025 | BlackRock, Inc. | 1205(L) | -310,479(L) | 19,272,763(L) 383,464(S) | 4.98 0.10 | |
12/06/2025 | FMR LLC | 1314(L) | 111,000(L) | 52,097,698(L) | 13.46 | |
12/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,108,689(L) | HKD78.045(L) | 62,798,484(L) | 16.22 |
11/06/2025 | BlackRock, Inc. | 1004(L) | +574,991(L) | 19,570,942(L) 411,464(S) | 5.06 0.11 | |
11/06/2025 | JPMorgan Chase & Co. | 1402(S) | +1,798,100(S) | 29,609,836(L) 15,682,914(S) 12,052,979(P) | 7.64 4.05 3.11 | |
11/06/2025 | FMR LLC | 1313(L) | 666,000(L) | 52,097,698(L) | 13.46 | |
11/06/2025 | BlackRock, Inc. | 1313(L) | 1,774,500(L) | 19,570,942(L) 411,464(S) | 5.06 0.11 | |
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 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/07/2025 18:00 | |
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