Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/09/2025 | BlackRock, Inc. | 1313(L) | 31,732,000(L) | 420,591,323(L) 1,938,000(S) | 7.02 0.03 | |
05/09/2025 | Schroders PLC | 1201(L) | -15,168,000(L) | HKD27.838(L) | 356,876,162(L) | 5.96 |
05/09/2025 | JPMorgan Chase & Co. | 1502(S) | -38,359,290(S) | 571,651,837(L) 212,335,372(S) 210,013,253(P) | 9.54 3.54 3.50 | |
04/09/2025 | JPMorgan Chase & Co. | 1402(S) | +40,498,055(S) | 594,245,010(L) 250,694,662(S) 194,872,570(P) | 9.92 4.18 3.25 | |
04/09/2025 | BlackRock, Inc. | 1313(L) | 650,000(L) | 415,933,130(L) 1,946,000(S) | 6.95 0.03 | |
04/09/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +22,312,694(L) +22,312,694(S) | 307,524,097(L) 181,038,518(S) | 5.13 3.02 | |
02/09/2025 | BlackRock, Inc. | 1313(L) | 425,000(L) | 415,094,090(L) 1,972,000(S) | 6.93 0.03 | |
01/09/2025 | BlackRock, Inc. | 1205(L) | -15,936,680(L) | 412,644,374(L) 2,004,000(S) | 6.89 0.03 | |
01/09/2025 | BlackRock, Inc. | 1314(L) | 337,000(L) | 412,644,374(L) 2,004,000(S) | 6.89 0.03 | |
29/08/2025 | BlackRock, Inc. | 1313(L) | 1,208,000(L) | 429,214,138(L) 2,004,000(S) | 7.17 0.03 | |
28/08/2025 | BlackRock, Inc. | 1104(L) | +15,759,718(L) | 431,313,339(L) 2,004,000(S) | 7.20 0.03 | |
28/08/2025 | BlackRock, Inc. | 1313(L) | 1,055,388(L) | 431,313,339(L) 2,004,000(S) | 7.20 0.03 | |
27/08/2025 | BlackRock, Inc. | 1313(L) | 1,950,000(L) | 417,745,861(L) 2,040,000(S) | 6.98 0.03 | |
26/08/2025 | BNP PARIBAS SA | 1113(L) | +4,904,820(L) | 363,139,286(L) 134,786,580(S) | 6.06 2.25 | |
25/08/2025 | BlackRock, Inc. | 1313(L) | 1,938,000(L) | 414,006,622(L) 2,072,000(S) | 6.91 0.03 | |
25/08/2025 | BNP PARIBAS SA | 1213(L) | -966,000(L) | 358,838,423(L) 130,901,542(S) | 5.99 2.19 | |
22/08/2025 | BlackRock, Inc. | 1314(L) | 370,000(L) | 412,629,464(L) 2,072,000(S) | 6.89 0.03 | |
22/08/2025 | BNP PARIBAS SA | 1113(L) | +4,976,000(L) | 359,746,314(L) 131,953,770(S) | 6.01 2.20 | |
21/08/2025 | BlackRock, Inc. | 1313(L) | 4,868,000(L) | 416,048,353(L) 2,044,000(S) | 6.95 0.03 | |
20/08/2025 | BlackRock, Inc. | 1313(L) | 11,770,000(L) | 416,261,619(L) 2,044,000(S) | 6.95 0.03 | |
19/08/2025 | BlackRock, Inc. | 1313(L) | 1,824,000(L) | 412,128,315(L) 1,878,000(S) | 6.88 0.03 | |
19/08/2025 | BNP PARIBAS SA | 1402(S) | +29,527,863(S) | 353,088,275(L) 122,642,658(S) | 5.90 2.05 | |
18/08/2025 | BlackRock, Inc. | 1313(L) | 1,970,000(L) | 411,905,880(L) 1,724,000(S) | 6.88 0.03 | |
15/08/2025 | BlackRock, Inc. | 1313(L) | 1,612,000(L) | 412,088,281(L) 1,736,000(S) | 6.88 0.03 | |
11/08/2025 | JPMorgan Chase & Co. | 1104(L) | +1,671,524(L) | HKD22.785(L) | 540,294,255(L) 196,638,065(S) 192,536,083(P) | 9.02 3.28 3.21 |
11/08/2025 | BlackRock, Inc. | 1314(L) | 1,032,123(L) | 412,850,914(L) 1,788,000(S) | 6.89 0.03 | |
08/08/2025 | BlackRock, Inc. | 1314(L) | 1,774,000(L) | 417,748,587(L) 1,886,000(S) | 6.98 0.03 | |
07/08/2025 | Citigroup Inc. | 1316(L) | +20,843,523(L) | 383,683,962(L) 32,710,332(S) 337,803,657(P) | 6.40 0.54 5.64 | |
07/08/2025 | BlackRock, Inc. | 1314(L) | 1,334,288(L) | 411,032,933(L) 2,054,000(S) | 6.86 0.03 | |
05/08/2025 | Citigroup Inc. | 1316(L) | -14,030,576(L) | 362,629,784(L) 32,337,407(S) 317,580,912(P) | 6.05 0.53 5.30 | |
29/07/2025 | BlackRock, Inc. | 1313(L) | 1,466,000(L) | 415,430,133(L) 2,594,000(S) | 6.94 0.04 | |
28/07/2025 | BNP PARIBAS SA | 1013(L) | +9,067,454(L) | 307,295,587(L) 99,679,283(S) | 5.13 1.66 | |
25/07/2025 | Citigroup Inc. | 1316(L) | +11,203,721(L) | 377,418,609(L) 27,939,605(S) 338,697,121(P) | 6.30 0.46 5.65 | |
25/07/2025 | BNP PARIBAS SA | 1704(L) | -8,785,355(L) | 297,326,973(L) 99,410,480(S) | 4.96 1.66 | |
24/07/2025 | BlackRock, Inc. | 1313(L) | 844,000(L) | 411,229,527(L) 2,096,000(S) | 6.87 0.03 | |
24/07/2025 | JPMorgan Chase & Co. | 1402(S) | +6,107,298(S) | 535,953,533(L) 181,000,991(S) 192,693,170(P) | 8.94 3.02 3.21 | |
24/07/2025 | Citigroup Inc. | 1316(L) | -12,665,727(L) | 362,219,508(L) 27,634,459(S) 324,066,093(P) | 6.04 0.46 5.41 | |
23/07/2025 | BlackRock, Inc. | 1313(L) | 1,846,000(L) | 405,034,353(L) 2,002,000(S) | 6.76 0.03 | |
22/07/2025 | BlackRock, Inc. | 1313(L) | 3,520,000(L) | 417,561,147(L) 1,542,000(S) | 6.97 0.03 | |
21/07/2025 | BlackRock, Inc. | 1313(L) | 344,000(L) | 417,394,928(L) 1,228,000(S) | 6.97 0.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2025 17:59 | |
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