Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/05/2025 | Wu Yongming | 11031(L) | +320,000(L) | 30,627,752(L) | 0.16 | |
21/05/2025 | Evans John Michael | 11031(L) | +80,000(L) | 9,964,000(L) | 0.05 | |
21/05/2025 | Tsai Joseph Chung | 11031(L) | +80,000(L) | 275,913,344(L) | 1.45 | |
19/05/2025 | BlackRock, Inc. | 1004(L) | +27,169,237(L) | 962,400,715(L) 6,611,900(S) | 5.04 0.03 | |
16/05/2025 | Evans John Michael | 1201(L) | -8,752,592(L) | USD15.540(L) | 9,884,000(L) | 0.05 |
16/05/2025 | Evans John Michael | 1303(L) | 8,000,000(L) | 18,636,592(L) | 0.10 | |
16/05/2025 | BlackRock, Inc. | 1205(L) | -27,422,338(L) | 949,203,926(L) 6,611,900(S) | 4.97 0.03 | |
13/05/2025 | JPMorgan Chase & Co. | 1402(S) | +13,209,351(S) | 1,140,652,121(L) 387,594,282(S) 368,727,086(P) | 5.97 2.03 1.93 | |
12/05/2025 | JPMorgan Chase & Co. | 15015(S) | -9,074,398(S) | 1,129,670,561(L) 374,384,931(S) 368,022,286(P) | 5.91 1.96 1.92 | |
12/05/2025 | BlackRock, Inc. | 1004(L) | +6,165,857(L) | 960,056,877(L) 12,781,600(S) | 5.03 0.07 | |
09/05/2025 | JPMorgan Chase & Co. | 1205(L) | -8,106,284(L) | HKD123.246(L) | 1,140,320,802(L) 383,459,329(S) 368,923,097(P) | 5.97 2.00 1.93 |
06/05/2025 | JPMorgan Chase & Co. | 1104(L) | +15,856,380(L) | HKD123.429(L) | 1,161,763,439(L) 392,172,486(S) 366,263,005(P) | 6.08 2.05 1.91 |
30/04/2025 | JPMorgan Chase & Co. | 1205(L) | -27,719,490(L) | HKD117.073(L) | 1,140,956,315(L) 383,779,349(S) 367,106,693(P) | 5.97 2.00 1.92 |
28/04/2025 | JPMorgan Chase & Co. | 16021(L) | +7,031,234(L) | HKD115.710(L) | 1,150,573,099(L) 395,095,384(S) 366,341,254(P) | 6.02 2.06 1.91 |
24/04/2025 | JPMorgan Chase & Co. | 16022(L) | -7,697,360(L) | HKD113.739(L) | 1,145,687,092(L) 403,128,189(S) 356,895,525(P) | 5.99 2.11 1.86 |
07/04/2025 | JPMorgan Chase & Co. | 14015(S) | +22,238,909(S) | 1,196,735,977(L) 402,423,732(S) 382,210,007(P) | 6.25 2.10 1.99 | |
04/04/2025 | BlackRock, Inc. | 1205(L) | -27,878,177(L) | 941,328,796(L) 11,280,760(S) | 4.92 0.06 | |
03/04/2025 | BlackRock, Inc. | 1004(L) | +34,084,633(L) | 970,455,286(L) 11,280,760(S) | 5.08 0.06 | |
01/04/2025 | Tsai Joseph Chung | 1304(L) | 10,672(L) | 275,833,344(L) | 1.44 | |
01/04/2025 | Evans John Michael | 1304(L) | 676,400(L) | 18,636,592(L) | 0.10 | |
01/04/2025 | Wu Wei | 1304(L) | 54,128(L) | 11,133,632(L) | 0.06 | |
31/03/2025 | JPMorgan Chase & Co. | 1303(L) | -860,132(L) | 1,140,249,742(L) 375,411,323(S) 383,643,833(P) | 6.00 1.97 2.01 | |
31/03/2025 | JPMorgan Chase & Co. | 15015(S) | -31,912,477(S) | 1,140,249,742(L) 375,411,323(S) 383,643,833(P) | 6.00 1.97 2.01 | |
28/03/2025 | BlackRock, Inc. | 1205(L) | -17,999,157(L) | 939,398,158(L) 11,693,320(S) | 4.94 0.06 | |
27/03/2025 | BlackRock, Inc. | 1004(L) | +19,062,363(L) | 957,467,149(L) 11,703,352(S) | 5.04 0.06 | |
26/03/2025 | BlackRock, Inc. | 1205(L) | -12,125,640(L) | 942,542,748(L) 11,559,720(S) | 4.96 0.06 | |
17/03/2025 | BlackRock, Inc. | 1004(L) | +46,855,967(L) | 984,784,980(L) 7,701,416(S) | 5.18 0.04 | |
14/03/2025 | BlackRock, Inc. | 1205(L) | -36,929,835(L) | 936,611,127(L) 7,747,760(S) | 4.93 0.04 | |
03/03/2025 | BlackRock, Inc. | 1314(L) | 2,747,304(L) | 959,149,528(L) 5,153,788(S) | 5.05 0.03 | |
03/03/2025 | BlackRock, Inc. | 1004(L) | +9,579,306(L) | 959,149,528(L) 5,153,788(S) | 5.05 0.03 | |
03/03/2025 | SoftBank Group Corp. | 1704(L) | -16,000,000(L) | 934,790,344(L) 931,000,000(S) | 4.92 4.90 | |
28/02/2025 | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | 950,790,344(L) 947,000,000(S) | 5.00 4.98 | |
28/02/2025 | BlackRock, Inc. | 1205(L) | -19,150,922(L) | 947,711,381(L) 5,148,788(S) | 4.99 0.03 | |
27/02/2025 | BlackRock, Inc. | 1004(L) | +21,057,682(L) | 965,813,522(L) 5,103,588(S) | 5.08 0.03 | |
26/02/2025 | BlackRock, Inc. | 1205(L) | -31,218,816(L) | 943,117,692(L) 5,089,488(S) | 4.96 0.03 | |
24/02/2025 | BlackRock, Inc. | 1004(L) | +15,426,668(L) | 951,840,353(L) 5,084,336(S) | 5.01 0.03 | |
24/02/2025 | BlackRock, Inc. | 1313(L) | 2,773,600(L) | 951,840,353(L) 5,084,336(S) | 5.01 0.03 | |
21/02/2025 | Tsai Joseph Chung | 1202(L) | -919,744(L) | 275,833,344(L) | 1.45 | |
17/02/2025 | JPMorgan Chase & Co. | 14015(S) | +5,853,763(S) | 1,190,349,666(L) 382,307,627(S) 372,322,393(P) | 6.26 2.01 1.95 | |
14/02/2025 | JPMorgan Chase & Co. | 15015(S) | -5,807,721(S) | 1,199,946,473(L) 376,453,864(S) 371,660,311(P) | 6.31 1.98 1.95 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/05/2025 18:00 | |
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