Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/06/2024 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -5,814,000(L) | HKD0.397(L) | 187,945,787(L) | 17.61 |
26/06/2024 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1201(L) | -5,814,000(L) | HKD0.397(L) | 187,945,787(L) | 17.61 |
26/06/2024 | KKR Management LLP (formerly known as KKR Management LLC) | 1201(L) | -5,814,000(L) | HKD0.397(L) | 187,945,787(L) | 17.61 |
26/06/2024 | KKR China Growth Fund L.P. | 1201(L) | -5,814,000(L) | HKD0.397(L) | 187,945,787(L) | 17.61 |
26/06/2024 | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1201(L) | -5,814,000(L) | HKD0.397(L) | 187,945,787(L) | 17.61 |
26/06/2024 | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1201(L) | -5,814,000(L) | HKD0.397(L) | 187,945,787(L) | 17.61 |
26/06/2024 | KKR China Growth Limited | 1201(L) | -5,814,000(L) | HKD0.397(L) | 187,945,787(L) | 17.61 |
03/06/2024 | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR Group Holdings Corp. | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | Kravis Henry Roberts | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | BECL Investment Holding Limited | 1213(L) | 1,774,281,952(L) | 166.26 | ||
03/06/2024 | KKR CG Judo | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR CG Judo Outlets | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | Sino-Ocean Group Holding Limited | 1213(L) | 408,332,432(L) | 38.26 | ||
03/06/2024 | KKR Management LLP (formerly known as KKR Management LLC) | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR China Growth Limited | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR Associates China Growth L.P. | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR China Growth Fund L.P. | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | Roberts George R. | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1303(L) | 105,651,840(L) | 200,045,787(L) | 18.75 | |
03/06/2024 | 1213(L) | 1,794,081,952(L) | 168.11 | |||
03/06/2024 | Beijing Capital Land Co., Ltd. | 1213(L) | 1,774,281,952(L) | 166.26 | ||
03/05/2024 | KKR CG Judo | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR China Growth Fund L.P. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR China Growth Limited | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR Group Holdings Corp. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR Management LLP (formerly known as KKR Management LLC) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR CG Judo Outlets | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | Kravis Henry Roberts | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | Roberts George R. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR Associates China Growth L.P. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
03/05/2024 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 |
02/05/2024 | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 |
02/05/2024 | Kravis Henry Roberts | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 |
02/05/2024 | KKR Associates China Growth L.P. | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 10:36 | |
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