Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/10/2024 | Ding Jian | 1201(L) | -1,198,440(L) | HKD5.350(L) | 0(L) | 0.00 |
24/10/2024 | Ding Jian | 1201(L) | -11,516,704(L) | HKD5.220(L) | 1,198,440(L) | 0.13 |
24/10/2024 | GAO Nianshu | 1102(L) | +2,000,000(L) | 26,140,913(L) | 2.79 | |
10/10/2024 | Zhang Yichen | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | OP Co., Ltd. | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | Power Joy (Cayman) Limited | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | CITIC Capital China Partners II, L.P. | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | Skipper Investment Limited | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | CCP II GP Ltd. | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | CCP Ltd. | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | Trustar Capital Holdings Limited | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | CP Management Holdings Limited | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
10/10/2024 | CITIC Capital Holdings Limited | 1201(L) | -5,000,000(L) | HKD5.199(L) | 195,326,152(L) | 20.88 |
08/10/2024 | CITIC Capital Holdings Limited | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | Trustar Capital Holdings Limited | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | Power Joy (Cayman) Limited | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | Zhang Yichen | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | CP Management Holdings Limited | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | OP Co., Ltd. | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | CITIC Capital China Partners II, L.P. | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | CCP II GP Ltd. | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | CCP Ltd. | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
08/10/2024 | Skipper Investment Limited | 1201(L) | -2,500,000(L) | HKD5.877(L) | 203,326,152(L) | 21.74 |
03/10/2024 | Tian Suning | 1201(L) | -2,575,805(L) | 286,294,364(L) | 30.61 | |
29/09/2024 | Zhang Yichen | 1706(L) | 213,924,952(L) | 22.87 | ||
25/09/2024 | Tian Suning | 1201(L) | -21,881,948(L) | 288,870,169(L) | 30.89 | |
31/05/2024 | THE CORE TRUST COMPANY LIMITED | 1113(L) | +3,678,134(L) | 47,395,170(L) | 5.06 | |
31/05/2024 | Noble (Nominees) Limited | 1113(L) | +3,678,134(L) | 47,395,170(L) | 5.06 | |
31/05/2024 | GAO Nianshu | 1316(L) | +1,452,089(L) | 24,140,913(L) | 2.58 | |
29/05/2024 | Al Gharrafa Investment Company | 1704(L) | -110,400(L) | HKD7.122(L) | 46,698,808(L) | 4.99 |
29/05/2024 | Qatar Investment Authority | 1704(L) | -110,400(L) | HKD7.122(L) | 46,698,808(L) | 4.99 |
29/05/2024 | Qatar Holding LLC | 1704(L) | -110,400(L) | HKD7.122(L) | 46,698,808(L) | 4.99 |
22/05/2024 | OP Co., Ltd. | 1013(L) | 213,924,952(L) | 22.87 | ||
08/03/2024 | THE CORE TRUST COMPANY LIMITED | 1704(L) | -18,213,368(L) | 43,470,524(L) | 4.64 | |
08/03/2024 | Noble (Nominees) Limited | 1704(L) | -18,213,368(L) | 43,470,524(L) | 4.64 | |
08/03/2024 | GAO Nianshu | 1316(L) | 18,213,368(L) | 24,129,313(L) | 2.58 | |
16/01/2024 | Tian Suning | 1113(L) | +190,016,976(L) | 310,752,117(L) | 33.22 | |
16/01/2024 | 1013(L) | +190,016,976(L) | 190,016,976(L) | 20.32 | ||
16/01/2024 | CITIC Capital Holdings Limited | 1302(L) | 190,016,976(L) | 213,924,952(L) | 22.87 | |
16/01/2024 | CP Management Holdings Limited | 1302(L) | 190,016,976(L) | 213,924,952(L) | 22.87 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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