Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/10/2024 | Zhao Shuai | 12041(L) | -72,700(L) | 219,900(L) | 0.01 | |
20/10/2024 | Chan Tung Hoi | 12041(L) | -135,600(L) | 33,600(L) | 0.00 | |
20/10/2024 | Pang Tsz Kit Peter | 12041(L) | -135,600(L) | 33,600(L) | 0.00 | |
20/10/2024 | Li Xiaoxuan | 12041(L) | -122,900(L) | 756,508,025(L) | 48.82 | |
20/10/2024 | Kwong Wai Sun Wilson | 12041(L) | -12,100(L) | 40,300(L) | 0.00 | |
20/09/2024 | Li Xiaoxuan | 1711(L) | 631,021,637(L) | 756,630,925(L) | 48.83 | |
20/09/2024 | IQ EQ Trustees (Singapore) Pte. Ltd. | 1002(L) | +631,021,637(L) | 631,021,637(L) | 40.72 | |
20/09/2024 | Lendit Holdings Limited | 1002(L) | +631,021,637(L) | 631,021,637(L) | 40.72 | |
19/09/2024 | Sunnyland Ventures Limited | 1001(L) | +108,294,012(L) | 108,294,012(L) | 6.99 | |
19/09/2024 | Elm Pacific Holdings Limited | 1001(L) | +522,727,625(L) | 522,727,625(L) | 33.73 | |
11/09/2024 | UBS Group AG | 1104(L) | +64,140,000(L) | 151,774,911(L) | 9.79 | |
06/09/2024 | UBS Group AG | 1205(L) | -11,770,467(L) | 87,486,286(L) | 5.65 | |
05/09/2024 | UBS Group AG | 1205(L) | -14,832,991(L) | 99,292,753(L) | 6.41 | |
03/09/2024 | UBS Group AG | 1104(L) | +24,230,084(L) | 115,606,788(L) | 7.46 | |
02/09/2024 | UBS Group AG | 1205(L) | -1,112,000(L) | 92,100,704(L) | 5.94 | |
30/08/2024 | UBS Group AG | 1205(L) | -60,435,582(L) | 93,169,704(L) | 6.01 | |
31/03/2024 | Kwong Wai Sun Wilson | 12041(L) | -57,200(L) | 52,400(L) | 0.00 | |
31/03/2024 | Zhao Shuai | 12041(L) | -114,400(L) | 292,600(L) | 0.02 | |
13/03/2024 | UBS Group AG | 1104(L) | +53,982,244(L) | 155,340,498(L) | 9.99 | |
07/03/2024 | UBS Group AG | 1104(L) | +10,161,986(L) | 101,972,712(L) | 6.56 | |
04/03/2024 | UBS Group AG | 1205(L) | -3,162,272(L) | 91,362,219(L) | 5.87 | |
28/02/2024 | Shen Chunmei | 1706(L) | 350,000(L) | 0.02 | ||
28/02/2024 | UBS Group AG | 1104(L) | +322,154(L) | 93,608,743(L) | 6.02 | |
26/02/2024 | UBS Group AG | 1205(L) | -22,430,858(L) | 91,336,684(L) | 5.87 | |
22/02/2024 | UBS Group AG | 1205(L) | -10,948,085(L) | 117,852,096(L) | 7.58 | |
02/02/2024 | UBS Group AG | 1205(L) | -2,701,023(L) | 139,250,537(L) | 8.95 | |
28/12/2023 | UBS Group AG | 1201(L) | -32,000(L) | HKD2.052(L) | 155,509,637(L) | 9.99 |
14/12/2023 | UBS Group AG | 1101(L) | +5,000(L) | HKD2.070(L) | 155,528,463(L) | 10.02 |
13/12/2023 | UBS Group AG | 1205(L) | -25,000(L) | 155,523,463(L) | 9.99 | |
25/10/2023 | Zhao Shuai | 12041(L) | -680,500(L) | 407,000(L) | 0.03 | |
25/10/2023 | Kwong Wai Sun Wilson | 12041(L) | -114,400(L) | 109,600(L) | 0.01 | |
02/09/2023 | Li Xiaoxuan | 12041(L) | -709,300(L) | 756,630,925(L) | 48.65 | |
31/08/2023 | UBS Group AG | 1502(S) | -64,440,000(S) | 160,170,384(L) 3,383,214(S) | 10.30 0.22 | |
30/08/2023 | UBS Group AG | 1306(L) | 64,719,000(L) | 160,230,384(L) 68,168,214(S) | 10.30 4.38 | |
29/08/2023 | Li Xiaoxuan | 1711(L) | 757,340,225(L) | 48.70 | ||
28/08/2023 | Li Xiaoxuan | 1711(L) | 757,340,225(L) | 48.70 | ||
25/08/2023 | UBS Group AG | 1305(L) | 67,635,000(L) | 159,918,384(L) 67,977,214(S) | 10.28 4.37 | |
25/05/2023 | UBS Group AG | 1104(L) | +64,140,000(L) | 156,058,233(L) 67,707,214(S) | 10.03 4.35 | |
24/05/2023 | UBS Group AG | 1305(L) | 67,794,000(L) | 91,942,333(L) 67,733,214(S) | 5.91 4.36 | |
25/04/2023 | HU JIANBO | 1706(L) | 210,100(L) | 0.01 | ||
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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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