Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/10/2024 | Huang Yimeng | 11031(L) | +120,000(L) | 163,777,804(L) | 33.38 | |
07/10/2024 | Huang Yimeng | 1201(L) | -600(L) | HKD28.050(L) | 163,657,804(L) | 33.36 |
06/09/2024 | Huang Yimeng | 1213(L) | 163,658,404(L) | 33.38 | ||
06/09/2024 | J.P. Morgan Trust Company of Delaware | 1213(L) | 53,545,000(L) | 10.92 | ||
06/09/2024 | Kros Dai Inc. | 1213(L) | 53,245,000(L) | 10.86 | ||
06/09/2024 | Danger and Sons Inc. | 1213(L) | 53,245,000(L) | 10.86 | ||
06/09/2024 | Danger and Sons Inc. | 1213(L) | 53,545,000(L) | 10.92 | ||
06/09/2024 | Kros Dai Inc. | 1213(L) | 53,545,000(L) | 10.92 | ||
08/07/2024 | Huang Yimeng | 11031(L) | +120,000(L) | 163,658,404(L) | 34.05 | |
15/04/2024 | Dai Yunjie | 11031(L) | +163,388(L) | 55,091,104(L) | 11.46 | |
15/04/2024 | Huang Yimeng | 11031(L) | +102,561(L) | 163,538,404(L) | 34.03 | |
22/01/2024 | Dai Yunjie | 1101(L) | +300,000(L) | HKD7.573(L) | 54,927,716(L) | 11.43 |
22/01/2024 | Huang Yimeng | 1101(L) | +120,000(L) | HKD7.803(L) | 163,435,843(L) | 34.02 |
12/01/2024 | Huang Yimeng | 11031(L) | +83,210(L) | 163,315,843(L) | 33.99 | |
12/01/2024 | Dai Yunjie | 11031(L) | +147,715(L) | 54,627,716(L) | 11.37 | |
16/10/2023 | Dai Yunjie | 11031(L) | +102,537(L) | 54,480,001(L) | 11.34 | |
16/10/2023 | Huang Yimeng | 11031(L) | +161,056(L) | 163,232,633(L) | 33.97 | |
06/07/2023 | Huang Yimeng | 11031(L) | +133,626(L) | 163,071,577(L) | 33.94 | |
06/07/2023 | Dai Yunjie | 11031(L) | +66,813(L) | 54,377,464(L) | 11.32 | |
05/05/2023 | Credit Suisse Group AG | 1213(L) 1213(S) | -21,500,000(L) -21,500,000(S) | 5,454,807(L) 5,300,000(S) | 1.14 1.10 | |
12/04/2023 | Dai Yunjie | 11031(L) | +51,281(L) | 54,310,651(L) | 11.30 | |
12/04/2023 | Huang Yimeng | 11031(L) | +102,561(L) | 162,937,951(L) | 33.91 | |
30/03/2023 | JPMorgan Chase & Co. | 1704(L) | -3,987,660(L) | HKD26.997(L) | 21,175,797(L) 11,291,969(S) 234,435(P) | 4.40 2.35 0.04 |
29/03/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,677,300(L) -1,780,315(S) | HKD28.060(L) | 25,163,457(L) 11,134,564(S) 234,435(P) | 5.23 2.31 0.04 |
17/03/2023 | JPMorgan Chase & Co. | 1704(L) | -4,995,700(L) | HKD23.821(L) | 19,872,360(L) 11,819,482(S) 237,435(P) | 4.13 2.46 0.04 |
16/03/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,476,400(L) +4,793,800(S) | HKD22.624(L) | 24,868,060(L) 16,825,582(S) 237,435(P) | 5.17 3.50 0.04 |
02/03/2023 | Credit Suisse Trust Limited | 1711(L) | -224,350,000(L) | 4,284,865(L) | 0.89 | |
02/03/2023 | J.P. Morgan Trust Company (Singapore) Pte. Ltd. | 1711(L) | 157,605,000(L) | 32.80 | ||
02/03/2023 | Huang Yimeng | 1711(L) | 162,835,390(L) | 33.89 | ||
10/02/2023 | JPMorgan Chase & Co. | 1704(L) | -3,657,038(L) | HKD26.976(L) | 21,353,574(L) 12,328,382(S) 220,436(P) | 4.44 2.56 0.04 |
09/02/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,011,256(L) +294,200(S) | HKD28.044(L) | 25,010,612(L) 13,511,432(S) 220,436(P) | 5.20 2.81 0.04 |
08/02/2023 | JPMorgan Chase & Co. | 1704(L) | -778,856(L) | HKD27.607(L) | 23,999,356(L) 13,217,232(S) 217,436(P) | 4.99 2.75 0.04 |
06/02/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +549,200(L) +1,086,400(S) | HKD27.493(L) | 24,363,747(L) 14,574,832(S) 217,436(P) | 5.07 3.03 0.04 |
02/02/2023 | JPMorgan Chase & Co. | 1704(L) | -840,664(L) | HKD28.202(L) | 23,350,617(L) 13,665,078(S) 217,436(P) | 4.86 2.84 0.04 |
01/02/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +513,256(L) +147,600(S) | HKD27.130(L) | 24,191,281(L) 14,773,566(S) 217,436(P) | 5.03 3.07 0.04 |
19/01/2023 | JPMorgan Chase & Co. | 1704(L) | -1,195,965(L) | HKD24.647(L) | 23,379,804(L) 13,929,874(S) 143,238(P) | 4.86 2.89 0.02 |
19/01/2023 | JPMorgan Chase & Co. | 1704(L) | -1,195,965(L) | HKD24.647(L) | 23,379,804(L) 13,929,874(S) 143,238(P) | 4.86 2.89 0.02 |
19/01/2023 | Dai Yunjie | 1201(L) | -13,500,000(L) | HKD24.000(L) | 54,259,370(L) | 11.29 |
19/01/2023 | Dai Yunjie | 1201(L) | -13,500,000(L) | HKD24.000(L) | 54,259,370(L) | 11.29 |
19/01/2023 | Danger and Sons Inc. | 1201(L) | -13,500,000(L) | HKD24.000(L) | 53,245,000(L) | 11.08 |
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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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