Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/11/2024 | UBS Group AG | 1305(L) | 4,777,031(L) | 16,228,237(L) 4,794,764(S) | 9.93 2.93 | |
19/11/2024 | UBS Group AG | 1306(L) | 4,781,432(L) | 16,227,903(L) 4,794,764(S) | 9.93 2.93 | |
18/11/2024 | UBS Group AG | 1305(L) | 4,828,881(L) | 16,229,400(L) 4,794,764(S) | 9.93 2.93 | |
07/11/2024 | UBS Group AG | 1305(L) | 4,780,148(L) | 16,143,300(L) 4,794,764(S) | 9.88 2.93 | |
04/11/2024 | UBS Group AG | 1306(L) | 2,245,259(L) | 15,984,900(L) 4,794,764(S) | 9.78 2.93 | |
01/11/2024 | UBS Group AG | 1306(L) | 2,501,485(L) | 15,968,898(L) 4,794,764(S) | 9.77 2.93 | |
31/10/2024 | UBS Group AG | 1305(L) | 4,792,713(L) | 15,949,098(L) 4,794,764(S) | 9.76 2.93 | |
28/10/2024 | UBS Group AG | 1306(L) | 4,759,127(L) | 15,925,998(L) 4,794,764(S) | 9.74 2.93 | |
25/10/2024 | UBS Group AG | 1305(L) | 4,794,202(L) | 15,913,198(L) 4,794,764(S) | 9.74 2.93 | |
16/10/2024 | UBS Group AG | 1306(L) | 4,793,697(L) | 15,543,298(L) 4,794,764(S) | 9.51 2.93 | |
09/10/2024 | UBS Group AG | 1305(L) | 4,828,872(L) | 15,300,733(L) 4,794,764(S) | 9.36 2.93 | |
04/10/2024 | UBS Group AG | 1305(L) | 4,829,376(L) | 15,174,933(L) 4,794,764(S) | 9.29 2.93 | |
26/09/2024 | UBS Group AG | 1104(L) | +264,440(L) | 14,910,029(L) 4,794,764(S) | 9.12 2.93 | |
10/09/2024 | UBS Group AG | 1104(L) | +290,718(L) | 13,358,026(L) 4,794,764(S) | 8.17 2.93 | |
03/09/2024 | Lin Lijun | 1201(L) | -209,848(L) | HKD23.052(L) | 8,155,084(L) | 4.99 |
03/09/2024 | Morgan Stanley | 1704(L) | -7,731,470(L) | 1,705,420(L) 448,600(S) 0(P) | 1.04 0.27 0.00 | |
02/09/2024 | UBS Group AG | 1305(L) | 989,698(L) | 11,902,628(L) 4,835,764(S) | 7.28 2.96 | |
29/08/2024 | UBS Group AG | 1305(L) | 2,240,898(L) | 11,907,714(L) 4,844,934(S) | 7.29 2.96 | |
28/08/2024 | UBS Group AG | 1402(S) | +2,241,343(S) | 11,904,613(L) 3,847,483(S) | 7.28 2.35 | |
26/08/2024 | UBS Group AG | 1104(L) | +280,600(L) | 11,709,438(L) | 7.16 | |
19/08/2024 | UBS Group AG | 1502(S) | -1,849,760(S) | 11,301,728(L) 1,606,140(S) | 6.92 0.98 | |
16/08/2024 | UBS Group AG | 1306(L) | 1,977,598(L) | 11,301,720(L) 3,643,913(S) | 6.92 2.23 | |
14/08/2024 | UBS Group AG | 1502(S) | -1,342,600(S) | 11,264,712(L) 3,686,013(S) | 6.89 2.26 | |
13/08/2024 | Morgan Stanley | 1013(L) | +99,069(L) | 8,181,057(L) 284,200(S) 0(P) | 5.00 0.17 0.00 | |
13/08/2024 | UBS Group AG | 1402(S) | +282,600(S) | 11,241,412(L) 4,929,913(S) | 6.88 3.02 | |
06/08/2024 | UBS Group AG | 1305(L) | 4,647,176(L) | 11,153,793(L) 4,647,313(S) | 6.82 2.84 | |
25/07/2024 | UBS Group AG | 1306(L) | 4,647,176(L) | 10,860,891(L) 4,673,313(S) | 6.65 2.86 | |
22/07/2024 | UBS Group AG | 1305(L) | 3,719,648(L) | 10,442,998(L) 4,673,313(S) | 6.39 2.86 | |
19/07/2024 | UBS Group AG | 1306(L) | 3,719,648(L) | 10,437,894(L) 4,673,313(S) | 6.39 2.86 | |
16/07/2024 | UBS Group AG | 1104(L) | +473,693(L) | 10,105,936(L) 4,673,313(S) | 6.18 2.86 | |
11/07/2024 | UBS Group AG | 1305(L) | 4,647,176(L) | 9,345,634(L) 4,673,313(S) | 5.72 2.86 | |
10/07/2024 | UBS Group AG | 1004(L) | +1,015,105(L) | 9,160,718(L) 4,673,313(S) | 5.61 2.86 | |
10/07/2024 | Lin Lijun | 1101(L) | +1,112,500(L) | HKD22.824(L) | 9,155,732(L) | 5.60 |
08/07/2024 | Lin Lijun | 1101(L) | +1,112,500(L) | HKD22.828(L) | 9,155,732(L) | 5.60 |
30/06/2024 | Fosun International Holdings Ltd. | 1710(L) | 32,331,100(L) | 19.78 | ||
30/06/2024 | Guo Guangchang | 1710(L) | 32,331,100(L) | 19.78 | ||
30/06/2024 | Fosun International Limited | 1710(L) | 32,331,100(L) | 19.78 | ||
30/06/2024 | Fosun Industrial Co., Limited | 1701(L) | 32,331,100(L) | 19.78 | ||
30/06/2024 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1710(L) | 32,331,100(L) | 19.78 | ||
30/06/2024 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 1710(L) | 32,331,100(L) | 19.78 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/11/2024 17:59 | |
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