Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/07/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 77.69 | ||
19/07/2024 | UBS Group AG | 1205(L) | -9,396,114(L) | 215,061,493(L) 39,727,457(S) | 5.85 1.08 | |
18/07/2024 | UBS Group AG | 1104(L) | +9,396,114(L) | 226,152,162(L) 41,402,990(S) | 6.15 1.13 | |
11/07/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 77.99 | ||
09/07/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.00 | ||
05/07/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.20 | ||
02/07/2024 | UBS Group AG | 1205(L) | -20,191,109(L) | 207,007,375(L) 46,771,529(S) | 5.64 1.27 | |
01/07/2024 | UBS Group AG | 10031(L) | +44,192,525(L) | 227,238,484(L) 46,771,529(S) | 6.19 1.27 | |
21/06/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.39 | ||
17/06/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.39 | ||
03/06/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.40 | ||
24/05/2024 | UBS Group AG | 1704(L) 1502(S) | -72,638,013(L) -72,638,013(S) | 108,590,537(L) 2,863,444(S) | 3.03 0.08 | |
22/05/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.45 | ||
22/05/2024 | UBS Group AG | 1305(L) | 2,052,128(L) | 181,220,049(L) 75,501,457(S) | 5.06 2.11 | |
21/05/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.48 | ||
21/05/2024 | CHANGXING PTE. LTD. | 1213(L) | 2,822,167,839(L) | 76.86 | ||
21/05/2024 | Changxing International Co., Ltd | 1213(L) | 2,822,167,839(L) | 76.86 | ||
21/05/2024 | Liangzhong International Co., Ltd. | 1213(L) | 2,822,167,839(L) | 76.86 | ||
20/05/2024 | UBS Group AG | 1305(L) | 2,052,128(L) | 181,789,943(L) 75,501,456(S) | 5.08 2.11 | |
14/05/2024 | Yang Jian | 1710(L) | 2,881,581,899(L) | 78.69 | ||
14/05/2024 | Liangzhong International Co., Ltd. | 1213(L) | 2,822,167,839(L) | 77.06 | ||
14/05/2024 | Changxing International Co., Ltd | 1213(L) | 2,822,167,839(L) | 77.06 | ||
14/05/2024 | CHANGXING PTE. LTD. | 1213(L) | 2,822,167,839(L) | 77.06 | ||
03/05/2024 | UBS Group AG | 1402(S) | +72,638,013(S) | 203,512,102(L) 82,189,071(S) | 5.68 2.29 | |
02/05/2024 | UBS Group AG | 1502(S) | -72,638,013(S) | 203,512,102(L) 9,551,058(S) | 5.68 0.27 | |
25/04/2024 | UBS Group AG | 1004(L) 1402(S) | +72,638,013(L) +72,638,013(S) | 181,228,549(L) 75,063,273(S) | 5.06 2.10 | |
23/04/2024 | UBS Group AG | 1704(L) | -72,141,784(L) | 112,245,610(L) | 3.13 | |
19/04/2024 | UBS Group AG | 1004(L) | +72,638,014(L) | 184,387,395(L) | 5.15 | |
17/04/2024 | UBS Group AG | 1704(L) | -72,638,014(L) | 111,819,881(L) | 3.12 | |
26/03/2024 | UBS Group AG | 1004(L) | +173,890,775(L) | 183,663,483(L) | 5.13 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |