Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -14,821,260(L) | 140,129,370(L) 140,129,370(P) | 7.41 7.41 | |
24/06/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,182,700(L) | 171,483,182(L) 171,483,182(P) | 8.90 8.90 | |
13/06/2024 | Cai Yingjie | 1102(L) | +10,000,000(L) | 46,462,500(L) | 2.41 | |
29/05/2024 | Pandanus Partners L.P. | 1201(L) | -333,000(L) | HKD2.054(L) | 192,526,188(L) | 9.99 |
29/05/2024 | Pandanus Associates Inc. | 1201(L) | -333,000(L) | HKD2.054(L) | 192,526,188(L) | 9.99 |
29/05/2024 | FIL Limited | 1201(L) | -333,000(L) | HKD2.054(L) | 192,526,188(L) | 9.99 |
28/03/2024 | CHEN Yi | 11031(L) | +600,000(L) | 1,401,000(L) | 0.07 | |
28/03/2024 | Tang Liang | 11031(L) | +3,000,000(L) | 4,830,000(L) | 0.25 | |
28/03/2024 | XU Yue | 11031(L) | +6,200,000(L) | 12,708,000(L) | 0.66 | |
22/02/2024 | HSBC International Trustee Limited | 1113(L) | 405,509,500(L) | 21.03 | ||
29/12/2023 | XU Yue | 12041(L) | -2,000,000(L) | 6,508,000(L) | 0.34 | |
29/12/2023 | CHEN Yi | 12041(L) | -536,000(L) | 801,000(L) | 0.04 | |
29/12/2023 | Tang Liang | 12041(L) | -1,675,000(L) | 1,830,000(L) | 0.09 | |
11/09/2023 | Pandanus Associates Inc. | 1113(L) | 194,502,188(L) | 10.05 | ||
11/09/2023 | FIL Limited | 1113(L) | 194,502,188(L) | 10.05 | ||
11/09/2023 | Pandanus Partners L.P. | 1113(L) | 194,502,188(L) | 10.05 | ||
11/08/2023 | Cheung Tak On | 1711(L) | 581,892,500(L) | 30.06 | ||
31/07/2023 | FIL Limited | 1201(L) | -195,500(L) | HKD3.451(L) | 194,480,688(L) | 9.99 |
31/07/2023 | Pandanus Partners L.P. | 1201(L) | -195,500(L) | HKD3.451(L) | 194,480,688(L) | 9.99 |
31/07/2023 | Pandanus Associates Inc. | 1201(L) | -195,500(L) | HKD3.451(L) | 194,480,688(L) | 9.99 |
22/05/2023 | Pandanus Associates Inc. | 1113(L) | 194,674,188(L) | 10.01 | ||
22/05/2023 | Pandanus Partners L.P. | 1113(L) | 194,674,188(L) | 10.01 | ||
22/05/2023 | FIL Limited | 1113(L) | 194,674,188(L) | 10.01 | ||
12/04/2023 | Brown Brothers Harriman & Co. | 16011(L) | +7,770,400(L) | 178,318,098(L) 178,318,098(P) | 9.12 9.12 | |
04/04/2023 | FIDELITY FUNDS | 1101(L) | +9,843,000(L) | HKD5.248(L) | 165,729,470(L) | 8.47 |
29/03/2023 | Cai Yingjie | 1202(L) | -25,000,000(L) | 36,462,500(L) | 1.86 | |
27/03/2023 | Pandanus Partners L.P. | 1101(L) | +1,349,000(L) | HKD5.001(L) | 176,850,688(L) | 9.04 |
27/03/2023 | FIL Limited | 1101(L) | +1,349,000(L) | HKD5.001(L) | 176,850,688(L) | 9.04 |
27/03/2023 | Pandanus Associates Inc. | 1101(L) | +1,349,000(L) | HKD5.001(L) | 176,850,688(L) | 9.04 |
06/01/2023 | Brown Brothers Harriman & Co. | 16011(L) | +1,763,700(L) | 157,898,610(L) 157,898,610(P) | 8.03 8.03 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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