Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/10/2024 | FIDELITY FUNDS | 1101(L) | +546,600(L) | HKD2.628(L) | 30,945,200(L) | 6.01 |
16/10/2024 | Pandanus Associates Inc. | 1101(L) | +970,400(L) | HKD2.667(L) | 57,355,407(L) | 11.15 |
16/10/2024 | FIL Limited | 1101(L) | +970,400(L) | HKD2.667(L) | 57,355,407(L) | 11.15 |
16/10/2024 | Pandanus Partners L.P. | 1101(L) | +970,400(L) | HKD2.667(L) | 57,355,407(L) | 11.15 |
10/10/2024 | FIL Limited | 1101(L) | +1,188,000(L) | HKD2.519(L) | 52,307,607(L) | 10.17 |
10/10/2024 | Pandanus Partners L.P. | 1101(L) | +1,188,000(L) | HKD2.519(L) | 52,307,607(L) | 10.17 |
10/10/2024 | Pandanus Associates Inc. | 1101(L) | +1,188,000(L) | HKD2.519(L) | 52,307,607(L) | 10.17 |
09/10/2024 | FIDELITY FUNDS | 1001(L) | +270,800(L) | HKD2.283(L) | 25,980,400(L) | 5.05 |
07/10/2024 | Pandanus Partners L.P. | 1201(L) | -1,110,400(L) | HKD3.493(L) | 50,738,607(L) | 9.86 |
07/10/2024 | Pandanus Associates Inc. | 1201(L) | -1,110,400(L) | HKD3.493(L) | 50,738,607(L) | 9.86 |
07/10/2024 | FIL Limited | 1201(L) | -1,110,400(L) | HKD3.493(L) | 50,738,607(L) | 9.86 |
23/09/2024 | FIL Limited | 1101(L) | +2,957,800(L) | HKD1.485(L) | 51,919,222(L) | 10.09 |
23/09/2024 | Pandanus Associates Inc. | 1101(L) | +2,957,800(L) | HKD1.485(L) | 51,919,222(L) | 10.09 |
23/09/2024 | Brown Brothers Harriman & Co. | 1704(L) | -3,700,400(L) | 24,518,727(L) 24,518,727(P) | 4.77 4.77 | |
23/09/2024 | Pandanus Partners L.P. | 1101(L) | +2,957,800(L) | HKD1.485(L) | 51,919,222(L) | 10.09 |
30/07/2024 | FIDELITY FUNDS | 1704(L) | -117,200(L) | HKD2.340(L) | 25,709,600(L) | 4.99 |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -3,492,240(L) | 27,598,327(L) 27,598,327(P) | 5.36 5.36 | |
16/07/2024 | May Flower Information Technology Co., Limited | 1101(L) | +3,655,000(L) | HKD2.648(L) | 185,576,983(L) | 36.07 |
16/07/2024 | Song Yueting | 1101(L) | +3,655,000(L) | HKD2.648(L) | 187,487,128(L) | 36.44 |
16/07/2024 | Dai Kebin | 1101(L) | +3,655,000(L) | HKD2.648(L) | 187,487,128(L) | 36.44 |
15/07/2024 | Song Yueting | 1101(L) | +2,502,200(L) | HKD2.563(L) | 183,832,128(L) | 35.73 |
15/07/2024 | Dai Kebin | 1711(L) | -3,601,386(L) | 181,329,928(L) | 35.25 | |
15/07/2024 | Song Yueting | 1711(L) | -3,601,386(L) | 181,329,928(L) | 35.25 | |
15/07/2024 | Dai Kebin | 1101(L) | +2,502,200(L) | HKD2.563(L) | 183,832,128(L) | 35.73 |
15/07/2024 | May Flower Information Technology Co., Limited | 1101(L) | +2,502,200(L) | HKD2.563(L) | 181,921,983(L) | 35.36 |
15/07/2024 | May Flower Information Technology Co., Limited | 1711(L) | -3,601,386(L) | 179,419,783(L) | 34.87 | |
12/07/2024 | Dai Kebin | 1101(L) | +3,455,000(L) | HKD2.541(L) | 184,931,314(L) | 35.95 |
12/07/2024 | May Flower Information Technology Co., Limited | 1101(L) | +3,455,000(L) | HKD2.541(L) | 183,021,169(L) | 35.57 |
12/07/2024 | Song Yueting | 1711(L) | -5,144,838(L) | 181,476,314(L) | 35.27 | |
12/07/2024 | Song Yueting | 1101(L) | +3,455,000(L) | HKD2.541(L) | 184,931,314(L) | 35.95 |
12/07/2024 | May Flower Information Technology Co., Limited | 1711(L) | -5,144,838(L) | 179,566,169(L) | 34.90 | |
12/07/2024 | Dai Kebin | 1711(L) | -5,144,838(L) | 181,476,314(L) | 35.27 | |
11/07/2024 | Song Yueting | 1101(L) | +1,188,600(L) | HKD2.282(L) | 186,621,152(L) | 36.27 |
11/07/2024 | Dai Kebin | 1101(L) | +1,188,600(L) | HKD2.282(L) | 186,621,152(L) | 36.27 |
11/07/2024 | May Flower Information Technology Co., Limited | 1101(L) | +1,188,600(L) | HKD2.282(L) | 184,711,007(L) | 35.90 |
10/07/2024 | Dai Kebin | 1711(L) | -2,572,419(L) | 185,432,552(L) | 36.04 | |
10/07/2024 | Song Yueting | 1711(L) | -2,572,419(L) | 185,432,552(L) | 36.04 | |
10/07/2024 | Song Yueting | 1101(L) | +6,897,600(L) | HKD2.183(L) | 188,004,971(L) | 36.54 |
10/07/2024 | Dai Kebin | 1101(L) | +6,897,600(L) | HKD2.183(L) | 188,004,971(L) | 36.54 |
10/07/2024 | May Flower Information Technology Co., Limited | 1711(L) | -2,572,419(L) | 183,522,407(L) | 35.67 | |
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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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