Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/07/2024 | May Flower Information Technology Co., Limited | 1101(L) | +6,897,600(L) | HKD2.183(L) | 186,094,826(L) | 36.17 |
28/06/2024 | Brown Brothers Harriman & Co. | 16011(L) | +196,600(L) | 30,945,687(L) 30,945,687(P) | 6.01 6.01 | |
17/06/2024 | FMR LLC | 1314(L) | 300,000(L) | 27,808,296(L) | 5.41 | |
27/05/2024 | Tian Ge | 11031(L) | +1,250,000(L) | 2,372,505(L) | 0.46 | |
27/05/2024 | Tian Ge | 12041(L) | -1,250,000(L) | 1,122,505(L) | 0.22 | |
08/05/2024 | FMR LLC | 1314(L) | 526,400(L) | 26,374,188(L) | 5.13 | |
07/05/2024 | FMR LLC | 1314(L) | 920,300(L) | 26,374,188(L) | 5.13 | |
03/05/2024 | Pandanus Partners L.P. | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 |
03/05/2024 | FIL Limited | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 |
03/05/2024 | Pandanus Associates Inc. | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 |
02/05/2024 | FMR LLC | 1001(L) | +624,400(L) | HKD3.124(L) | 26,306,988(L) | 5.11 |
25/04/2024 | Morgan Stanley | 1704(L) | -2,622,750(L) | 23,278,355(L) 19,524,369(S) 0(P) | 4.52 3.79 0.00 | |
24/04/2024 | Morgan Stanley | 1013(L) | +2,656,557(L) | 25,901,105(L) 22,136,551(S) 0(P) | 5.03 4.30 0.00 | |
16/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +480,320(L) | 26,140,487(L) 26,140,487(P) | 5.01 5.01 | |
12/04/2024 | FIDELITY FUNDS | 1001(L) | +1,370,000(L) | HKD2.892(L) | 26,373,800(L) | 5.06 |
12/04/2024 | Pandanus Partners L.P. | 1101(L) | +1,679,000(L) | HKD2.892(L) | 41,820,560(L) | 8.02 |
12/04/2024 | Pandanus Associates Inc. | 1101(L) | +1,679,000(L) | HKD2.892(L) | 41,820,560(L) | 8.02 |
12/04/2024 | FIL Limited | 1101(L) | +1,679,000(L) | HKD2.892(L) | 41,820,560(L) | 8.02 |
05/04/2024 | Tian Ge | 1705(L) | 1,000,000(L) | 2,372,505(L) | 0.45 | |
05/03/2024 | FIL Limited | 1101(L) | +1,063,400(L) | HKD3.756(L) | 37,496,160(L) | 7.19 |
05/03/2024 | Pandanus Partners L.P. | 1101(L) | +1,063,400(L) | HKD3.756(L) | 37,496,160(L) | 7.19 |
05/03/2024 | Pandanus Associates Inc. | 1101(L) | +1,063,400(L) | HKD3.756(L) | 37,496,160(L) | 7.19 |
19/02/2024 | Yiheng Capital, LLC | 1101(L) | +295,200(L) | HKD4.357(L) | 47,037,899(L) | 9.02 |
15/12/2023 | Song Yueting | 1711(L) | -4,605,355(L) | 191,910,564(L) | 36.80 | |
15/12/2023 | May Flower Information Technology Co., Limited | 1711(L) | -4,605,355(L) | 190,520,419(L) | 36.53 | |
15/12/2023 | Dai Kebin | 1711(L) | -4,605,355(L) | 191,910,564(L) | 36.80 | |
11/12/2023 | Morgan Stanley | 1704(L) | -227,851(L) | 25,955,160(L) 18,185,204(S) 0(P) | 4.97 3.48 0.00 | |
08/12/2023 | Morgan Stanley | 1013(L) | +6,515,370(L) | 26,183,011(L) 18,180,016(S) 0(P) | 5.02 3.48 0.00 | |
06/12/2023 | Song Yueting | 1711(L) | -12,910,626(L) | 196,515,919(L) | 37.68 | |
06/12/2023 | Dai Kebin | 1711(L) | -12,910,626(L) | 196,515,919(L) | 37.68 | |
06/12/2023 | May Flower Information Technology Co., Limited | 1711(L) | -12,910,626(L) | 195,125,774(L) | 37.41 | |
05/12/2023 | Dai Kebin | 1113(L) | +5,256,967(L) | 209,426,545(L) | 40.15 | |
05/12/2023 | May Flower Information Technology Co., Limited | 1113(L) | +5,256,967(L) | 208,036,400(L) | 39.89 | |
05/12/2023 | Song Yueting | 1711(L) | +5,256,967(L) | 209,426,545(L) | 40.15 | |
01/12/2023 | Chen Xingmao | 1201(L) | -105,200(L) | HKD6.100(L) | 12,805,426(L) | 2.46 |
03/11/2023 | Warburg Pincus Partners II, L.P. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Warburg Pincus Partners GP LLC | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | WP Global LLC | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Warburg Pincus XI, L.P. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Warburg Pincus Private Equity XI, L.P. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
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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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