Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/11/2023 | Warburg Pincus & Co. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Giant Lilly Investment Ltd | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
11/10/2023 | Pandanus Associates Inc. | 1201(L) | -10,774(L) | HKD6.827(L) | 36,500,776(L) | 6.99 |
11/10/2023 | Pandanus Partners L.P. | 1201(L) | -10,774(L) | HKD6.827(L) | 36,500,776(L) | 6.99 |
11/10/2023 | FIL Limited | 1201(L) | -10,774(L) | HKD6.827(L) | 36,500,776(L) | 6.99 |
16/08/2023 | Warburg Pincus Partners GP LLC | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Giant Lilly Investment Ltd | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Warburg Pincus Partners II, L.P. | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | WP Global LLC | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Warburg Pincus XI, L.P. | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Warburg Pincus Private Equity XI, L.P. | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Warburg Pincus & Co. | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
26/07/2023 | Song Yueting | 1711(L) | -1,187,600(L) | 204,169,578(L) | 39.15 | |
26/07/2023 | May Flower Information Technology Co., Limited | 1711(L) | -1,187,600(L) | 202,779,433(L) | 38.88 | |
26/07/2023 | Dai Kebin | 1711(L) | -1,187,600(L) | 204,169,578(L) | 39.15 | |
25/07/2023 | Chen Xingmao | 1201(L) | -787,600(L) | HKD8.275(L) | 12,910,626(L) | 2.48 |
24/07/2023 | Chen Xingmao | 1201(L) | -454,600(L) | HKD7.872(L) | 13,698,226(L) | 2.63 |
21/07/2023 | Chen Xingmao | 1201(L) | -53,200(L) | HKD8.109(L) | 14,152,826(L) | 2.71 |
20/07/2023 | Chen Xingmao | 1201(L) | -97,800(L) | HKD8.179(L) | 14,206,026(L) | 2.72 |
19/07/2023 | Chen Xingmao | 1201(L) | -3,800(L) | HKD8.200(L) | 14,303,826(L) | 2.74 |
18/07/2023 | Chen Xingmao | 1201(L) | -90,600(L) | HKD8.207(L) | 14,307,626(L) | 2.74 |
29/06/2023 | Song Yueting | 1711(L) | -60,465,819(L) | 205,357,178(L) | 39.37 | |
29/06/2023 | May Flower Information Technology Co., Limited | 1711(L) | -60,465,819(L) | 203,967,033(L) | 39.11 | |
29/06/2023 | Dai Kebin | 1711(L) | -60,465,819(L) | 205,357,178(L) | 39.37 | |
28/06/2023 | Giant Lilly Investment Ltd | 1201(L) | -7,020,000(L) | 29,611,200(L) | 5.68 | |
28/06/2023 | Warburg Pincus XI, L.P. | 1201(L) | -7,020,000(L) | 29,611,200(L) | 5.68 | |
28/06/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -7,020,000(L) | 29,611,200(L) | 5.68 | |
28/06/2023 | Warburg Pincus & Co. | 1201(L) | -7,020,000(L) | 29,611,200(L) | 5.68 | |
28/06/2023 | Warburg Pincus Partners II, L.P. | 1201(L) | -7,020,000(L) | 29,611,200(L) | 5.68 | |
28/06/2023 | Warburg Pincus Partners GP LLC | 1201(L) | -7,020,000(L) | 29,611,200(L) | 5.68 | |
28/06/2023 | WP Global LLC | 1201(L) | -7,020,000(L) | 29,611,200(L) | 5.68 | |
27/06/2023 | WP Global LLC | 1113(L) | 36,631,200(L) | 7.02 | ||
27/06/2023 | Warburg Pincus Private Equity XI, L.P. | 1113(L) | 36,631,200(L) | 7.02 | ||
27/06/2023 | Warburg Pincus & Co. | 1113(L) | 36,631,200(L) | 7.02 | ||
27/06/2023 | Warburg Pincus Partners GP LLC | 1113(L) | 36,631,200(L) | 7.02 | ||
27/06/2023 | Warburg Pincus Partners II, L.P. | 1113(L) | 36,631,200(L) | 7.02 | ||
27/06/2023 | Giant Lilly Investment Ltd | 1113(L) | 36,631,200(L) | 7.02 | ||
27/06/2023 | Warburg Pincus XI, L.P. | 1113(L) | 36,631,200(L) | 7.02 | ||
10/05/2023 | Song Yueting | 1711(L) | -16,959,600(L) | 265,822,997(L) | 50.57 | |
10/05/2023 | Dai Kebin | 1711(L) | -16,959,600(L) | 265,822,997(L) | 50.57 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 09:41 | |
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