Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/05/2023 | May Flower Information Technology Co., Limited | 1711(L) | -16,959,600(L) | 264,432,852(L) | 50.30 | |
04/05/2023 | Giant Lilly Investment Ltd | 1201(L) | -7,020,000(L) | 36,631,200(L) | 6.97 | |
04/05/2023 | Warburg Pincus & Co. | 1201(L) | -7,020,000(L) | 36,631,200(L) | 6.97 | |
04/05/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -7,020,000(L) | 36,631,200(L) | 6.97 | |
04/05/2023 | Matrix Partners China I, L.P. | 1201(L) | -7,209,157(L) | 21,641,834(L) | 4.12 | |
04/05/2023 | Matrix China I GP GP, Ltd. | 1201(L) | -7,939,600(L) | 23,834,619(L) | 4.53 | |
04/05/2023 | Warburg Pincus XI, L.P. | 1201(L) | -7,020,000(L) | 36,631,200(L) | 6.97 | |
04/05/2023 | WP Global LLC | 1201(L) | -7,020,000(L) | 36,631,200(L) | 6.97 | |
04/05/2023 | Warburg Pincus Partners II, L.P. | 1201(L) | -7,020,000(L) | 36,631,200(L) | 6.97 | |
04/05/2023 | Warburg Pincus Partners GP LLC | 1201(L) | -7,020,000(L) | 36,631,200(L) | 6.97 | |
04/05/2023 | Matrix China Management I, L.P. | 1201(L) | -7,939,600(L) | 23,834,619(L) | 4.53 | |
02/05/2023 | Pandanus Associates Inc. | 1101(L) | +7,939,600(L) | HKD9.980(L) | 38,780,493(L) | 7.38 |
02/05/2023 | FIL Limited | 1101(L) | +7,939,600(L) | HKD9.980(L) | 38,780,493(L) | 7.38 |
02/05/2023 | Pandanus Partners L.P. | 1101(L) | +7,939,600(L) | HKD9.980(L) | 38,780,493(L) | 7.38 |
28/04/2023 | Pandanus Partners L.P. | 1314(L) | 157,599(L) | 30,840,893(L) | 5.87 | |
28/04/2023 | FIL Limited | 1314(L) | 157,599(L) | 30,840,893(L) | 5.87 | |
28/04/2023 | Pandanus Associates Inc. | 1314(L) | 157,599(L) | 30,840,893(L) | 5.87 | |
25/04/2023 | Warburg Pincus XI, L.P. | 1302(L) | 21,052,632(L) | 43,651,200(L) | 8.30 | |
25/04/2023 | Warburg Pincus Private Equity XI, L.P. | 1302(L) | 21,052,632(L) | 43,651,200(L) | 8.30 | |
25/04/2023 | Warburg Pincus Partners II, L.P. | 1302(L) | 21,052,632(L) | 43,651,200(L) | 8.30 | |
25/04/2023 | Warburg Pincus & Co. | 1302(L) | 21,052,632(L) | 43,651,200(L) | 8.30 | |
25/04/2023 | Giant Lilly Investment Ltd | 1302(L) | 21,052,632(L) | 43,651,200(L) | 8.30 | |
25/04/2023 | WP Global LLC | 1302(L) | 21,052,632(L) | 43,651,200(L) | 8.30 | |
25/04/2023 | Warburg Pincus Partners GP LLC | 1302(L) | 21,052,632(L) | 43,651,200(L) | 8.30 | |
24/04/2023 | FIL Limited | 1001(L) | +1,806,200(L) | HKD9.979(L) | 27,406,293(L) | 5.21 |
24/04/2023 | Pandanus Partners L.P. | 1001(L) | +1,806,200(L) | HKD9.979(L) | 27,406,293(L) | 5.21 |
24/04/2023 | Pandanus Associates Inc. | 1001(L) | +1,806,200(L) | HKD9.979(L) | 27,406,293(L) | 5.21 |
24/03/2023 | May Flower Information Technology Co., Limited | 1711(L) | +4,605,355(L) | 281,392,452(L) | 53.53 | |
24/03/2023 | Dai Kebin | 1711(L) | +4,605,355(L) | 282,782,597(L) | 53.79 | |
23/03/2023 | Song Yueting | 1711(L) | -3,223,800(L) | 278,177,242(L) | 52.92 | |
23/03/2023 | Song Yueting | 1711(L) | +4,605,355(L) | 282,782,597(L) | 53.79 | |
23/03/2023 | Dai Kebin | 1711(L) | -3,223,800(L) | 278,177,242(L) | 52.92 | |
23/03/2023 | May Flower Information Technology Co., Limited | 1711(L) | -3,223,800(L) | 276,787,097(L) | 52.65 | |
13/03/2023 | Warburg Pincus & Co. | 1302(L) | 17,857,143(L) | 43,651,200(L) | 8.30 | |
13/03/2023 | Warburg Pincus Partners II, L.P. | 1302(L) | 17,857,143(L) | 43,651,200(L) | 8.30 | |
13/03/2023 | WP Global LLC | 1302(L) | 17,857,143(L) | 43,651,200(L) | 8.30 | |
13/03/2023 | Warburg Pincus Partners GP LLC | 1302(L) | 17,857,143(L) | 43,651,200(L) | 8.30 | |
13/03/2023 | Warburg Pincus Private Equity XI, L.P. | 1302(L) | 17,857,143(L) | 43,651,200(L) | 8.30 | |
13/03/2023 | Warburg Pincus XI, L.P. | 1302(L) | 17,857,143(L) | 43,651,200(L) | 8.30 | |
13/03/2023 | Giant Lilly Investment Ltd | 1302(L) | 17,857,143(L) | 43,651,200(L) | 8.30 | |
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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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