Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/09/2024 | China International Capital Corporation Limited | 12045(L) | -3,637,500(L) | 22,071,835(L) 918,000(S) | 5.33 0.22 | |
27/09/2024 | China International Capital Corporation Limited | 15015(S) | -1,062,000(S) | 25,240,835(L) 4,087,000(S) | 6.09 0.98 | |
03/09/2024 | China International Capital Corporation Limited | 12045(L) | -173,000(L) | 28,885,835(L) 7,732,000(S) | 6.97 1.86 | |
30/08/2024 | China International Capital Corporation Limited | 15015(S) | -897,000(S) | 29,247,335(L) 8,093,500(S) | 7.06 1.95 | |
11/07/2024 | Han Kui Fang | 1705(L) | 560,110(L) | 560,110(L) | 0.14 | |
15/04/2024 | Xie Jianing | 1706(L) | -1,509,000(L) | 0(L) | 0.00 | |
28/03/2024 | HONG JING | 1101(L) | +300,000(L) | HKD11.470(L) | 28,977,360(L) | 7.01 |
26/03/2024 | Xie Jianing | 11031(L) | +1,509,000(L) | 1,509,000(L) | 0.36 | |
26/03/2024 | Zheng Wei | 11031(L) | +730,000(L) | 2,976,205(L) | 0.72 | |
26/03/2024 | Zheng Wei | 11031(L) | +730,000(L) | 3,130,650(L) | 0.76 | |
26/03/2024 | Zhang Shaofeng | 11031(L) | +22,617,900(L) | 31,455,403(L) | 7.61 | |
11/03/2024 | Zhang Shaofeng | 1213(L) | -2,706,069(L) | 77,208,112(L) | 100.00 | |
11/03/2024 | Genisage Tech Inc. | 1711(L) | -2,706,069(L) | 77,208,112(L) | 100.00 | |
11/03/2024 | Zhang Shaofeng | 1113(L) | +2,706,069(L) | 8,837,503(L) | 2.14 | |
11/03/2024 | Tianjin GLTC Enterprise Management Consultation, L.P. | 1113(L) | 37,631,065(L) | 9.11 | ||
11/03/2024 | HH BR-I Holdings Limited | 1113(L) | 37,631,065(L) | 9.11 | ||
11/03/2024 | Genisage Holdings Limited | 1711(L) | -2,706,069(L) | 77,208,112(L) | 100.00 | |
11/03/2024 | TMF (Cayman) Ltd. | 1711(L) | -2,706,069(L) | 77,208,112(L) | 100.00 | |
11/03/2024 | Zhuhai Gaoling Tiancheng Investment Management Co., Ltd. | 1113(L) | 37,631,065(L) | 9.11 | ||
04/03/2024 | HONG JING | 1101(L) | +860,000(L) | HKD14.110(L) | 25,777,360(L) | 6.03 |
29/02/2024 | HONG JING | 1001(L) | +5,210,000(L) | HKD11.650(L) | 24,127,360(L) | 5.65 |
22/01/2024 | China International Capital Corporation Limited | 11035(L) | +500,000(L) | 30,242,335(L) 9,088,500(S) | 7.09 2.13 | |
19/01/2024 | China International Capital Corporation Limited | 14015(S) | +89,000(S) | 29,742,335(L) 8,588,500(S) | 6.98 2.01 | |
22/11/2023 | Shanghai Zheyou Investment Partnership (L.P.) | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
22/11/2023 | Beijing HongShan Xinyuan Equity Investment Partnership (L.P.) | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
22/11/2023 | HongShan Capital Equity Investment Management (Tianjin) Limited | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
22/11/2023 | Zhou Kui | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
22/11/2023 | Max Elegant Limited | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
22/11/2023 | Hangzhou HongShan Heyuan Equity Investment Partnership (L.P.) | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
22/11/2023 | Shanghai Zhexuan Investment Partnership (L.P.) | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
22/11/2023 | Tianjin HongShan Huanrong Enterprise Management Consulting Center L.P. | 1704(L) | -295,500(L) | HKD13.340(L) | 21,129,659(L) | 4.96 |
20/11/2023 | ZHAO JING | 1706(L) | 1,630,880(L) | 1,630,880(L) | 0.38 | |
06/11/2023 | ZHAO JING | 1201(L) | -40,000(L) | HKD10.940(L) | 1,630,880(L) | 0.38 |
31/10/2023 | China International Capital Corporation Limited | 14015(S) | +216,500(S) | 28,101,335(L) 4,331,000(S) | 6.61 1.02 | |
11/10/2023 | Bai Linsen | 1201(L) | -100,000(L) | HKD10.281(L) | 4,590,745(L) | 1.08 |
10/10/2023 | Bai Linsen | 1201(L) | -55,000(L) | HKD10.163(L) | 4,690,745(L) | 1.10 |
09/10/2023 | Bai Linsen | 1201(L) | -5,000(L) | HKD10.200(L) | 4,745,745(L) | 1.12 |
06/10/2023 | Bai Linsen | 1201(L) | -100,000(L) | HKD10.008(L) | 4,750,745(L) | 1.12 |
04/10/2023 | Bai Linsen | 1201(L) | -10,000(L) | HKD9.700(L) | 4,850,745(L) | 1.14 |
03/10/2023 | Bai Linsen | 1201(L) | -85,000(L) | HKD9.903(L) | 4,860,745(L) | 1.14 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 08:18 | |
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