Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/09/2023 | Bai Linsen | 1201(L) | -100,000(L) | HKD10.012(L) | 4,945,745(L) | 1.16 |
27/09/2023 | Bai Linsen | 1201(L) | -5,000(L) | HKD9.700(L) | 5,045,745(L) | 1.19 |
26/09/2023 | Bai Linsen | 1201(L) | -15,000(L) | HKD9.722(L) | 5,050,745(L) | 1.19 |
22/09/2023 | Bai Linsen | 1201(L) | -40,000(L) | HKD9.727(L) | 5,065,745(L) | 1.19 |
20/09/2023 | Bai Linsen | 1201(L) | -40,000(L) | HKD9.746(L) | 5,105,745(L) | 1.20 |
19/09/2023 | Bai Linsen | 1201(L) | -25,000(L) | HKD9.630(L) | 5,145,745(L) | 1.21 |
18/09/2023 | Bai Linsen | 1201(L) | -50,000(L) | HKD9.710(L) | 5,170,745(L) | 1.22 |
15/09/2023 | Bai Linsen | 1201(L) | -80,000(L) | HKD9.876(L) | 5,220,745(L) | 1.23 |
14/09/2023 | Bai Linsen | 1201(L) | -25,000(L) | HKD9.816(L) | 5,300,745(L) | 1.25 |
13/09/2023 | Bai Linsen | 1201(L) | -59,500(L) | HKD9.793(L) | 5,325,745(L) | 1.25 |
12/09/2023 | Bai Linsen | 1201(L) | -70,000(L) | HKD9.919(L) | 5,385,245(L) | 1.27 |
11/09/2023 | Bai Linsen | 1201(L) | -105,500(L) | HKD9.894(L) | 5,455,245(L) | 1.28 |
07/09/2023 | Bai Linsen | 1201(L) | -35,000(L) | HKD10.207(L) | 5,560,745(L) | 1.31 |
06/09/2023 | Bai Linsen | 1201(L) | -90,000(L) | HKD10.149(L) | 5,595,745(L) | 1.32 |
05/09/2023 | Bai Linsen | 1201(L) | -30,000(L) | HKD9.983(L) | 5,685,745(L) | 1.34 |
04/09/2023 | Bai Linsen | 1201(L) | -120,000(L) | HKD10.282(L) | 5,715,745(L) | 1.35 |
31/08/2023 | Bai Linsen | 1201(L) | -68,000(L) | HKD9.858(L) | 5,835,745(L) | 1.37 |
30/08/2023 | Bai Linsen | 1201(L) | -4,000(L) | HKD9.740(L) | 5,903,745(L) | 1.39 |
29/08/2023 | China International Capital Corporation Limited | 1503(S) | 4,241,000(S) | 28,011,335(L) 4,241,000(S) | 6.59 0.99 | |
11/07/2023 | Zhang Shaofeng | 1213(L) | -15,000,000(L) | 6,131,434(L) | 1.45 | |
08/05/2023 | China International Capital Corporation Limited | 14015(S) | +141,000(S) | 28,061,835(L) 4,311,000(S) | 6.63 1.01 | |
03/05/2023 | China International Capital Corporation Limited | 15015(S) | -183,500(S) | 27,870,835(L) 4,100,500(S) | 6.59 0.96 | |
06/04/2023 | China International Capital Corporation Limited | 12045(L) | -300,000(L) | 29,403,835(L) 5,633,500(S) | 6.96 1.33 | |
10/03/2023 | Genisage Tech Inc. | 1711(L) | -2,891,948(L) | 79,914,181(L) | 100.00 | |
10/03/2023 | China International Capital Corporation Limited | 1113(L) | 30,211,835(L) 6,441,500(S) | 7.16 1.53 | ||
10/03/2023 | Genisage Holdings Limited | 1711(L) | -2,891,948(L) | 79,914,181(L) | 100.00 | |
10/03/2023 | Zhang Shaofeng | 1213(L) | -2,891,948(L) | 79,914,181(L) | 100.00 | |
10/03/2023 | TMF (Cayman) Ltd. | 1711(L) | -2,891,948(L) | 79,914,181(L) | 100.00 | |
10/03/2023 | Zhang Shaofeng | 1113(L) | +2,891,948(L) | 21,131,434(L) | 5.01 | |
28/02/2023 | Ho Chi Sing | 1201(L) | -10,000,000(L) | 11,042,090(L) | 2.53 | |
28/02/2023 | IDG-Accel China Growth Fund GP III Associates Ltd. | 1201(L) | -10,000,000(L) | 11,042,090(L) | 2.53 | |
28/02/2023 | Zhou Quan | 1201(L) | -10,000,000(L) | 11,042,090(L) | 2.53 | |
20/02/2023 | Max Elegant Limited | 1201(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
20/02/2023 | Hangzhou Sequoia Heyuan Equity Investment Partnership (L.P.) | 1213(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
20/02/2023 | Shanghai Zhexuan Investment Partnership (L.P.) | 1213(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
20/02/2023 | Sequoia Capital Equity Investment Management (Tianjin) Limited | 1213(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
20/02/2023 | Beijing Sequoia Xinyuan Equity Investment Partnership (L.P.) | 1213(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
20/02/2023 | Zhou Kui | 1213(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
20/02/2023 | Shanghai Zheyou Investment Partnership (L.P.) | 1213(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
20/02/2023 | Tianjin Sequoia Huanrong Enterprise Management Consulting Center L.P. | 1213(L) | -1,870,500(L) | HKD14.470(L) | 25,597,545(L) | 5.86 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 10:37 | |
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