Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/12/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +40,000(L) | HKD28.950(L) | 15,649,400(L) | 15.02 |
05/12/2024 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,051,000(L) | HKD28.100(L) | 13,533,250(L) | 12.99 |
05/12/2024 | Zhao Wei | 1201(L) | -1,051,000(L) | HKD28.100(L) | 13,533,250(L) | 12.99 |
05/12/2024 | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,051,000(L) | HKD28.100(L) | 13,533,250(L) | 12.99 |
05/12/2024 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1201(L) | -1,051,000(L) | HKD28.100(L) | 13,533,250(L) | 12.99 |
05/12/2024 | Wang Kai | 1201(L) | -1,051,000(L) | HKD28.100(L) | 13,533,250(L) | 12.99 |
19/11/2024 | JPMorgan Chase & Co. | 1704(L) | -5,254,848(L) | HKD28.050(L) | 1,370,833(L) 58,580(S) 0(P) | 1.31 0.05 0.00 |
18/11/2024 | JPMorgan Chase & Co. | 1004(L) | +5,245,648(L) | HKD28.541(L) | 6,625,681(L) 58,580(S) 0(P) | 6.35 0.05 0.00 |
08/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,725,416(L) | HKD27.920(L) | 4,760,764(L) 64,380(S) 0(P) | 4.56 0.06 0.00 |
07/11/2024 | JPMorgan Chase & Co. | 1004(L) | +6,097,547(L) | HKD28.000(L) | 7,486,180(L) 64,780(S) 0(P) | 7.18 0.06 0.00 |
18/10/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +24,800(L) | HKD28.300(L) | 14,606,200(L) | 14.02 |
04/10/2024 | JPMorgan Chase & Co. | 1704(L) | -4,806,011(L) | HKD28.330(L) | 1,376,580(L) 51,727(S) 0(P) | 1.32 0.04 0.00 |
03/10/2024 | JPMorgan Chase & Co. | 1004(L) | +3,820,163(L) | HKD0.000(L) | 6,182,591(L) 46,327(S) 0(P) | 5.93 0.04 0.00 |
30/09/2024 | JPMorgan Chase & Co. | 1704(L) | -4,264,375(L) | HKD28.533(L) | 1,357,180(L) 44,327(S) 0(P) | 1.30 0.04 0.00 |
27/09/2024 | JPMorgan Chase & Co. | 1004(L) | +4,266,575(L) | 5,621,555(L) 44,327(S) 0(P) | 5.39 0.04 0.00 | |
06/09/2024 | JPMorgan Chase & Co. | 1704(L) | -6,103,425(L) | 1,355,013(L) 44,360(S) 0(P) | 1.30 0.04 0.00 | |
05/09/2024 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | 7,458,438(L) 45,638(S) 0(P) | 7.15 0.04 0.00 | |
04/09/2024 | JPMorgan Chase & Co. | 1704(L) | -6,102,228(L) | 1,356,291(L) 45,638(S) 0(P) | 1.30 0.04 0.00 | |
03/09/2024 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | 7,458,519(L) 45,719(S) 0(P) | 7.15 0.04 0.00 | |
16/07/2024 | JPMorgan Chase & Co. | 1704(L) | -5,959,007(L) | 1,516,344(L) 60,751(S) 0(P) | 1.45 0.05 0.00 | |
15/07/2024 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | HKD26.350(L) | 7,475,351(L) 60,751(S) 0(P) | 7.17 0.05 0.00 |
30/05/2024 | Wang Kai | 1201(L) | -35,000(L) | HKD27.310(L) | 14,584,250(L) | 13.99 |
30/05/2024 | Zhao Wei | 1201(L) | -35,000(L) | HKD27.310(L) | 14,584,250(L) | 13.99 |
30/05/2024 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | -35,000(L) | HKD27.310(L) | 14,584,250(L) | 13.99 |
30/05/2024 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1201(L) | -35,000(L) | HKD27.310(L) | 14,584,250(L) | 13.99 |
30/05/2024 | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1201(L) | -35,000(L) | HKD27.310(L) | 14,584,250(L) | 13.99 |
21/05/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +16,000(L) | HKD27.700(L) | 13,557,400(L) | 13.01 |
09/05/2024 | JPMorgan Chase & Co. | 1704(L) | -6,102,147(L) | 1,370,685(L) 59,832(S) 0(P) | 1.31 0.05 0.00 | |
08/05/2024 | JPMorgan Chase & Co. | 1004(L) | +2,609,491(L) | HKD27.900(L) | 7,472,832(L) 59,832(S) 0(P) | 7.17 0.05 0.00 |
02/04/2024 | JPMorgan Chase & Co. | 1704(L) | -5,287,970(L) | HKD27.275(L) | 1,374,885(L) 60,432(S) 0(P) | 1.31 0.05 0.00 |
28/03/2024 | JPMorgan Chase & Co. | 1004(L) | +5,291,770(L) | 6,662,855(L) 60,432(S) 0(P) | 6.39 0.05 0.00 | |
06/11/2023 | Han Chunyan | 1711(L) | 7,142,858(L) | 10.70 | ||
06/11/2023 | Zhao Wei | 1201(L) | -569,800(L) | 14,786,450(L) | 14.18 | |
06/11/2023 | Wang Kai | 1710(L) | 15,415,178(L) | 23.08 | ||
06/11/2023 | Wang Kai | 1201(L) | -569,800(L) | 14,786,450(L) | 14.18 | |
06/11/2023 | Chen Saiying | 1711(L) | 7,142,858(L) | 10.70 | ||
06/11/2023 | Chai Yanpeng | 1710(L) | 6,000,000(L) | 8.98 | ||
06/11/2023 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1201(L) | -569,800(L) | 14,786,450(L) | 14.18 | |
06/11/2023 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | 14,786,450(L) | 14.18 | ||
06/11/2023 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1710(L) | 9,843,750(L) | 14.73 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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