Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/11/2024 | FIL Limited | 1314(L) | 52,280(L) | 32,097,691(L) | 5.13 | |
11/11/2024 | Pandanus Associates Inc. | 1314(L) | 52,280(L) | 32,097,691(L) | 5.13 | |
11/11/2024 | Pandanus Partners L.P. | 1314(L) | 52,280(L) | 32,097,691(L) | 5.13 | |
08/11/2024 | Pandanus Partners L.P. | 1314(L) | 1,777,000(L) | 32,097,691(L) | 5.13 | |
08/11/2024 | FIL Limited | 1314(L) | 1,777,000(L) | 32,097,691(L) | 5.13 | |
08/11/2024 | Pandanus Associates Inc. | 1314(L) | 1,777,000(L) | 32,097,691(L) | 5.13 | |
04/11/2024 | Pandanus Partners L.P. | 1313(L) | 54,000(L) | 31,960,091(L) | 5.11 | |
04/11/2024 | Pandanus Associates Inc. | 1313(L) | 54,000(L) | 31,960,091(L) | 5.11 | |
04/11/2024 | FIL Limited | 1313(L) | 54,000(L) | 31,960,091(L) | 5.11 | |
01/11/2024 | Pandanus Partners L.P. | 10035(L) | +701,400(L) | 31,960,091(L) | 5.11 | |
01/11/2024 | Pandanus Associates Inc. | 10035(L) | +701,400(L) | 31,960,091(L) | 5.11 | |
01/11/2024 | FIL Limited | 10035(L) | +701,400(L) | 31,960,091(L) | 5.11 | |
08/10/2024 | ZHU Jianqiao | 1711(L) | 283,560,615(L) | 45.33 | ||
08/10/2024 | ZHU Yiwen | 1711(L) | 283,560,615(L) | 45.33 | ||
08/10/2024 | REN Ai | 1711(L) | 283,560,615(L) | 45.33 | ||
30/09/2024 | ZHU Jianqiao | 1316(L) | 165,549,382(L) | 283,560,615(L) | 44.90 | |
30/09/2024 | Pandanus Partners L.P. | 1704(L) | -7,239,400(L) | HKD17.199(L) | 30,945,400(L) | 4.90 |
30/09/2024 | ZHU Yiwen | 1316(L) | 114,187,436(L) | 283,560,615(L) | 44.90 | |
30/09/2024 | Red Palm Investment Holdings Limited | 1704(L) | -165,549,382(L) | 0(L) | 0.00 | |
30/09/2024 | TMF (Cayman) Ltd. | 1013(L) | +283,560,615(L) | 283,560,615(L) | 44.90 | |
30/09/2024 | TMF (Cayman) Ltd. | 1013(L) | +283,560,615(L) | 283,560,615(L) | 44.90 | |
30/09/2024 | Century River Investment Holdings Limited | 1704(L) | -114,187,436(L) | 0(L) | 0.00 | |
30/09/2024 | FIL Limited | 1704(L) | -7,239,400(L) | HKD17.199(L) | 30,945,400(L) | 4.90 |
30/09/2024 | Pandanus Associates Inc. | 1704(L) | -7,239,400(L) | HKD17.199(L) | 30,945,400(L) | 4.90 |
17/09/2024 | Pandanus Associates Inc. | 1101(L) | +308,400(L) | HKD15.039(L) | 38,044,200(L) | 6.02 |
17/09/2024 | FIL Limited | 1101(L) | +308,400(L) | HKD15.039(L) | 38,044,200(L) | 6.02 |
17/09/2024 | Pandanus Partners L.P. | 1101(L) | +308,400(L) | HKD15.039(L) | 38,044,200(L) | 6.02 |
04/09/2024 | FIL Limited | 1201(L) | -726,200(L) | HKD17.013(L) | 37,881,000(L) | 5.99 |
04/09/2024 | Pandanus Partners L.P. | 1201(L) | -726,200(L) | HKD17.013(L) | 37,881,000(L) | 5.99 |
04/09/2024 | Pandanus Associates Inc. | 1201(L) | -726,200(L) | HKD17.013(L) | 37,881,000(L) | 5.99 |
14/08/2024 | Pandanus Associates Inc. | 1101(L) | +425,800(L) | HKD20.213(L) | 38,218,000(L) | 6.05 |
14/08/2024 | FIL Limited | 1101(L) | +425,800(L) | HKD20.213(L) | 38,218,000(L) | 6.05 |
14/08/2024 | Pandanus Partners L.P. | 1101(L) | +425,800(L) | HKD20.213(L) | 38,218,000(L) | 6.05 |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -4,616,284(L) | 27,767,443(L) 27,767,443(P) | 4.40 4.40 | |
25/06/2024 | Brown Brothers Harriman & Co. | 1013(L) | +582,760(L) | 31,680,287(L) 31,680,287(P) | 5.02 5.02 | |
20/06/2024 | Pandanus Partners L.P. | 1001(L) | +728,600(L) | HKD30.339(L) | 31,807,800(L) | 5.04 |
20/06/2024 | Pandanus Associates Inc. | 1001(L) | +728,600(L) | HKD30.339(L) | 31,807,800(L) | 5.04 |
20/06/2024 | FIL Limited | 1001(L) | +728,600(L) | HKD30.339(L) | 31,807,800(L) | 5.04 |
03/04/2024 | REN Ai | 1112(L) | +440,200(L) | HKD29.540(L) | 283,560,615(L) | 44.90 |
03/04/2024 | ZHU Yiwen | 1101(L) | +440,200(L) | HKD29.540(L) | 283,560,615(L) | 44.90 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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