Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/05/2024 | UBS Group AG | 1704(L) | -29,135,548(L) | 15,655,835(L) | 2.49 | |
28/05/2024 | UBS Group AG | 15014(S) | -18,516,032(S) | 44,170,883(L) 0(S) | 7.02 0.00 | |
27/05/2024 | UBS Group AG | 1306(L) | 11,721,770(L) | 44,170,883(L) 18,516,032(S) | 7.02 2.94 | |
24/05/2024 | UBS Group AG | 1104(L) | +732,393(L) | 44,170,883(L) 18,516,032(S) | 7.02 2.94 | |
23/05/2024 | UBS Group AG | 1305(L) | 25,815(L) | 42,950,990(L) 18,516,032(S) | 6.83 2.94 | |
20/05/2024 | UBS Group AG | 1305(L) | 14,913,516(L) | 43,611,335(L) 17,565,450(S) | 6.94 2.79 | |
17/05/2024 | UBS Group AG | 1403(S) | +6,242,462(S) | 43,511,335(L) 17,565,450(S) | 6.92 2.79 | |
15/05/2024 | UBS Group AG | 14013(S) | +9,721,384(S) | 42,156,892(L) 11,322,988(S) | 6.70 1.80 | |
13/05/2024 | UBS Group AG | 1305(L) | 17,915,819(L) | 43,210,335(L) | 6.87 | |
09/05/2024 | UBS Group AG | 1306(L) | 10,635,212(L) | 43,215,167(L) | 6.87 | |
07/05/2024 | Zhao Hong | 1113(L) | 300,000(L) | 32,478,432(L) | 5.16 | |
07/05/2024 | Pan Rongrong | 1113(L) | 57,500(L) | 4,378,167(L) | 0.70 | |
03/05/2024 | UBS Group AG | 1503(S) | -15,963,846(S) | 43,658,267(L) 1,601,604(S) | 6.94 0.25 | |
02/05/2024 | UBS Group AG | 15014(S) | -3,434,550(S) | 43,342,723(L) 17,565,450(S) | 6.91 2.80 | |
25/04/2024 | UBS Group AG | 1104(L) | +6,132,000(L) | 38,212,466(L) 21,000,000(S) | 6.09 3.35 | |
23/04/2024 | UBS Group AG | 1001(L) | +354,500(L) | 31,625,466(L) 21,000,000(S) | 5.04 3.35 | |
23/04/2024 | Zhao Hong | 1113(L) | 300,000(L) | 32,478,432(L) | 5.17 | |
23/04/2024 | Pan Rongrong | 1113(L) | 57,500(L) | 4,378,167(L) | 0.70 | |
28/03/2024 | Zhao Hong | 1316(L) | 19,098,742(L) | 32,478,432(L) | 5.18 | |
28/03/2024 | Pan Rongrong | 1316(L) | 4,160,000(L) | 4,378,167(L) | 0.70 | |
31/12/2023 | GL Capital Management GP Limited | 1213(L) | 61,785,690(L) | 9.85 | ||
14/12/2023 | Ascendent Capital Partners II, GP, L.P. | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Ascendent Silver (Cayman) Limited | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Meng Liang | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Ascendent Capital Partners II, L.P. | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Ascendent Capital Partners II GP Limited | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
07/12/2023 | Ascendent Silver (Cayman) Limited | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Ascendent Capital Partners II GP Limited | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Meng Liang | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Ascendent Capital Partners II, L.P. | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Ascendent Capital Partners II, GP, L.P. | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
12/07/2023 | Ascendent Capital Partners II GP Limited | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Meng Liang | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Ascendent Silver (Cayman) Limited | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Ascendent Capital Partners II, GP, L.P. | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Ascendent Capital Partners II, L.P. | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
05/06/2023 | Zhao Hong | 11031(L) | +4,500,000(L) | 32,535,900(L) | 5.26 | |
05/06/2023 | Pan Rongrong | 11031(L) | +575,000(L) | 4,378,167(L) | 0.71 | |
30/05/2023 | Zhao Hong | 1303(L) | 300,000(L) | 28,035,900(L) | 4.53 | |
25/05/2023 | Pan Rongrong | 1705(L) | 3,803,167(L) | 3,803,167(L) | 0.62 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/07/2024 17:59 | |
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