日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
01/11/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -18,352,940(L) | 48,520,915(L) 42,812,000(S) | 4.32 3.81 | |
31/10/2024 | Trident Trust Company (HK) Limited | 1312(L) | 18,352,940(L) | 505,157,500(L) | 45.00 | |
31/10/2024 | Ximalaya Limited | 1312(L) | 18,352,940(L) | 505,157,500(L) | 45.00 | |
31/10/2024 | 李志疆 | 1312(L) | 18,352,940(L) | 515,282,500(L) | 45.90 | |
28/10/2024 | The Goldman Sachs Group, Inc. | 1201(L) | -538,000(L) | HKD4.917(L) | 67,347,855(L) 42,734,000(S) | 5.99 3.81 |
23/10/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -19,625,000(L) | 69,316,377(L) 42,724,000(S) | 6.17 3.81 | |
22/10/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +19,625,000(L) | 88,941,377(L) 42,724,000(S) | 7.92 3.81 | |
22/10/2024 | HHLR Fund, L.P. | 1201(L) | -17,500,000(L) | 54,898,000(L) | 4.89 | |
22/10/2024 | HHLR Advisors, Ltd. | 1201(L) | -17,500,000(L) | 54,898,000(L) | 4.89 | |
18/10/2024 | The Goldman Sachs Group, Inc. | 1001(L) | +17,500,000(L) | 69,598,377(L) 42,746,000(S) | 6.20 3.81 | |
17/10/2024 | The Goldman Sachs Group, Inc. | 1704(L) 1503(S) | -18,352,940(L) -18,352,940(S) | 50,809,622(L) 42,494,000(S) | 4.53 3.79 | |
17/10/2024 | 李志疆 | 15015(S) | -18,352,940(S) | 515,282,500(L) | 45.90 | |
17/10/2024 | Ximalaya Limited | 15015(S) | -18,352,940(S) | 505,157,500(L) | 45.00 | |
17/10/2024 | Trident Trust Company (HK) Limited | 15015(S) | -18,352,940(S) | 505,157,500(L) | 45.00 | |
16/10/2024 | The Goldman Sachs Group, Inc. | 1101(L) | +1,002,000(L) | HKD4.340(L) | 68,140,562(L) 60,866,940(S) | 6.07 5.42 |
30/08/2024 | Platinum Investment Management Limited | 1001(L) | +528,000(L) | HKD4.270(L) | 56,496,917(L) | 5.03 |
19/06/2024 | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -4,060,516(L) -27,787,000(S) | 64,903,660(L) 63,621,424(S) | 5.79 5.67 | |
27/05/2024 | Trident Trust Company (HK) Limited | 1312(L) | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | ||
27/05/2024 | Ximalaya Limited | 1312(L) | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | ||
24/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -19,625,000(L) | 68,372,176(L) 68,191,940(S) | 6.09 6.08 | |
24/05/2024 | 李志疆 | 1312(L) | 515,282,500(L) 18,352,940(S) | 45.93 1.64 | ||
08/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) 1503(S) | -19,625,000(L) -19,625,000(S) | 83,958,660(L) 70,781,424(S) | 7.48 6.31 | |
08/05/2024 | 李志疆 | 15015(S) | -19,625,000(S) | 515,282,500(L) 18,352,940(S) | 45.93 1.64 | |
08/05/2024 | Trident Trust Company (HK) Limited | 15015(S) | -19,625,000(S) | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | |
08/05/2024 | Ximalaya Limited | 15015(S) | -19,625,000(S) | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | |
22/03/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -140,000(S) | 103,186,151(L) 100,877,056(S) | 9.20 8.99 | |
06/02/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +1,000,000(S) | 104,106,495(L) 101,719,760(S) | 9.28 9.07 | |
02/02/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -192,000(S) | 104,314,495(L) 100,871,760(S) | 9.30 8.99 | |
22/01/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +2,000,000(S) | 105,043,676(L) 102,569,583(S) | 9.36 9.14 | |
29/12/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -140,000(S) | 105,257,292(L) 100,813,583(S) | 9.38 8.99 | |
28/12/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +88,000(S) | 105,423,292(L) 100,977,583(S) | 9.40 9.00 | |
15/12/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -196,000(S) | 105,327,292(L) 100,935,583(S) | 9.39 8.99 | |
20/11/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +1,754,000(S) | 105,832,471(L) 101,441,602(S) | 9.43 9.04 | |
20/09/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1403(S) | +18,000,000(L) +18,000,000(S) | 102,620,154(L) 98,930,644(S) | 9.15 8.82 | |
31/05/2023 | HHLR Advisors, Ltd. | 1213(L) | 78,402,400(L) | 6.99 | ||
25/05/2023 | The Goldman Sachs Group, Inc. | 1201(L) | -1,136,000(L) | HKD7.410(L) | 89,181,288(L) 72,615,115(S) | 7.99 6.51 |
16/05/2023 | 赵晓红 | 1303(L) | 1,000,000(L) | 2,799,924(L) | 0.25 | |
12/05/2023 | 赵晓红 | 1303(L) | 132,060(L) | 2,799,924(L) | 0.25 | |
28/04/2023 | Trident Trust Company (HK) Limited | 1313(L) 14015(S) | 19,625,000(L) +19,625,000(S) | 505,157,500(L) 37,977,940(S) | 45.28 3.40 | |
28/04/2023 | 李志疆 | 1313(L) 14015(S) | 19,625,000(L) +19,625,000(S) | 515,282,500(L) 37,977,940(S) | 46.18 3.40 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 27/11/2024 17:59 | |
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