Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/05/2023 | UBS Group AG | 1305(L) | 1,072,400(L) | 46,479,474(L) | 6.20 | |
18/05/2023 | UBS Group AG | 1306(L) | 338,400(L) | 46,338,542(L) | 6.18 | |
11/05/2023 | UBS Group AG | 1306(L) | 230,400(L) | 46,707,308(L) | 6.23 | |
01/05/2023 | UBS Group AG | 1306(L) | 921,200(L) | 47,159,328(L) | 6.29 | |
20/04/2023 | UBS Group AG | 1314(L) | 582,800(L) | 45,528,906(L) | 6.08 | |
10/04/2023 | UBS Group AG | 1305(L) | 1,193,800(L) | 46,105,196(L) | 6.15 | |
06/04/2023 | UBS Group AG | 1502(S) | -3,184,072(S) | 46,103,166(L) 4,948,738(S) | 6.15 0.66 | |
05/04/2023 | UBS Group AG | 1306(L) | 4,264,400(L) | 46,053,794(L) 8,098,112(S) | 6.15 1.08 | |
31/03/2023 | UBS Group AG | 1305(L) | 1,364,180(L) | 46,025,904(L) 8,943,186(S) | 6.14 1.19 | |
31/03/2023 | Zhang Tao | 1201(L) | -60,000(L) | USD9.668(L) | 3,879,258(L) | 0.53 |
30/03/2023 | Zhang Tao | 1201(L) | -500,000(L) | USD9.765(L) | 3,939,258(L) | 0.54 |
29/03/2023 | Zhang Tao | 1201(L) | -268,552(L) | USD9.610(L) | 4,439,258(L) | 0.65 |
29/03/2023 | UBS Group AG | 1402(S) | +3,696,142(S) | 46,599,896(L) 8,501,838(S) | 6.22 1.13 | |
28/03/2023 | Zhang Tao | 1201(L) | -31,448(L) | USD9.530(L) | 4,707,810(L) | 0.65 |
27/03/2023 | Zhang Tao | 11031(L) | +96,034(L) | 4,739,258(L) | 0.65 | |
24/03/2023 | UBS Group AG | 1306(L) | 3,478,000(L) | 46,041,330(L) | 6.14 | |
23/03/2023 | Wang Xiehua | 1316(L) | 1,504(L) | 1,762,856(L) | 0.24 | |
23/03/2023 | Chen Xu | 1316(L) | 4,700(L) | 3,625,804(L) | 0.50 | |
23/03/2023 | UBS Group AG | 1305(L) | 1,546,100(L) | 46,308,718(L) | 6.18 | |
23/03/2023 | Wang Xiehua | 1201(L) | -110(L) | USD9.609(L) | 1,762,746(L) | 0.24 |
23/03/2023 | Zhang Yu | 1316(L) | 33,186(L) | 9,432,750(L) | 1.30 | |
15/03/2023 | Chen Xu | 1316(L) | 4,700(L) | 3,625,804(L) | 0.50 | |
15/03/2023 | Wang Xiehua | 1316(L) | 1,504(L) | 1,762,856(L) | 0.24 | |
15/03/2023 | Zhang Yu | 1316(L) | 33,186(L) | 9,432,750(L) | 1.30 | |
13/03/2023 | UBS Group AG | 1305(L) | 64,600(L) | 45,496,916(L) | 6.07 | |
07/03/2023 | UBS Group AG | 1104(L) | +438,158(L) | 45,201,312(L) | 6.03 | |
06/03/2023 | UBS Group AG | 12041(L) | -522,752(L) | 44,657,748(L) | 5.96 | |
03/03/2023 | UBS Group AG | 1306(L) | 384,400(L) | 45,158,174(L) | 6.03 | |
02/03/2023 | UBS Group AG | 1306(L) | 1,566,800(L) | 45,177,152(L) | 6.03 | |
02/03/2023 | JPMorgan Chase & Co. | 1104(L) | +647,294(L) | 60,168,872(L) 8,702,260(S) 24,237,466(P) | 8.02 1.16 3.23 | |
01/03/2023 | UBS Group AG | 11031(L) | +280,500(L) | 45,100,242(L) | 6.02 | |
07/02/2023 | UBS Group AG | 1306(L) | 3,877,800(L) | 40,473,296(L) | 5.40 | |
01/02/2023 | Tencent Holdings Limited | 1312(L) | 2,583,800(L) | 72,309,691(L) | 9.65 | |
01/02/2023 | Image Frame Investment (HK) Limited | 1312(L) | 2,583,800(L) | 72,309,691(L) | 9.65 | |
30/01/2023 | UBS Group AG | 1502(S) | -3,363,068(S) | 40,183,970(L) 4,196,388(S) | 5.36 0.56 | |
17/01/2023 | UBS Group AG | 1402(S) | +1,877,858(S) | 40,131,382(L) 8,794,474(S) | 5.36 1.17 | |
13/01/2023 | UBS Group AG | 1306(L) | 3,660,000(L) | 40,285,674(L) | 5.38 | |
09/01/2023 | The Goldman Sachs Group, Inc. | 1704(L) 1503(S) | -8,433,600(L) -4,216,800(S) | 36,863,086(L) 26,535,896(S) | 4.92 3.54 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 16:26 | |
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