Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/07/2024 | FMR LLC | 1314(L) | 14,528(L) | 47,764,978(L) | 9.35 | |
12/07/2024 | FMR LLC | 1314(L) | 3,500(L) | 47,764,978(L) | 9.35 | |
10/07/2024 | FMR LLC | 1314(L) | 73,391(L) | 47,827,778(L) | 9.36 | |
09/07/2024 | FMR LLC | 1314(L) | 44,000(L) | 47,969,778(L) | 9.39 | |
26/06/2024 | FMR LLC | 1314(L) | 94,989(L) | 49,198,208(L) | 9.63 | |
21/06/2024 | FMR LLC | 1314(L) | 1,080,284(L) | 49,325,908(L) | 9.65 | |
20/06/2024 | FMR LLC | 1314(L) | 708,169(L) | 49,383,808(L) | 9.66 | |
17/06/2024 | FMR LLC | 1313(L) | 1,500,000(L) | 49,534,108(L) | 9.69 | |
13/06/2024 | FMR LLC | 1314(L) | 2,365,798(L) | 49,673,708(L) | 9.72 | |
12/06/2024 | FMR LLC | 1313(L) | 440,000(L) | 49,840,108(L) | 9.75 | |
07/06/2024 | FMR LLC | 1313(L) | 900,000(L) | 50,042,508(L) | 9.79 | |
06/06/2024 | FMR LLC | 1313(L) | 130,000(L) | 50,059,608(L) | 9.80 | |
04/06/2024 | FMR LLC | 1313(L) | 1,550,000(L) | 50,191,808(L) | 9.82 | |
04/06/2024 | FIDELITY INVESTMENT TRUST | 1704(L) | -389,300(L) | HKD23.854(L) | 25,396,935(L) | 4.97 |
03/06/2024 | FMR LLC | 1314(L) | 150,000(L) | 50,652,308(L) | 9.91 | |
03/06/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 150,000(L) | 25,786,235(L) | 5.05 | |
29/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 1,030,950(L) | 25,931,735(L) | 5.07 | |
29/05/2024 | FMR LLC | 1314(L) | 1,030,950(L) | 50,822,170(L) | 9.94 | |
28/05/2024 | FMR LLC | 1314(L) | 650,000(L) | 50,962,970(L) | 9.97 | |
28/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 650,000(L) | 26,050,735(L) | 5.10 | |
24/05/2024 | FMR LLC | 1313(L) | 1,450,000(L) | 51,003,170(L) | 9.98 | |
24/05/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 1,450,000(L) | 26,082,435(L) | 5.10 | |
23/05/2024 | FMR LLC | 1314(L) | 12,990(L) | 51,003,170(L) | 9.98 | |
23/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 12,990(L) | 26,082,435(L) | 5.10 | |
06/05/2024 | FMR LLC | 1314(L) | 200,000(L) | 51,003,170(L) | 9.98 | |
06/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 200,000(L) | 26,082,435(L) | 5.10 | |
03/05/2024 | FMR LLC | 1313(L) | 200,000(L) | 51,003,170(L) | 9.98 | |
03/05/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 200,000(L) | 26,082,435(L) | 5.10 | |
09/04/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 535,000(L) | 26,107,318(L) | 5.11 | |
09/04/2024 | FMR LLC | 1313(L) | 535,000(L) | 51,003,170(L) | 9.98 | |
21/03/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 40,000(L) | 26,107,318(L) | 5.11 | |
21/03/2024 | FMR LLC | 1314(L) | 40,000(L) | 51,003,170(L) | 9.98 | |
08/03/2024 | FMR LLC | 1313(L) | 37,000(L) | 51,003,170(L) | 9.98 | |
08/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 37,000(L) | 26,107,318(L) | 5.11 | |
05/03/2024 | FMR LLC | 1313(L) | 113,600(L) | 51,003,170(L) | 9.98 | |
05/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 113,600(L) | 26,107,318(L) | 5.11 | |
22/02/2024 | FMR LLC | 1201(L) | -153,300(L) | HKD14.667(L) | 51,035,530(L) | 9.99 |
22/02/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 14,600(L) | 26,301,246(L) | 5.15 | |
22/02/2024 | FMR LLC | 1314(L) | 14,600(L) | 51,035,530(L) | 9.99 | |
21/02/2024 | FMR LLC | 1314(L) | 175,662(L) | 51,128,230(L) | 10.00 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 17:59 | |
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