Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/12/2024 | Martin Robert James | 1304(L) | 104,022(L) | 1,131,107(L) | 0.16 | |
16/12/2024 | Townend Steven Matthew | 1304(L) | 66,197(L) | 412,746(L) | 0.06 | |
16/12/2024 | Zhang Xiaolu | 1304(L) | 66,197(L) | 286,743(L) | 0.04 | |
24/09/2024 | FIL Limited | 1201(L) | -213,500(L) | HKD64.593(L) | 48,550,800(L) 40,877(S) | 6.99 0.01 |
24/09/2024 | Pandanus Partners L.P. | 1201(L) | -213,500(L) | HKD64.593(L) | 48,550,800(L) 40,877(S) | 6.99 0.01 |
24/09/2024 | Pandanus Associates Inc. | 1201(L) | -213,500(L) | HKD64.593(L) | 48,550,800(L) 40,877(S) | 6.99 0.01 |
02/08/2024 | FIL Limited | 1201(L) | -617,400(L) | HKD68.883(L) | 55,186,900(L) 40,877(S) | 7.95 0.01 |
02/08/2024 | Pandanus Partners L.P. | 1201(L) | -617,400(L) | HKD68.883(L) | 55,186,900(L) 40,877(S) | 7.95 0.01 |
02/08/2024 | Pandanus Associates Inc. | 1201(L) | -617,400(L) | HKD68.883(L) | 55,186,900(L) 40,877(S) | 7.95 0.01 |
12/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -46,020(L) | 34,683,530(L) 34,683,530(P) | 4.99 4.99 | |
27/05/2024 | FIDELITY FUNDS | 1704(L) | -168,300(L) | HKD58.081(L) | 34,628,072(L) | 4.99 |
15/05/2024 | Zhang Xiaolu | 11031(L) | +98,947(L) | 286,743(L) | 0.04 | |
15/05/2024 | Townend Steven Matthew | 11031(L) | +126,433(L) | 412,746(L) | 0.06 | |
15/05/2024 | Martin Robert James | 11031(L) | +185,056(L) | 1,131,107(L) | 0.16 | |
13/05/2024 | Pandanus Partners L.P. | 1201(L) | -701,200(L) | HKD62.028(L) | 62,361,600(L) 59,261(S) | 8.99 0.01 |
13/05/2024 | Pandanus Associates Inc. | 1201(L) | -701,200(L) | HKD62.028(L) | 62,361,600(L) 59,261(S) | 8.99 0.01 |
13/05/2024 | FIL Limited | 1201(L) | -701,200(L) | HKD62.028(L) | 62,361,600(L) 59,261(S) | 8.99 0.01 |
01/01/2024 | Townend Steven Matthew | 1705(L) | 286,313(L) | 286,313(L) | 0.04 | |
14/06/2023 | Pandanus Associates Inc. | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
14/06/2023 | FIL Limited | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
14/06/2023 | Pandanus Partners L.P. | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
09/06/2023 | Martin Robert James | 11031(L) | +144,375(L) | 946,051(L) | 0.14 | |
09/06/2023 | Zhang Xiaolu | 11031(L) | +77,190(L) | 187,796(L) | 0.03 | |
01/06/2023 | Pandanus Partners L.P. | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
01/06/2023 | Pandanus Associates Inc. | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
01/06/2023 | FIL Limited | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
27/02/2023 | FIDELITY FUNDS | 1001(L) | +325,200(L) | HKD57.575(L) | 34,994,472(L) | 5.04 |
07/02/2023 | Brown Brothers Harriman & Co. | 1013(L) | +100,560(L) | 34,781,956(L) 34,781,956(P) | 5.01 5.01 | |
01/02/2023 | FIL Limited | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
01/02/2023 | Pandanus Associates Inc. | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
01/02/2023 | Pandanus Partners L.P. | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 09:18 | |
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