Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/02/2023 | UBS Group AG | 1313(L) | 200,930(L) | 10,239,065(L) 1,013,744(S) | 12.05 1.19 | |
02/02/2023 | UBS Group AG | 1101(L) | +186,600(L) | HKD41.623(L) | 10,226,225(L) 1,024,844(S) | 12.03 1.21 |
02/02/2023 | JPMorgan Chase & Co. | 1101(L) | +211,400(L) | HKD41.667(L) | 5,207,383(L) 3,306,828(S) 358,972(P) | 6.12 3.89 0.42 |
01/02/2023 | UBS Group AG | 14013(S) | +26,700(S) | 10,057,225(L) 869,444(S) | 11.83 1.02 | |
19/01/2023 | UBS Group AG | 1502(S) | -62,524(S) | 10,150,509(L) 823,344(S) | 11.94 0.97 | |
19/01/2023 | Feng Yuxia | 1201(L) | -724,000(L) | RMB62.750(L) | 179,459,763(L) | 39.82 |
19/01/2023 | Feng Yuxia | 1201(L) | -159,676(L) | RMB67.690(L) | 179,300,087(L) | 39.78 |
19/01/2023 | Zhou Zhiwen | 1201(L) | -724,000(L) | RMB62.750(L) | 179,459,763(L) | 39.82 |
19/01/2023 | Zhou Zhiwen | 1201(L) | -159,676(L) | RMB67.690(L) | 179,300,087(L) | 39.78 |
18/01/2023 | Feng Yuxia | 1201(L) | -400,000(L) | RMB62.750(L) | 180,183,763(L) | 40.00 |
18/01/2023 | Zhou Zhiwen | 1201(L) | -400,000(L) | RMB62.750(L) | 180,183,763(L) | 40.00 |
18/01/2023 | UBS Group AG | 1402(S) | +100,000(S) | 10,195,909(L) 890,868(S) | 11.99 1.05 | |
17/01/2023 | UBS Group AG | 15013(S) | -26,600(S) | 10,150,509(L) 829,468(S) | 11.94 0.98 | |
16/01/2023 | UBS Group AG | 14013(S) | +40,800(S) | 10,130,009(L) 855,068(S) | 11.92 1.01 | |
06/01/2023 | UBS Group AG | 1502(S) | -150,232(S) | 9,936,989(L) 721,947(S) | 11.69 0.85 | |
05/01/2023 | Feng Yuxia | 1201(L) | -2,000,000(L) | RMB58.660(L) | 180,583,763(L) | 40.07 |
05/01/2023 | Zhou Zhiwen | 1201(L) | -2,000,000(L) | RMB58.660(L) | 180,583,763(L) | 40.07 |
04/01/2023 | Feng Yuxia | 1201(L) | -1,026,400(L) | RMB56.010(L) | 182,583,763(L) | 40.51 |
04/01/2023 | JPMorgan Chase & Co. | 1502(S) | -453,363(S) | 4,670,148(L) 3,214,404(S) 360,077(P) | 5.49 3.78 0.42 | |
04/01/2023 | Zhou Zhiwen | 1201(L) | -1,026,400(L) | RMB56.010(L) | 182,583,763(L) | 40.51 |
03/01/2023 | Feng Yuxia | 1201(L) | -163,800(L) | RMB55.430(L) | 183,610,163(L) | 40.74 |
03/01/2023 | JPMorgan Chase & Co. | 1402(S) | +449,863(S) | 5,085,627(L) 3,667,767(S) 360,077(P) | 5.98 4.31 0.42 | |
03/01/2023 | Zhou Zhiwen | 1201(L) | -163,800(L) | RMB55.430(L) | 183,610,163(L) | 40.74 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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