Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/09/2023 | ZOU Qifang | 1201(L) | -500(L) | HKD7.745(L) | 181,581,775(L) | 31.22 |
25/08/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -2,617,200(L) | 27,687,900(L) 1,072,900(S) | 4.76 0.18 | |
19/07/2023 | ZOU Qifang | 1101(L) | +200,000(L) | HKD7.165(L) | 181,582,275(L) | 31.22 |
14/07/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -71,000(S) | 32,413,000(L) 5,794,000(S) | 5.57 0.99 | |
07/07/2023 | ZOU Qifang | 1305(L) | 9,920,675(L) | 181,382,275(L) | 31.19 | |
20/06/2023 | The Goldman Sachs Group, Inc. | 1201(L) | -113,500(L) | 34,827,000(L) 8,164,000(S) | 5.99 1.40 | |
18/05/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -180,500(S) | 38,066,400(L) 11,446,500(S) | 6.55 1.97 | |
25/04/2023 | ZOU Jianlong | 1201(L) | -31,500(L) | HKD11.447(L) | 3,734,650(L) | 0.64 |
24/04/2023 | The Goldman Sachs Group, Inc. | 1201(L) | -627,579(L) | 40,548,900(L) 13,929,100(S) | 6.97 2.39 | |
24/04/2023 | ZOU Jianlong | 1201(L) | -4,000(L) | HKD12.540(L) | 3,766,150(L) | 0.65 |
19/04/2023 | ZOU Jianlong | 1201(L) | -9,500(L) | HKD13.720(L) | 3,770,150(L) | 0.65 |
17/04/2023 | ZOU Jianlong | 1201(L) | -500(L) | HKD14.040(L) | 3,779,650(L) | 0.65 |
17/04/2023 | The Goldman Sachs Group, Inc. | 1502(S) | -592,400(S) | 43,979,400(L) 17,438,600(S) | 7.65 2.99 | |
14/04/2023 | ZOU Jianlong | 1201(L) | -17,000(L) | HKD14.691(L) | 3,780,150(L) | 0.65 |
14/04/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +17,237,500(S) | 44,484,400(L) 18,076,100(S) | 7.65 3.11 | |
13/04/2023 | Arrail Sunshine Holdings Limited | 1201(L) | -243,500(L) | HKD14.607(L) | 116,127,100(L) | 19.97 |
12/04/2023 | ZOU Jianlong | 1201(L) | -16,500(L) | HKD14.029(L) | 3,797,150(L) | 0.65 |
31/03/2023 | KPCB China Fund LP | 1201(L) | -2,360,500(L) | HKD14.013(L) | 29,045,950(L) | 4.99 |
27/03/2023 | Kastle Limited | 1213(L) | -383,975(L) | 121,949,662(L) | 20.97 | |
24/03/2023 | ZOU Qifang | 1201(L) | -2,097,500(L) | HKD13.417(L) | 181,382,275(L) | 31.19 |
24/03/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -909,100(L) | 45,637,400(L) 2,257,600(S) | 7.85 0.39 | |
24/03/2023 | ZHANG Jincai | 1201(L) | -305,500(L) | HKD13.417(L) | 1,194,500(L) | 0.21 |
24/03/2023 | ZOU Qifang | 1201(L) | -1,000(L) | HKD13.417(L) | 183,479,775(L) | 31.55 |
13/03/2023 | Qiming Corporate GP II, Ltd. | 1704(L) | -482,500(L) | HKD12.867(L) | 29,049,225(L) | 4.99 |
13/03/2023 | Qiming GP II, L.P. | 1704(L) | -475,893(L) | HKD12.867(L) | 28,665,814(L) | 4.93 |
08/03/2023 | 19 Growth Capital Fund GP Inc. | 1201(L) | -5,752,000(L) | HKD12.915(L) | 49,476,900(L) | 8.50 |
08/03/2023 | Total Success Investment Ltd. | 1201(L) | -5,752,000(L) | HKD12.915(L) | 49,476,900(L) | 8.50 |
08/03/2023 | 19 Growth Capital Fund LP | 1201(L) | -5,752,000(L) | HKD12.915(L) | 49,476,900(L) | 8.50 |
08/03/2023 | Zhang Zheng | 1201(L) | -5,752,000(L) | HKD12.915(L) | 49,476,900(L) | 8.50 |
08/03/2023 | Young Roger K C | 1201(L) | -5,752,000(L) | HKD12.915(L) | 49,476,900(L) | 8.50 |
08/03/2023 | Buckley John Paul | 1201(L) | -5,752,000(L) | HKD12.915(L) | 49,476,900(L) | 8.50 |
08/03/2023 | Empire Choice International Limited | 1201(L) | -5,752,000(L) | HKD12.915(L) | 49,476,900(L) | 8.50 |
24/02/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +909,100(L) | 47,121,500(L) 3,082,700(S) | 8.10 0.53 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 15:15 | |
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