Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/12/2024 | FIL Limited | 1101(L) | +1,613,000(L) | HKD1.914(L) | 250,441,513(L) | 7.04 |
10/12/2024 | Pandanus Associates Inc. | 1101(L) | +1,613,000(L) | HKD1.914(L) | 250,441,513(L) | 7.04 |
10/12/2024 | Pandanus Partners L.P. | 1101(L) | +1,613,000(L) | HKD1.914(L) | 250,441,513(L) | 7.04 |
02/10/2024 | FIDELITY FUNDS | 1001(L) | +4,798,000(L) | HKD2.395(L) | 180,562,469(L) | 5.07 |
01/10/2024 | Brown Brothers Harriman & Co. | 1704(L) | -28,203,902(L) | 154,788,481(L) 154,788,481(P) | 4.35 4.35 | |
19/07/2024 | FIDELITY FUNDS | 1704(L) | -254,000(L) | HKD1.900(L) | 177,929,242(L) | 4.99 |
26/06/2024 | Brown Brothers Harriman & Co. | 16011(L) | +15,784,500(L) | 217,046,723(L) 217,046,723(P) | 6.10 6.10 | |
17/05/2024 | FIDELITY FUNDS | 1001(L) | +381,000(L) | HKD2.031(L) | 178,183,242(L) | 5.01 |
26/04/2024 | Zhou Hancheng | 1101(L) | +50,000(L) | HKD1.650(L) | 810,000(L) | 0.02 |
24/04/2024 | Zhou Hancheng | 1101(L) | +260,000(L) | HKD1.497(L) | 760,000(L) | 0.02 |
23/04/2024 | ZHUANG YONG | 1101(L) | +50,000(L) | HKD1.520(L) | 800,825(L) | 0.02 |
23/04/2024 | Zhou Hancheng | 1101(L) | +150,000(L) | HKD1.520(L) | 500,000(L) | 0.01 |
22/04/2024 | Liu Ping | 1705(L) | 200,000(L) | 200,000(L) | 0.01 | |
09/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +8,120,000(L) | 184,776,023(L) 184,776,023(P) | 5.19 5.19 | |
03/04/2024 | FIL Limited | 1101(L) | +12,155,000(L) | HKD1.745(L) | 224,727,286(L) | 6.31 |
03/04/2024 | Pandanus Associates Inc. | 1101(L) | +12,155,000(L) | HKD1.745(L) | 224,727,286(L) | 6.31 |
03/04/2024 | Pandanus Partners L.P. | 1101(L) | +12,155,000(L) | HKD1.745(L) | 224,727,286(L) | 6.31 |
04/01/2024 | Zhou Hancheng | 1101(L) | +350,000(L) | HKD2.024(L) | 350,000(L) | 0.01 |
04/01/2024 | ZHUANG YONG | 1101(L) | +132,000(L) | HKD2.060(L) | 750,825(L) | 0.02 |
13/06/2023 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -1,489,000(L) | HKD4.084(L) | 176,618,263(L) | 4.96 |
08/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -4,451,000(L) | 174,953,048(L) 174,953,048(P) | 4.92 4.92 | |
08/06/2023 | Pandanus Associates Inc. | 1201(L) | -954,000(L) | HKD3.867(L) | 213,122,397(L) | 5.99 |
08/06/2023 | FIL Limited | 1201(L) | -954,000(L) | HKD3.867(L) | 213,122,397(L) | 5.99 |
08/06/2023 | Pandanus Partners L.P. | 1201(L) | -954,000(L) | HKD3.867(L) | 213,122,397(L) | 5.99 |
26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -10,670,000(L) | HKD4.514(L) | 204,341,263(L) | 5.74 |
09/02/2023 | Pandanus Associates Inc. | 1101(L) | +814,000(L) | HKD3.531(L) | 214,290,397(L) | 6.02 |
09/02/2023 | Pandanus Partners L.P. | 1101(L) | +814,000(L) | HKD3.531(L) | 214,290,397(L) | 6.02 |
09/02/2023 | FIL Limited | 1101(L) | +814,000(L) | HKD3.531(L) | 214,290,397(L) | 6.02 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 09:09 | |
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