Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/06/2024 | Chen Min | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
03/06/2024 | Chen Min | 1113(L) | +1,030,720(L) | 14,368,284(L) | 1.94 | |
03/06/2024 | Nholresi Investment Limited | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
03/06/2024 | Ilnewgnay Investment Limited | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
03/06/2024 | TMF (Cayman) Ltd. | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
16/05/2024 | Pandanus Associates Inc. | 1101(L) | +2,639,500(L) | HKD25.743(L) | 47,786,555(L) | 6.35 |
16/05/2024 | Pandanus Partners L.P. | 1101(L) | +2,639,500(L) | HKD25.743(L) | 47,786,555(L) | 6.35 |
16/05/2024 | FIL Limited | 1101(L) | +2,639,500(L) | HKD25.743(L) | 47,786,555(L) | 6.35 |
13/05/2024 | Pandanus Associates Inc. | 1201(L) | -7,400(L) | HKD27.176(L) | 45,169,555(L) | 5.99 |
13/05/2024 | Pandanus Partners L.P. | 1201(L) | -7,400(L) | HKD27.176(L) | 45,169,555(L) | 5.99 |
13/05/2024 | FIL Limited | 1201(L) | -7,400(L) | HKD27.176(L) | 45,169,555(L) | 5.99 |
09/05/2024 | FIL Limited | 1101(L) | +200,000(L) | HKD25.940(L) | 45,178,255(L) | 6.00 |
09/05/2024 | Pandanus Partners L.P. | 1101(L) | +200,000(L) | HKD25.940(L) | 45,178,255(L) | 6.00 |
09/05/2024 | Pandanus Associates Inc. | 1101(L) | +200,000(L) | HKD25.940(L) | 45,178,255(L) | 6.00 |
07/05/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -1,931,600(L) | HKD25.783(L) | 35,864,688(L) 5,609,470(S) | 4.76 0.75 |
06/05/2024 | The Goldman Sachs Group, Inc. | 1001(L) | +4,211,000(L) | 37,796,288(L) 5,141,670(S) | 5.02 0.68 | |
26/04/2024 | FIL Limited | 1314(L) | 150,000(L) | 44,350,155(L) | 5.89 | |
26/04/2024 | Pandanus Partners L.P. | 1314(L) | 150,000(L) | 44,350,155(L) | 5.89 | |
26/04/2024 | Pandanus Associates Inc. | 1314(L) | 150,000(L) | 44,350,155(L) | 5.89 | |
22/04/2024 | FIL Limited | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | |
22/04/2024 | Pandanus Associates Inc. | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | |
22/04/2024 | Pandanus Partners L.P. | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | |
18/04/2024 | FIL Limited | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | |
18/04/2024 | Pandanus Partners L.P. | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | |
18/04/2024 | Pandanus Associates Inc. | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | |
17/04/2024 | FIL Limited | 1001(L) | +12,346,200(L) | HKD17.172(L) | 41,347,255(L) | 5.49 |
17/04/2024 | Pandanus Partners L.P. | 1001(L) | +12,346,200(L) | HKD17.172(L) | 41,347,255(L) | 5.49 |
17/04/2024 | Pandanus Associates Inc. | 1001(L) | +12,346,200(L) | HKD17.172(L) | 41,347,255(L) | 5.49 |
26/09/2023 | Zhou Kui | 1701(L) | 39,620,717(L) | 5.32 | ||
26/09/2023 | Ningbo Meishan Free Trade Port HongShan Mingsheng Equity Investment Partnership (Limited Partnership) | 1701(L) | 39,620,717(L) | 5.32 | ||
26/09/2023 | Ubiquity Holdings Ltd. | 1701(L) | 42,707,045(L) | 5.73 | ||
26/09/2023 | Ilnewgnay Investment Limited | 1701(L) | +68,949,580(L) | 68,949,580(L) | 100.00 | |
26/09/2023 | Ningbo Meishan Free Trade Port HongShan Jiasheng Equity Investment Partnership (Limited Partnership) | 1701(L) | 39,620,717(L) | 5.32 | ||
26/09/2023 | Tencent Holdings Limited | 1701(L) | 158,895,235(L) | 21.32 | ||
26/09/2023 | Image Frame Investment (HK) Limited | 1701(L) | 151,792,350(L) | 20.36 | ||
26/09/2023 | Jiaxing HongShan Kunsheng Investment Management Partnership (Limited Partnership) | 1701(L) | 39,620,717(L) | 5.32 | ||
26/09/2023 | Hu Xiaodong | 1701(L) | +25,523,685(L) | 25,523,685(L) | 3.42 | |
26/09/2023 | Chen Min | 1701(L) | +13,337,564(L) | 13,337,564(L) | 1.79 | |
26/09/2023 | Max Hope Limited | 1701(L) | 39,620,717(L) | 5.32 | ||
26/09/2023 | Ningbo HongShan Binsheng Equity Investment Partnership (Limited Partnership) | 1701(L) | 39,620,717(L) | 5.32 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/07/2024 17:59 | |
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