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01963 BCQ
RT Nominal down3.740 -0.040 (-1.058%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
25/07/2022Wong Wah Sing1101(L)+10,600(L)RMB7.770(L)19,300(L)0.00
21/07/2022DBS Group Holdings Ltd1711(L)
1710(S)
-32,563,904(L)
-32,563,904(S)
73,053,655(L)
73,053,655(S)
4.63
4.63
27/06/2022Zhong Xian1101(L)+400(L)RMB7.940(L)400(L)0.00
31/05/2022Wong Hon Hing1101(L)+2,600(L)RMB7.740(L)4,600(L)0.00
23/05/2022Ran Hailing1101(L)+11,500(L)RMB7.720(L)66,074(L)0.00
06/05/2022Liu Jianhua1101(L)+10,500(L)RMB7.570(L)186,875(L)0.01
05/05/20221101(L)+3,116,200(L)RMB8.305(L)683,976,791(L)36.08
05/05/2022Lin Jun1101(L)+11,600(L)RMB7.750(L)20,200(L)0.00
26/04/2022DBS Group Holdings Ltd1711(L)
1710(S)
-15,217,624(L)
-15,217,624(S)
101,088,504(L)
101,088,504(S)
6.40
6.40
23/03/202211031(L)+248,226,950(L)RMB11.280(L)659,095,753(L)34.77
23/03/202211031(L)+248,226,950(L)RMB11.280(L)684,912,881(L)36.13
15/03/2022DBS Group Holdings Ltd1711(L)
1710(S)
+7,246,488(L)
+7,246,488(S)
116,306,128(L)
116,306,128(S)
7.37
7.37
10/02/20221101(L)+9,777,885(L)RMB8.860(L)173,377,898(L)9.15
10/12/2021DBS Group Holdings Ltd1710(L)
1710(S)
+8,152,299(L)
+8,152,299(S)
101,813,153(L)
101,813,153(S)
6.45
6.45
29/11/20211306(S)-122,500,000(S)165,254,000(L)10.46
29/11/20211306(S)-122,500,000(S)165,254,000(L)10.46
29/11/20211306(S)-122,500,000(S)165,254,000(L)10.46
29/11/20211306(S)-122,500,000(S)165,254,000(L)10.46
14/09/2021Wong Wah Sing1101(L)+8,700(L)RMB9.062(L)8,700(L)0.00
14/09/2021Ran Hailing1101(L)+9,200(L)RMB9.230(L)54,574(L)0.00
13/09/2021Lin Jun1101(L)+8,600(L)RMB9.230(L)8,600(L)0.00
13/09/2021Liu Jianhua1101(L)+8,400(L)RMB9.220(L)176,375(L)0.01
13/09/2021Wong Hon Hing1101(L)+2,000(L)RMB9.230(L)2,000(L)0.00
10/09/2021Liu Ying1101(L)+1,200(L)RMB9.350(L)1,200(L)0.00
30/08/2021CITIC Securities Company Limited12045(L)-9,058,110(L)78,080,905(L)
64,493,741(S)
4.94
4.08
12/07/2021DBS Group Holdings Ltd1711(L)
1710(S)
-9,058,110(L)
-9,058,110(S)
88,225,988(L)
88,225,988(S)
5.59
5.59
06/07/2021CITIC Securities Company Limited12045(L)-9,058,110(L)87,139,015(L)
47,464,495(S)
5.52
3.01
24/06/2021DBS Group Holdings Ltd1711(L)
1710(S)
+9,782,758(L)
+9,782,758(S)
97,284,098(L)
97,284,098(S)
6.16
6.16
17/06/2021CITIC Securities Company Limited15015(S)-26,268,518(S)96,197,125(L)
56,341,442(S)
6.09
3.57
06/05/2021CITIC Securities Company Limited14015(S)+4,529,055(S)96,197,125(L)
82,609,960(S)
6.09
5.23
22/03/2021CITIC Securities Company Limited15015(S)-2,717,433(S)96,197,125(L)
78,080,905(S)
6.09
4.94
08/03/2021CITIC Securities Company Limited11035(L)+4,529,055(L)98,914,558(L)
80,798,338(S)
6.26
5.12
25/02/2021DBS Group Holdings Ltd1711(L)
1710(S)
-11,775,543(L)
-16,304,597(S)
84,602,744(L)
80,073,690(S)
5.36
5.07
05/02/20211701(L)407,929,748(L)21.52
05/02/20211701(L)139,838,675(L)7.37
05/02/2021Ran Hailing1701(L)45,374(L)45,374(L)0.00
05/02/20211701(L)407,929,748(L)21.52
05/02/2021Liu Jianhua1701(L)167,975(L)167,975(L)0.01
05/02/2021Yang Yusong1701(L)1,033(L)1,033(L)0.00
05/02/2021Tang Xiaodong1101(L)+1,000(L)RMB10.830(L)1,000(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/10/2022 17:59
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