Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/05/2024 | Xu Hui | 1213(L) | 92,809,182(L) | 16.42 | ||
10/05/2024 | Xu Hui | 1213(L) | 92,954,482(L) | 16.45 | ||
09/05/2024 | Xu Hui | 1213(L) | 93,007,382(L) | 16.46 | ||
08/05/2024 | Xu Hui | 1213(L) | 93,061,682(L) | 16.47 | ||
07/05/2024 | Xu Hui | 1213(L) | 93,123,382(L) | 16.48 | ||
06/05/2024 | Xu Hui | 1213(L) | 93,161,582(L) | 16.48 | ||
26/04/2024 | Xu Hui | 1213(L) | 93,180,682(L) | 16.49 | ||
25/04/2024 | Xu Hui | 1213(L) | 93,364,982(L) | 16.52 | ||
24/04/2024 | Xu Hui | 1213(L) | 93,470,282(L) | 16.54 | ||
12/04/2024 | Xie Deren | 1101(L) | +2,000(L) | HKD4.800(L) | 833,992(L) | 0.14 |
12/03/2024 | CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd. | 1201(L) | -4,400,000(L) | HKD7.813(L) | 59,695,572(L) | 10.56 |
12/03/2024 | Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership) | 1201(L) | -4,400,000(L) | HKD7.813(L) | 33,054,150(L) | 5.85 |
12/03/2024 | Zhongjin Xicheng (Beijing) Investment Co., Ltd. | 1201(L) | -4,400,000(L) | HKD7.813(L) | 33,054,150(L) | 5.85 |
12/03/2024 | China International Capital Corporation Limited | 1201(L) | -4,400,000(L) | HKD7.813(L) | 60,755,572(L) 1,060,000(S) | 10.75 0.18 |
11/03/2024 | China International Capital Corporation Limited | 1201(L) | -8,357,912(L) | HKD7.874(L) | 65,145,572(L) 1,050,000(S) | 11.53 0.18 |
11/03/2024 | CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd. | 1201(L) | -8,357,912(L) | HKD7.874(L) | 64,095,572(L) | 11.34 |
11/03/2024 | Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership) | 1201(L) | -8,357,912(L) | HKD7.874(L) | 37,454,150(L) | 6.63 |
11/03/2024 | China International Capital Corporation Limited | 1201(L) | -8,357,912(L) | HKD7.874(L) | 65,145,572(L) | 11.53 |
11/03/2024 | Zhongjin Xicheng (Beijing) Investment Co., Ltd. | 1201(L) | -8,357,912(L) | HKD7.874(L) | 37,454,150(L) | 6.63 |
08/12/2023 | Xu Hui | 1102(L) | +7,247,585(L) | 93,511,882(L) | 16.54 | |
30/11/2023 | SVF II Holdings (Singapore) Pte Ltd. | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SoftBank Group Corp. | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SVF II Zeal Subco (Singapore) Pte. Ltd. | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SVF II Investment Holdings (Subco) LLC | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SVF II Investment Holdings LLC | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SVF II Aggregator (Jersey) L.P. | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SVF II GP (Jersey) Limited | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SB Global Advisers Limited | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SB Global Advisers Capital Markets Limited | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SVF II Holdings (DE) LLC | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SoftBank Group Overseas GK | 1013(L) | +39,326,630(L) | 39,326,630(L) | 6.96 | |
30/11/2023 | SoftBank Vision Fund II-2 L.P. | 1711(L) | 39,326,630(L) | 39,326,630(L) | 6.96 | |
13/11/2023 | Xu Hui | 1213(L) | 86,820,297(L) | 15.36 | ||
13/11/2023 | 1201(L) | 33,325,780(L) | 5.89 | |||
13/11/2023 | 1201(L) | 33,881,780(L) | 5.99 | |||
13/11/2023 | Xu Hui | 1213(L) | 86,264,297(L) | 15.26 | ||
10/11/2023 | Xu Hui | 1213(L) | 86,953,097(L) | 15.38 | ||
09/11/2023 | Xu Hui | 1213(L) | 87,150,097(L) | 15.42 | ||
08/11/2023 | Xu Hui | 1213(L) | 87,235,997(L) | 15.43 | ||
07/11/2023 | Xu Hui | 1213(L) | 87,685,697(L) | 15.51 | ||
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/05/2024 17:59 | |
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