Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/01/2024 | Townend Steven Matthew | 1705(L) | 286,313(L) | 286,313(L) | 0.04 | |
14/06/2023 | FIL Limited | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
14/06/2023 | Pandanus Partners L.P. | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
14/06/2023 | Pandanus Associates Inc. | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
09/06/2023 | Martin Robert James | 11031(L) | +144,375(L) | 946,051(L) | 0.14 | |
09/06/2023 | Zhang Xiaolu | 11031(L) | +77,190(L) | 187,796(L) | 0.03 | |
01/06/2023 | Pandanus Partners L.P. | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
01/06/2023 | FIL Limited | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
01/06/2023 | Pandanus Associates Inc. | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
27/02/2023 | FIDELITY FUNDS | 1001(L) | +325,200(L) | HKD57.575(L) | 34,994,472(L) | 5.04 |
07/02/2023 | Brown Brothers Harriman & Co. | 1013(L) | +100,560(L) | 34,781,956(L) 34,781,956(P) | 5.01 5.01 | |
01/02/2023 | Pandanus Associates Inc. | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
01/02/2023 | Pandanus Partners L.P. | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
01/02/2023 | FIL Limited | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/05/2024 17:59 | |
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