Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/04/2024 | Cai Kui | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | |
12/04/2024 | Junson Development International Limited | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | |
12/04/2024 | HSBC International Trustee Limited | 15012(S) | -45,720,000(S) | 4,407,940,707(L) 111,943,500(S) | 65.13 1.65 | |
12/04/2024 | Silverland Assets Limited | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | |
08/02/2024 | HSBC International Trustee Limited | 1113(L) | +147,495,226(L) | 4,413,449,707(L) 153,167,000(S) | 65.21 2.26 | |
08/02/2024 | Charm Talent International Limited | 1113(L) | +107,739,282(L) | 2,997,680,755(L) | 44.30 | |
08/02/2024 | Wu Yajun | 1113(L) | +107,739,282(L) | 2,997,680,755(L) | 44.30 | |
08/02/2024 | CAI XINYI | 1113(L) | +107,739,282(L) | 2,997,680,755(L) | 44.30 | |
17/10/2023 | HSBC International Trustee Limited | 1203(L) | -594,900(L) | 4,284,563,571(L) 163,943,700(S) | 64.99 2.48 | |
12/10/2023 | Silverland Assets Limited | 1203(L) | -366,900(L) | 1,384,217,218(L) 176,804,400(S) | 20.99 2.68 | |
12/10/2023 | Cai Kui | 1203(L) | -366,900(L) | 1,384,217,218(L) 176,804,400(S) | 20.99 2.68 | |
12/10/2023 | Junson Development International Limited | 1203(L) | -366,900(L) | 1,384,217,218(L) 176,804,400(S) | 20.99 2.68 | |
04/10/2023 | Chan Chi On | 1101(L) | +25,000(L) | HKD12.820(L) | 205,000(L) | 0.00 |
26/09/2023 | Cai Kui | 1203(S) | -366,900(S) | 1,389,653,952(L) 197,745,828(S) | 21.08 2.99 | |
26/09/2023 | Silverland Assets Limited | 1203(S) | -366,900(S) | 1,389,653,952(L) 197,745,828(S) | 21.08 2.99 | |
26/09/2023 | Junson Development International Limited | 1203(S) | -366,900(S) | 1,389,653,952(L) 197,745,828(S) | 21.08 2.99 | |
26/09/2023 | HSBC International Trustee Limited | 1203(S) | -366,900(S) | 4,291,323,005(L) 197,745,828(S) | 65.10 2.99 | |
24/08/2023 | CHEN XUPING | 1101(L) | +200,000(L) | HKD15.600(L) | 9,914,963(L) | 0.15 |
21/08/2023 | Cai Kui | 1113(L) | +63,856,266(L) | 1,395,154,720(L) 222,562,324(S) | 21.16 3.37 | |
21/08/2023 | Silverland Assets Limited | 1113(L) | +63,856,266(L) | 1,395,154,720(L) 222,562,324(S) | 21.16 3.37 | |
21/08/2023 | Xiang Bing | 1113(L) | +507(L) | 10,507(L) | 0.00 | |
21/08/2023 | Junson Development International Limited | 1113(L) | +63,856,266(L) | 1,395,154,720(L) 222,562,324(S) | 21.16 3.37 | |
21/08/2023 | HSBC International Trustee Limited | 1113(L) | +195,838,799(L) | 4,297,116,930(L) 222,562,324(S) | 65.18 3.37 | |
14/08/2023 | Silverland Assets Limited | 1203(L) 1203(S) | -45,000(L) -90,000(S) | 1,331,731,554(L) 239,387,324(S) | 20.99 3.77 | |
14/08/2023 | Junson Development International Limited | 1203(L) 1203(S) | -45,000(L) -90,000(S) | 1,331,731,554(L) 239,387,324(S) | 20.99 3.77 | |
14/08/2023 | Cai Kui | 1203(L) 1203(S) | -45,000(L) -90,000(S) | 1,331,731,554(L) 239,387,324(S) | 20.99 3.77 | |
27/07/2023 | Junson Development International Limited | 14012(S) | +1,080,200(S) | 1,336,299,474(L) 190,346,600(S) | 21.07 3.00 | |
27/07/2023 | Cai Kui | 14012(S) | +1,080,200(S) | 1,336,299,474(L) 190,346,600(S) | 21.07 3.00 | |
27/07/2023 | HSBC International Trustee Limited | 14012(S) | +1,080,200(S) | 4,107,081,892(L) 190,346,600(S) | 64.76 3.00 | |
27/07/2023 | Silverland Assets Limited | 14012(S) | +1,080,200(S) | 1,336,299,474(L) 190,346,600(S) | 21.07 3.00 | |
18/07/2023 | Junson Development International Limited | 15012(S) | -1,328,400(S) | 1,340,105,174(L) 189,162,620(S) | 21.13 2.98 | |
18/07/2023 | Silverland Assets Limited | 15012(S) | -1,328,400(S) | 1,340,105,174(L) 189,162,620(S) | 21.13 2.98 | |
18/07/2023 | HSBC International Trustee Limited | 15012(S) | -1,328,400(S) | 4,110,887,592(L) 189,162,620(S) | 64.82 2.98 | |
18/07/2023 | Cai Kui | 15012(S) | -1,328,400(S) | 1,340,105,174(L) 189,162,620(S) | 21.13 2.98 | |
19/05/2023 | HSBC International Trustee Limited | 1203(L) | -926,590(L) | 4,121,270,632(L) 206,016,000(S) | 64.98 3.24 | |
18/05/2023 | CHEN XUPING | 1101(L) | +200,000(L) | HKD17.600(L) | 9,714,963(L) | 0.15 |
12/05/2023 | Cai Kui | 15012(S) | -126,000(S) | 1,353,126,224(L) 253,596,160(S) | 21.33 3.99 | |
12/05/2023 | Junson Development International Limited | 15012(S) | -126,000(S) | 1,353,126,224(L) 253,596,160(S) | 21.33 3.99 | |
12/05/2023 | HSBC International Trustee Limited | 15012(S) | -126,000(S) | 4,124,020,032(L) 253,596,160(S) | 65.03 3.99 | |
12/05/2023 | Silverland Assets Limited | 15012(S) | -126,000(S) | 1,353,126,224(L) 253,596,160(S) | 21.33 3.99 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 18:00 | |
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