Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/04/2024 | JPMorgan Chase & Co. | 11035(L) | +6,582,896(L) | HKD10.321(L) | 44,681,314(L) 26,296,348(S) 512,998(P) | 10.08 5.93 0.11 |
30/04/2024 | LIU YINGQI | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
30/04/2024 | Cantrust (Far East) Limited | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
30/04/2024 | Creative Brocade International Limited | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
29/04/2024 | LUO HAIYING | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | Creative Brocade International Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | Cantrust (Far East) Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | Brocade Creation Investment Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | LIU YINGQI | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | Brocade Creation Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
26/04/2024 | LUO HAIYING | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | Brocade Creation Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | Cantrust (Far East) Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | LIU YINGQI | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | Brocade Creation Investment Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | Creative Brocade International Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
23/04/2024 | Creative Brocade International Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | LUO HAIYING | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | Brocade Creation Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | LIU YINGQI | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | Brocade Creation Investment Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | Cantrust (Far East) Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
22/04/2024 | LUO HAIYING | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 |
22/04/2024 | Brocade Creation Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 |
22/04/2024 | JPMorgan Chase & Co. | 12045(L) | -5,059,604(L) | 38,171,939(L) 26,275,148(S) 512,998(P) | 8.61 5.93 0.11 | |
22/04/2024 | LIU YINGQI | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 |
22/04/2024 | Cantrust (Far East) Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 |
22/04/2024 | Creative Brocade International Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 |
22/04/2024 | Brocade Creation Investment Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 |
19/04/2024 | LIU YINGQI | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
19/04/2024 | Brocade Creation Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
19/04/2024 | LUO HAIYING | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
19/04/2024 | Cantrust (Far East) Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
19/04/2024 | Brocade Creation Investment Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
19/04/2024 | Creative Brocade International Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
18/04/2024 | LIU YINGQI | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | LUO HAIYING | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | Creative Brocade International Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | Cantrust (Far East) Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | JPMorgan Chase & Co. | 11035(L) | +5,045,004(L) | HKD10.320(L) | 43,232,743(L) 26,275,548(S) 512,998(P) | 9.75 5.93 0.11 |
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/05/2024 09:20 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |