Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/08/2024 | JPMorgan Chase & Co. | 1704(L) | -5,574,710(L) | HKD2.149(L) | 79,112,634(L) 17,381,041(S) 12,722,397(P) | 4.68 1.02 0.75 |
01/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,743,600(L) +589,200(S) | HKD2.217(L) | 85,369,744(L) 19,619,351(S) 11,222,397(P) | 5.05 1.16 0.66 |
01/08/2024 | YANG JIALIANG | 1303(L) | 210,000(L) | 1,412,000(L) | 0.08 | |
31/07/2024 | YANG JIALIANG | 1213(L) | 1,412,000(L) | 0.08 | ||
31/07/2024 | iDreamSky Technology Limited | 1213(L) | 110,842,927(L) | 6.56 | ||
31/07/2024 | KO Jeffrey Lyndon | 1213(L) | 14,365,000(L) | 0.85 | ||
31/07/2024 | Dream Technology Holdings Limited | 1213(L) | 110,842,927(L) | 6.56 | ||
31/07/2024 | Brilliant Seed Limited | 1213(L) | 239,154,722(L) | 14.15 | ||
31/07/2024 | Tencent Holdings Limited | 1213(L) | 249,141,192(L) | 14.74 | ||
31/07/2024 | GUAN Song | 1213(L) | 34,394,020(L) | 2.04 | ||
31/07/2024 | Dream Investment Holdings Limited | 1213(L) | 110,842,927(L) | 6.56 | ||
31/07/2024 | CHEN XIANGYU | 1213(L) | 265,875,522(L) | 15.73 | ||
29/07/2024 | CHEN XIANGYU | 1101(L) | +410,800(L) | HKD2.333(L) | 265,875,522(L) | 16.93 |
29/07/2024 | JPMorgan Chase & Co. | 1704(L) | -534,869(L) | HKD2.352(L) | 78,375,144(L) 18,638,751(S) 11,222,397(P) | 4.99 1.18 0.71 |
18/07/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +989,200(L) +1,376,400(S) | HKD2.558(L) | 79,200,413(L) 18,848,420(S) 11,522,397(P) | 5.04 1.20 0.73 |
17/07/2024 | JPMorgan Chase & Co. | 1704(L) | -581,200(L) | HKD2.516(L) | 78,211,213(L) 17,472,020(S) 12,522,397(P) | 4.98 1.11 0.79 |
12/07/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +688,800(L) -53,398(S) | HKD2.687(L) | 78,721,213(L) 17,618,420(S) 12,522,397(P) | 5.01 1.12 0.79 |
10/07/2024 | JPMorgan Chase & Co. | 1704(L) | -1,740,800(L) | HKD2.613(L) | 78,184,813(L) 17,695,418(S) 12,638,199(P) | 4.97 1.12 0.80 |
04/07/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,824,485(L) +921,600(S) | HKD2.724(L) | 79,319,213(L) 18,104,218(S) 12,638,199(P) | 5.05 1.15 0.80 |
24/06/2024 | CHEN XIANGYU | 1101(L) | +490,800(L) | HKD2.810(L) | 265,464,722(L) | 16.91 |
03/06/2024 | CHEN XIANGYU | 1113(L) | 264,973,922(L) | 16.88 | ||
03/06/2024 | KO Jeffrey Lyndon | 1113(L) | 14,365,000(L) | 0.91 | ||
03/06/2024 | GUAN Song | 1113(L) | 34,394,020(L) | 2.19 | ||
03/06/2024 | YANG JIALIANG | 1113(L) | 1,412,000(L) | 0.09 | ||
29/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,917,200(L) | HKD3.130(L) | 77,726,224(L) 17,050,218(S) 12,316,810(P) | 4.93 1.08 0.78 |
27/05/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,679,600(L) +2,624,800(S) | HKD3.115(L) | 79,373,824(L) 17,232,618(S) 12,316,810(P) | 5.04 1.09 0.78 |
14/05/2024 | JPMorgan Chase & Co. | 1704(L) | -345,200(L) | HKD2.961(L) | 78,419,692(L) 15,761,715(S) 14,311,581(P) | 4.98 1.00 0.90 |
14/05/2024 | CHEN XIANGYU | 1101(L) | +653,200(L) | HKD2.955(L) | 264,973,922(L) | 16.83 |
13/05/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +189,600(L) -101,200(S) | HKD3.060(L) | 78,764,892(L) 16,066,915(S) 14,286,381(P) | 5.00 1.02 0.90 |
16/04/2024 | CHEN XIANGYU | 1101(L) | +1,000,000(L) | HKD2.240(L) | 264,320,722(L) | 16.79 |
25/01/2024 | GUAN Song | 11031(L) | +400,000(L) | 34,394,020(L) | 2.18 | |
25/01/2024 | KO Jeffrey Lyndon | 11031(L) | +400,000(L) | 14,365,000(L) | 0.91 | |
25/01/2024 | YANG JIALIANG | 11031(L) | +500,000(L) | 1,412,000(L) | 0.09 | |
15/11/2023 | CHEN XIANGYU | 1101(L) | +22,400(L) | HKD2.392(L) | 263,320,722(L) | 16.72 |
14/11/2023 | CHEN XIANGYU | 1101(L) | +30,400(L) | HKD2.400(L) | 263,298,322(L) | 16.72 |
13/11/2023 | CHEN XIANGYU | 1101(L) | +62,800(L) | HKD2.473(L) | 263,267,922(L) | 16.72 |
10/11/2023 | CHEN XIANGYU | 1101(L) | +22,000(L) | HKD2.536(L) | 263,205,122(L) | 16.72 |
09/11/2023 | CHEN XIANGYU | 1101(L) | +124,000(L) | HKD2.650(L) | 263,183,122(L) | 16.71 |
03/11/2023 | CHEN XIANGYU | 1101(L) | +57,200(L) | HKD2.592(L) | 263,059,122(L) | 16.71 |
02/11/2023 | CHEN XIANGYU | 1101(L) | +150,800(L) | HKD2.538(L) | 263,001,922(L) | 16.70 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:21 | |
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