Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/12/2023 | YEUNG Chi Wai | 12041(L) | -3,000,000(L) | 3,400,000(L) | 0.10 | |
09/12/2023 | Wang Wei | 12041(L) | -3,000,000(L) | 3,400,000(L) | 0.10 | |
09/12/2023 | Sun David Lee | 12041(L) | -10,000,000(L) | 3,852,000(L) | 0.11 | |
09/12/2023 | ZHANG YONGLI | 12041(L) | -3,000,000(L) | 852,176,000(L) | 24.73 | |
09/12/2023 | HUANG XIAOYUN | 12041(L) | -20,000,000(L) | 497,892,000(L) | 14.45 | |
09/12/2023 | Kwong Wai Sun Wilson | 12041(L) | -3,000,000(L) | 3,400,000(L) | 0.10 | |
02/12/2023 | Huatai Securities Co., Ltd. | 1205(L) | -274,160,000(L) | 14,176,000(L) | 0.41 | |
09/11/2023 | Huatai Securities Co., Ltd. | 1205(L) | -7,312,000(L) | 306,674,000(L) | 8.90 | |
03/11/2023 | Huatai Securities Co., Ltd. | 1104(L) | +16,868,000(L) | 314,024,000(L) | 9.11 | |
31/10/2023 | Sun David Lee | 11031(L) | +3,400,000(L) | 13,852,000(L) | 0.40 | |
31/10/2023 | Huatai Securities Co., Ltd. | 1205(L) | -20,620,000(L) | 292,606,000(L) | 8.49 | |
31/10/2023 | Wang Wei | 11031(L) | +3,400,000(L) | 6,400,000(L) | 0.19 | |
31/10/2023 | ZHANG YONGLI | 11031(L) | +3,400,000(L) | 855,176,000(L) | 24.82 | |
31/10/2023 | HUANG XIAOYUN | 11031(L) | +34,134,000(L) | 517,892,000(L) | 15.03 | |
31/10/2023 | Kwong Wai Sun Wilson | 11031(L) | 6,400,000(L) | 0.19 | ||
31/10/2023 | YEUNG Chi Wai | 11031(L) | +3,400,000(L) | 6,400,000(L) | 0.19 | |
31/10/2023 | HO KA WANG | 11031(L) | +3,400,000(L) | 3,400,000(L) | 0.10 | |
27/10/2023 | Huatai Securities Co., Ltd. | 1104(L) | +90,336,000(L) | 312,622,000(L) | 9.07 | |
27/10/2023 | HUANG XIAOYUN | 1101(L) | +53,056,000(L) | HKD0.028(L) | 483,758,000(L) | 14.04 |
26/10/2023 | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | Kravis Henry Roberts | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | Roberts George R. | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | HUANG XIAOYUN | 1101(L) | +90,102,000(L) | HKD0.024(L) | 430,702,000(L) | 12.50 |
26/10/2023 | KKR China Apparel Limited | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | KKR Group Holdings Corp. | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | KKR China Growth Limited | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | Huatai Securities Co., Ltd. | 1004(L) | +91,152,000(L) | 222,286,000(L) | 6.45 | |
26/10/2023 | KKR Management LLP (formerly known as KKR Management LLC) | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | KKR China Growth Fund L.P. | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
26/10/2023 | KKR Associates China Growth L.P. | 1704(L) | -104,100,000(L) | HKD0.024(L) | 110,970,000(L) | 3.22 |
10/10/2023 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -35,020,000(L) | HKD0.029(L) | 225,868,000(L) | 6.56 |
10/10/2023 | Kravis Henry Roberts | 1201(L) | -35,020,000(L) | HKD0.029(L) | 225,868,000(L) | 6.56 |
10/10/2023 | KKR China Apparel Limited | 1201(L) | -35,020,000(L) | HKD0.029(L) | 225,868,000(L) | 6.56 |
10/10/2023 | Roberts George R. | 1201(L) | -35,020,000(L) | HKD0.029(L) | 225,868,000(L) | 6.56 |
10/10/2023 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1201(L) | -35,020,000(L) | HKD0.029(L) | 225,868,000(L) | 6.56 |
10/10/2023 | KKR Group Holdings Corp. | 1201(L) | -35,020,000(L) | HKD0.029(L) | 225,868,000(L) | 6.56 |
10/10/2023 | KKR Associates China Growth L.P. | 1201(L) | -35,020,000(L) | HKD0.029(L) | 225,868,000(L) | 6.56 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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