Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/05/2024 | Aikya Investment Management Limited | 1001(L) | +1,086,000(L) | HKD2.640(L) | 70,424,150(L) | 5.08 |
02/04/2024 | Pandanus Associates Inc. | 1101(L) | +1,072,000(L) | HKD3.065(L) | 121,772,260(L) | 9.05 |
02/04/2024 | Pandanus Partners L.P. | 1101(L) | +1,072,000(L) | HKD3.065(L) | 121,772,260(L) | 9.05 |
02/04/2024 | FIL Limited | 1101(L) | +1,072,000(L) | HKD3.065(L) | 121,772,260(L) | 9.05 |
04/03/2024 | Brown Brothers Harriman & Co. | 16011(L) | +1,577,600(L) | 94,531,848(L) 94,531,848(P) | 7.02 7.02 | |
01/03/2024 | FIDELITY FUNDS | 1101(L) | +904,000(L) | HKD3.078(L) | 95,108,000(L) | 7.06 |
27/02/2024 | FIL Limited | 1101(L) | +4,610,000(L) | HKD3.237(L) | 110,988,260(L) | 8.24 |
27/02/2024 | Pandanus Associates Inc. | 1101(L) | +4,610,000(L) | HKD3.237(L) | 110,988,260(L) | 8.24 |
27/02/2024 | Pandanus Partners L.P. | 1101(L) | +4,610,000(L) | HKD3.237(L) | 110,988,260(L) | 8.24 |
16/01/2024 | FIDELITY FUNDS | 1101(L) | +666,000(L) | HKD4.181(L) | 80,882,000(L) | 6.01 |
21/12/2023 | Brown Brothers Harriman & Co. | 16011(L) | +796,800(L) | 81,256,661(L) 81,256,661(P) | 6.04 6.04 | |
19/12/2023 | Pandanus Partners L.P. | 1101(L) | +316,000(L) | 94,278,260(L) | 7.00 | |
19/12/2023 | FIL Limited | 1101(L) | +316,000(L) | 94,278,260(L) | 7.00 | |
19/12/2023 | Pandanus Associates Inc. | 1101(L) | +316,000(L) | 94,278,260(L) | 7.00 | |
12/12/2023 | FIL Limited | 1101(L) | +3,858,000(L) | HKD3.647(L) | 84,340,260(L) | 6.26 |
12/12/2023 | FIDELITY FUNDS | 1001(L) | +3,334,000(L) | HKD3.647(L) | 67,970,000(L) | 5.05 |
12/12/2023 | Pandanus Partners L.P. | 1101(L) | +3,858,000(L) | HKD3.647(L) | 84,340,260(L) | 6.26 |
12/12/2023 | Pandanus Associates Inc. | 1101(L) | +3,858,000(L) | HKD3.647(L) | 84,340,260(L) | 6.26 |
08/12/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,196,800(L) | 67,509,061(L) 67,509,061(P) | 5.01 5.01 | |
30/11/2023 | Pandanus Associates Inc. | 1001(L) | +18,530,000(L) | HKD4.759(L) | 67,664,260(L) | 5.03 |
30/11/2023 | FIL Limited | 1001(L) | +18,530,000(L) | HKD4.759(L) | 67,664,260(L) | 5.03 |
30/11/2023 | Pandanus Partners L.P. | 1001(L) | +18,530,000(L) | HKD4.759(L) | 67,664,260(L) | 5.03 |
27/11/2023 | Morgan Stanley | 1704(L) | -2,461,750(L) | 66,986,371(L) 42,051,333(S) 0(P) | 4.97 3.12 0.00 | |
24/11/2023 | Morgan Stanley | 1312(L) | 420,000(L) | 69,345,376(L) 44,459,814(S) 0(P) | 5.15 3.30 0.00 | |
23/11/2023 | Morgan Stanley | 1306(L) | 1,436,695(L) | 70,340,675(L) 45,434,513(S) 0(P) | 5.22 3.37 0.00 | |
22/11/2023 | Morgan Stanley | 1306(L) | 1,707,994(L) | 72,623,772(L) 47,366,677(S) 0(P) | 5.39 3.51 0.00 | |
21/11/2023 | Morgan Stanley | 1306(L) | 1,089,635(L) | 78,778,533(L) 48,030,576(S) 0(P) | 5.85 3.56 0.00 | |
20/11/2023 | Morgan Stanley | 1306(L) | 309,246(L) | 79,594,486(L) 48,501,358(S) 0(P) | 5.91 3.60 0.00 | |
17/11/2023 | Morgan Stanley | 1305(L) | 927,988(L) | 80,513,047(L) 48,928,768(S) 0(P) | 5.98 3.63 0.00 | |
16/11/2023 | Morgan Stanley | 1305(L) | 1,218,577(L) | 79,321,794(L) 46,565,535(S) 0(P) | 5.89 3.45 0.00 | |
15/11/2023 | Morgan Stanley | 1305(L) | 3,716,002(L) | 75,165,320(L) 43,057,662(S) 0(P) | 5.58 3.19 0.00 | |
14/11/2023 | Morgan Stanley | 1306(L) | 3,086,020(L) | 79,573,033(L) 48,031,968(S) 0(P) | 5.91 3.56 0.00 | |
13/11/2023 | Morgan Stanley | 1305(L) | 394,297(L) | 78,932,274(L) 47,875,902(S) 0(P) | 5.86 3.55 0.00 | |
10/11/2023 | Morgan Stanley | 1306(L) | 34,380(L) | 78,377,292(L) 47,383,587(S) 0(P) | 5.82 3.51 0.00 | |
09/11/2023 | Morgan Stanley | 1305(L) | 19,170,639(L) | 77,386,146(L) 46,375,522(S) 0(P) | 5.74 3.44 0.00 | |
08/11/2023 | Morgan Stanley | 1306(L) | 19,111,475(L) | 75,518,038(L) 44,661,009(S) 0(P) | 5.60 3.31 0.00 | |
07/11/2023 | Morgan Stanley | 1305(L) | 226,026(L) | 76,704,044(L) 45,321,848(S) 0(P) | 5.69 3.36 0.00 | |
06/11/2023 | Morgan Stanley | 1305(L) | 733,943(L) | 77,980,567(L) 46,579,773(S) 0(P) | 5.79 3.45 0.00 | |
03/11/2023 | Morgan Stanley | 1305(L) | 198,352(L) | 79,636,411(L) 48,131,787(S) 0(P) | 5.91 3.57 0.00 | |
02/11/2023 | Morgan Stanley | 1305(L) | 7,215,169(L) | 80,083,891(L) 48,087,949(S) 0(P) | 5.94 3.57 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/11/2024 17:59 | |
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