Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/11/2023 | Morgan Stanley | 1306(L) | 74,896(L) | 81,313,662(L) 48,189,077(S) 0(P) | 6.04 3.57 0.00 | |
01/11/2023 | Morgan Stanley | 1213(L) | -1,229,771(L) | 80,083,891(L) 48,087,949(S) 0(P) | 5.94 3.57 0.00 | |
31/10/2023 | Morgan Stanley | 1306(L) | 10,840,140(L) | 80,925,287(L) 48,365,177(S) 0(P) | 6.01 3.59 0.00 | |
30/10/2023 | Morgan Stanley | 1305(L) | 3,027,867(L) | 80,750,787(L) 47,964,166(S) 0(P) | 5.99 3.56 0.00 | |
30/10/2023 | Morgan Stanley | 1113(L) | +174,500(L) | 80,925,287(L) 48,365,177(S) 0(P) | 6.01 3.59 0.00 | |
27/10/2023 | Morgan Stanley | 1305(L) | 673,229(L) | 80,304,016(L) 48,144,083(S) 0(P) | 5.96 3.57 0.00 | |
26/10/2023 | Morgan Stanley | 1213(L) | -1,017,881(L) | 80,304,016(L) 48,144,083(S) 0(P) | 5.96 3.57 0.00 | |
26/10/2023 | Morgan Stanley | 1305(L) | 3,882,347(L) | 81,321,897(L) 47,913,826(S) 0(P) | 6.04 3.55 0.00 | |
25/10/2023 | Morgan Stanley | 1312(L) | 284,000(L) | 73,332,797(L) 41,437,811(S) 0(P) | 5.44 3.07 0.00 | |
25/10/2023 | Morgan Stanley | 1113(L) | +7,989,100(L) | 81,321,897(L) 47,913,826(S) 0(P) | 6.04 3.55 0.00 | |
24/10/2023 | Morgan Stanley | 1402(S) | +1,215,732(S) | 73,332,797(L) 41,437,811(S) 0(P) | 5.44 3.07 0.00 | |
24/10/2023 | Morgan Stanley | 1306(L) | 3,384,630(L) | 70,793,503(L) 40,222,079(S) 0(P) | 5.25 2.98 0.00 | |
23/10/2023 | Morgan Stanley | 1312(L) | 40,000(L) | 70,239,412(L) 39,692,952(S) 0(P) | 5.21 2.94 0.00 | |
20/10/2023 | Morgan Stanley | 1306(L) | 1,321,733(L) | 78,075,047(L) 48,210,514(S) 0(P) | 5.79 3.58 0.00 | |
20/10/2023 | Morgan Stanley | 1502(S) | -8,517,562(S) | 70,239,412(L) 39,692,952(S) 0(P) | 5.21 2.94 0.00 | |
19/10/2023 | Morgan Stanley | 1305(L) | 680,198(L) | 77,776,517(L) 48,479,494(S) 0(P) | 5.77 3.60 0.00 | |
18/10/2023 | YE Fan | 1101(L) | +204,000(L) | HKD3.642(L) | 703,916,000(L) | 52.29 |
18/10/2023 | IQ EQ (Switzerland) Limited | 1711(L) | +204,000(L) | HKD3.642(L) | 703,916,000(L) | 52.29 |
18/10/2023 | Apex Holdings Enterprises Limited | 1711(L) | +204,000(L) | HKD3.642(L) | 703,916,000(L) | 52.29 |
18/10/2023 | Apex Sail Limited | 1711(L) | +204,000(L) | HKD3.642(L) | 703,916,000(L) | 52.29 |
18/10/2023 | Morgan Stanley | 1306(L) | 1,552,130(L) | 77,299,200(L) 48,318,555(S) 0(P) | 5.74 3.58 0.00 | |
18/10/2023 | HU Huanran | 1711(L) | +204,000(L) | HKD3.642(L) | 703,916,000(L) | 52.29 |
17/10/2023 | Morgan Stanley | 1305(L) | 2,426,006(L) | 77,623,079(L) 48,408,287(S) 0(P) | 5.76 3.59 0.00 | |
16/10/2023 | IQ EQ (Switzerland) Limited | 1711(L) | +1,000,000(L) | HKD3.745(L) | 703,712,000(L) | 52.27 |
16/10/2023 | HU Huanran | 1711(L) | +1,000,000(L) | HKD3.745(L) | 703,712,000(L) | 52.27 |
16/10/2023 | YE Fan | 1101(L) | +1,000,000(L) | HKD3.745(L) | 703,712,000(L) | 52.27 |
16/10/2023 | Morgan Stanley | 1306(L) | 589,797(L) | 77,486,281(L) 48,930,256(S) 0(P) | 5.75 3.63 0.00 | |
16/10/2023 | Apex Holdings Enterprises Limited | 1711(L) | +1,000,000(L) | HKD3.745(L) | 703,712,000(L) | 52.27 |
16/10/2023 | Apex Sail Limited | 1711(L) | +1,000,000(L) | HKD3.745(L) | 703,712,000(L) | 52.27 |
13/10/2023 | Morgan Stanley | 1306(L) | 2,075,980(L) | 77,730,074(L) 48,994,457(S) 0(P) | 5.77 3.63 0.00 | |
12/10/2023 | Morgan Stanley | 1013(L) | +13,088,362(L) | 77,730,074(L) 48,994,457(S) 0(P) | 5.77 3.63 0.00 | |
14/06/2023 | LUO Liuyu | 1201(L) | -115,000(L) | HKD9.033(L) | 463,000(L) | 0.03 |
13/06/2023 | LUO Liuyu | 1201(L) | -50,000(L) | HKD8.847(L) | 578,000(L) | 0.04 |
12/06/2023 | LUO Liuyu | 1303(L) | 165,000(L) | 628,000(L) | 0.05 | |
18/01/2023 | Krige Dawid | 1210(L) | 65,575,000(L) | 4.88 | ||
18/01/2023 | Cederberg Capital (Cayman) GP | 1210(L) | 65,575,000(L) | 4.88 | ||
18/01/2023 | Cederberg Capital (Cayman) | 1210(L) | 65,575,000(L) | 4.88 | ||
18/01/2023 | Bowie Krige Michelle Beatrice Wright | 1210(L) | 65,575,000(L) | 4.88 | ||
18/01/2023 | Krige Dawid | 1210(L) | 65,575,000(L) | 4.88 | ||
18/01/2023 | Bowie Krige Michelle Beatrice Wright | 1210(L) | 65,575,000(L) | 4.88 | ||
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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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