Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/03/2024 | BlackRock, Inc. | 1205(L) | -2,726,167(L) | 49,442,937(L) 1,358,800(S) | 4.78 0.13 | |
25/03/2024 | BlackRock, Inc. | 1004(L) | +2,449,206(L) | 52,128,254(L) 1,358,800(S) | 5.04 0.13 | |
21/03/2024 | BlackRock, Inc. | 1205(L) | -4,324,649(L) | 49,706,112(L) 1,358,800(S) | 4.81 0.13 | |
20/03/2024 | BlackRock, Inc. | 1004(L) | +4,186,724(L) | 54,089,682(L) 1,358,800(S) | 5.23 0.13 | |
24/01/2024 | Fosun International Limited | 1201(L) | -1,702,100(L) | HKD13.398(L) | 103,278,600(L) | 9.99 |
24/01/2024 | Fosun International Holdings Ltd. | 1201(L) | -1,702,100(L) | HKD13.398(L) | 103,278,600(L) | 9.99 |
24/01/2024 | Guo Guangchang | 1201(L) | -1,702,100(L) | HKD13.398(L) | 103,278,600(L) | 9.99 |
17/01/2024 | BlackRock, Inc. | 1205(L) | -5,190,812(L) | 50,124,383(L) 1,589,700(S) | 4.85 0.15 | |
16/01/2024 | BlackRock, Inc. | 1004(L) | +5,691,692(L) | 54,655,195(L) 1,589,700(S) | 5.29 0.15 | |
05/12/2023 | Fosun International Holdings Ltd. | 1201(L) | -733,800(L) | HKD14.959(L) | 113,576,300(L) | 10.98 |
05/12/2023 | Guo Guangchang | 1201(L) | -733,800(L) | HKD14.959(L) | 113,576,300(L) | 10.98 |
05/12/2023 | Fosun International Limited | 1201(L) | -733,800(L) | HKD14.959(L) | 113,576,300(L) | 10.98 |
04/12/2023 | Fosun International Limited | 1213(L) | -12,232,200(L) | 114,310,100(L) | 11.05 | |
04/12/2023 | Guo Guangchang | 1213(L) | -12,232,200(L) | 114,310,100(L) | 11.05 | |
04/12/2023 | Fosun International Holdings Ltd. | 1213(L) | -12,232,200(L) | 114,310,100(L) | 11.05 | |
04/12/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1704(L) | -12,232,200(L) | 43,423,400(L) | 4.20 | |
24/11/2023 | Fosun International Holdings Ltd. | 1306(L) | 4,000,000(L) | 127,510,800(L) | 12.33 | |
24/11/2023 | Guo Guangchang | 1306(L) | 4,000,000(L) | 127,510,800(L) | 12.33 | |
24/11/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 4,000,000(L) | 56,624,100(L) | 5.48 | |
24/11/2023 | Fosun International Limited | 1306(L) | 4,000,000(L) | 127,510,800(L) | 12.33 | |
26/10/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1710(L) | -749,100(L) | HKD18.408(L) | 63,490,100(L) | 6.14 |
26/10/2023 | Fosun International Limited | 1201(L) | -749,100(L) | HKD18.408(L) | 134,376,800(L) | 12.99 |
26/10/2023 | Fosun International Holdings Ltd. | 1201(L) | -749,100(L) | HKD18.408(L) | 134,376,800(L) | 12.99 |
26/10/2023 | Guo Guangchang | 1201(L) | -749,100(L) | HKD18.408(L) | 134,376,800(L) | 12.99 |
20/10/2023 | Taikang Insurance Group, Inc. | 1205(L) | -4,000,000(L) | 48,391,900(L) | 4.68 | |
19/10/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 4,000,000(L) | 64,624,100(L) | 6.25 | |
19/10/2023 | Fosun International Limited | 1306(L) | 4,000,000(L) | 135,510,800(L) | 13.10 | |
19/10/2023 | Fosun International Holdings Ltd. | 1306(L) | 4,000,000(L) | 135,510,800(L) | 13.10 | |
19/10/2023 | Guo Guangchang | 1306(L) | 4,000,000(L) | 135,510,800(L) | 13.10 | |
15/09/2023 | BlackRock, Inc. | 1205(L) | -5,024,654(L) | 48,399,738(L) 3,148,000(S) | 4.68 0.30 | |
14/09/2023 | BlackRock, Inc. | 1004(L) | +2,132,826(L) | 53,424,392(L) 3,148,000(S) | 5.17 0.30 | |
08/09/2023 | BlackRock, Inc. | 1205(L) | -1,559,385(L) | 50,873,859(L) 3,148,000(S) | 4.92 0.30 | |
07/09/2023 | BlackRock, Inc. | 1004(L) | +1,091,172(L) | 52,513,944(L) 3,148,000(S) | 5.08 0.30 | |
04/09/2023 | Fosun International Limited | 1201(L) | -2,000,000(L) | HKD20.550(L) | 143,510,800(L) | 13.88 |
04/09/2023 | BlackRock, Inc. | 1205(L) | -3,255,162(L) | 49,362,914(L) 3,148,000(S) | 4.77 0.30 | |
04/09/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1710(L) | -2,000,000(L) | HKD20.550(L) | 72,624,100(L) | 7.02 |
04/09/2023 | Fosun International Holdings Ltd. | 1201(L) | -2,000,000(L) | HKD20.550(L) | 143,510,800(L) | 13.88 |
04/09/2023 | Guo Guangchang | 1201(L) | -2,000,000(L) | HKD20.550(L) | 143,510,800(L) | 13.88 |
01/09/2023 | BlackRock, Inc. | 1004(L) | +2,024,280(L) | 53,025,876(L) 3,148,000(S) | 5.13 0.30 | |
01/09/2023 | Taikang Insurance Group, Inc. | 1205(L) | -2,000,000(L) | 60,391,900(L) | 5.84 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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