Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/12/2023 | Fosun International Holdings Ltd. | 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 | |
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 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 | Fosun International Limited | 1306(L) | 4,000,000(L) | 127,510,800(L) | 12.33 | |
26/10/2023 | Fosun International Limited | 1201(L) | -749,100(L) | HKD18.408(L) | 134,376,800(L) | 12.99 |
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 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 Holdings Ltd. | 1306(L) | 4,000,000(L) | 135,510,800(L) | 13.10 | |
19/10/2023 | Fosun International Limited | 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 | 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 Limited | 1201(L) | -2,000,000(L) | HKD20.550(L) | 143,510,800(L) | 13.88 |
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 |
04/09/2023 | BlackRock, Inc. | 1205(L) | -3,255,162(L) | 49,362,914(L) 3,148,000(S) | 4.77 0.30 | |
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 | |
31/08/2023 | BlackRock, Inc. | 1205(L) | -1,893,332(L) | 51,002,196(L) 3,148,000(S) | 4.93 0.30 | |
30/08/2023 | Fosun International Holdings Ltd. | 1306(L) | 2,000,000(L) | 145,510,800(L) | 14.07 | |
30/08/2023 | Guo Guangchang | 1306(L) | 2,000,000(L) | 145,510,800(L) | 14.07 | |
30/08/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 2,000,000(L) | 74,624,100(L) | 7.22 | |
30/08/2023 | BlackRock, Inc. | 1004(L) | +1,814,543(L) | 52,321,128(L) 3,148,000(S) | 5.06 0.30 | |
30/08/2023 | Fosun International Limited | 1306(L) | 2,000,000(L) | 145,510,800(L) | 14.07 | |
29/08/2023 | BlackRock, Inc. | 1205(L) | -2,335,792(L) | 50,503,385(L) 3,148,000(S) | 4.88 0.30 | |
25/08/2023 | BlackRock, Inc. | 1004(L) | +206,082(L) | 51,720,201(L) 3,148,000(S) | 5.00 0.30 | |
14/08/2023 | BlackRock, Inc. | 1205(L) | -2,004,098(L) | 50,152,001(L) 6,950,400(S) | 4.85 0.67 | |
09/08/2023 | BlackRock, Inc. | 1004(L) | +1,997,102(L) | 53,266,887(L) 6,950,400(S) | 5.15 0.67 | |
07/08/2023 | BlackRock, Inc. | 1205(L) | -1,840,609(L) | 51,463,822(L) 6,950,400(S) | 4.98 0.67 | |
03/08/2023 | BlackRock, Inc. | 1004(L) | +2,914,945(L) | 53,567,136(L) 6,885,600(S) | 5.18 0.67 | |
02/08/2023 | BlackRock, Inc. | 1205(L) | -3,246,132(L) | 50,659,491(L) 6,799,800(S) | 4.90 0.66 | |
01/08/2023 | Fidelidade - Companhia de Seguros, S.A. | 1201(L) | -735,200(L) | HKD22.276(L) | 61,656,600(L) | 5.96 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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