Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/05/2023 | Fosun International Holdings Ltd. | 1201(L) | -1,589,800(L) | HKD24.588(L) | 154,387,500(L) | 14.93 |
08/05/2023 | Guo Guangchang | 1201(L) | -1,589,800(L) | HKD24.588(L) | 154,387,500(L) | 14.93 |
08/05/2023 | Fosun International Limited | 1201(L) | -1,589,800(L) | HKD24.588(L) | 154,387,500(L) | 14.93 |
05/05/2023 | BlackRock, Inc. | 1004(L) | +2,097,692(L) | 52,975,946(L) | 5.12 | |
28/04/2023 | BlackRock, Inc. | 1205(L) | -2,398,682(L) | 51,498,517(L) | 4.98 | |
20/04/2023 | BlackRock, Inc. | 1004(L) | +1,852,415(L) | 53,551,844(L) | 5.18 | |
19/04/2023 | BlackRock, Inc. | 1205(L) | -73,525(L) | 51,699,429(L) | 4.99 | |
09/02/2023 | BlackRock, Inc. | 1205(L) | -2,775,883(L) | 59,491,590(L) | 5.75 | |
08/02/2023 | BlackRock, Inc. | 1104(L) | +1,190,130(L) | 62,740,973(L) | 6.07 | |
07/02/2023 | BlackRock, Inc. | 1205(L) | -2,233,343(L) | 61,349,743(L) | 5.93 | |
06/02/2023 | BlackRock, Inc. | 1104(L) | +2,528,581(L) | 63,025,186(L) | 6.09 | |
16/01/2023 | 1101(L) | +2,600,000(L) | HKD22.590(L) | 60,503,300(L) | 5.90 | |
13/01/2023 | BlackRock, Inc. | 1205(L) | -2,337,440(L) | 60,291,824(L) 24,800(S) | 5.83 0.00 | |
12/01/2023 | 1101(L) | +10,002,800(L) | HKD19.215(L) | 55,596,700(L) | 5.40 | |
12/01/2023 | 1001(L) | +10,002,800(L) | HKD19.215(L) | 55,596,700(L) | 5.40 | |
12/01/2023 | BlackRock, Inc. | 1104(L) | +1,070,611(L) | 62,800,164(L) 24,800(S) | 6.07 0.00 | |
11/01/2023 | BlackRock, Inc. | 1205(L) | -849,591(L) | 61,647,285(L) 24,800(S) | 5.96 0.00 | |
09/01/2023 | BlackRock, Inc. | 1104(L) | +2,911,390(L) | 63,749,394(L) 24,800(S) | 6.16 0.00 | |
05/01/2023 | BlackRock, Inc. | 1205(L) | -4,652,729(L) | 60,602,347(L) 24,800(S) | 5.86 0.00 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 17:59 | |
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