Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/08/2024 | Spring Asset Management Limited | 1113(L) | +5,447,302(L) | 70,272,452(L) | 4.82 | |
16/08/2024 | Sumitomo Mitsui Banking Corporation | 1213(L) | 334,720,159(L) | 22.99 | ||
21/06/2024 | LAM Yiu Kin | 1101(L) | +60,000(L) | 1,399,000(L) | 0.09 | |
21/06/2024 | QIU Liping | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | |
21/06/2024 | MURRAY Simon | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | |
21/06/2024 | Spring Asset Management Limited | 1201(L) | -170,000(L) | 64,825,150(L) | 4.47 | |
30/04/2024 | Spring Asset Management Limited | 1113(L) | +5,579,416(L) | 64,995,150(L) | 4.48 | |
26/03/2024 | QIU Liping | 1101(L) | +54,000(L) | 1,289,000(L) | 0.08 | |
26/03/2024 | LAM Yiu Kin | 1101(L) | +59,000(L) | 1,339,000(L) | 0.09 | |
26/03/2024 | Spring Asset Management Limited | 1201(L) | -167,000(L) | 59,415,734(L) | 4.11 | |
26/03/2024 | MURRAY Simon | 1101(L) | +54,000(L) | 1,289,000(L) | 0.08 | |
25/03/2024 | Spring Asset Management Limited | 1113(L) | +5,227,842(L) | 59,582,734(L) | 4.12 | |
15/12/2023 | QIU Liping | 1101(L) | +55,000(L) | 1,235,000(L) | 0.08 | |
15/12/2023 | LAM Yiu Kin | 1101(L) | +60,000(L) | 1,280,000(L) | 0.08 | |
15/12/2023 | MURRAY Simon | 1101(L) | +55,000(L) | 1,235,000(L) | 0.08 | |
15/12/2023 | Spring Asset Management Limited | 1201(L) | -170,000(L) | 54,354,892(L) | 3.77 | |
31/10/2023 | Mercuria Holdings Co., Ltd. | 1711(L) | +5,613,718(L) | 391,245,051(L) 334,720,159(S) | 27.16 23.23 | |
31/10/2023 | Spring Asset Management Limited | 1113(L) | +5,613,718(L) | 54,524,892(L) | 3.78 | |
03/10/2023 | LAM Yiu Kin | 1101(L) | +59,000(L) | 1,220,000(L) | 0.08 | |
03/10/2023 | MURRAY Simon | 1101(L) | +54,000(L) | 1,180,000(L) | 0.08 | |
03/10/2023 | QIU Liping | 1101(L) | +54,000(L) | 1,180,000(L) | 0.08 | |
03/10/2023 | Spring Asset Management Limited | 1201(L) | -167,000(L) | 48,911,174(L) | 3.40 | |
18/09/2023 | LIN MINGHAN | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | CHIA SEOK ENG | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | FANG CHAO | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | Sino-Ocean Group Holding Limited | 1704(L) | -174,938,678(L) | 1,470,000(L) | 0.10 | |
18/09/2023 | PEBBLEBAY CAPITAL CORP | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | Diligent Glory Investments Limited | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | Siberite Limited | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | Risun Holdings Limited | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | RCA02 | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | Huamao Property Holdings Ltd. | 1101(L) | +174,938,678(L) | 360,188,420(L) | 25.09 | |
18/09/2023 | Shining Path Limited | 1704(L) | -160,626,029(L) | 1,470,000(L) | 0.10 | |
18/08/2023 | Spring Asset Management Limited | 1113(L) | +5,001,961(L) | 49,078,174(L) | 3.41 | |
18/07/2023 | Sino-Ocean Group Holding Limited | 1113(L) | 176,408,678(L) | 12.33 | ||
18/07/2023 | Shining Path Limited | 1113(L) | 162,096,029(L) | 11.33 | ||
18/07/2023 | Sumitomo Mitsui Banking Corporation | 1113(L) | 334,720,159(L) | 23.40 | ||
07/07/2023 | PAG Investment Advisors Pte. Ltd. | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
07/07/2023 | PAG Real Estate Limited | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
07/07/2023 | PAG | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
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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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