Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/11/2023 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | 14,786,450(L) | 14.18 | ||
06/11/2023 | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1710(L) | 9,843,750(L) | 14.73 | ||
06/11/2023 | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1201(L) | -569,800(L) | 14,786,450(L) | 14.18 | |
06/11/2023 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1710(L) | 9,843,750(L) | 14.73 | ||
06/11/2023 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1201(L) | -569,800(L) | 14,786,450(L) | 14.18 | |
06/11/2023 | Lin Sen | 1711(L) | 7,142,858(L) | 10.70 | ||
11/10/2023 | China Orient Asset Management (International) Holding Limited | 1101(L) | +25,000(L) | HKD28.170(L) | 12,509,400(L) | 12.00 |
11/10/2023 | JPMorgan Chase & Co. | 1704(L) | -6,081,347(L) | HKD28.550(L) | 1,435,012(L) 103,159(S) 0(P) | 1.37 0.09 0.00 |
10/10/2023 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | 7,516,359(L) 103,159(S) 0(P) | 7.21 0.09 0.00 | |
31/08/2023 | JPMorgan Chase & Co. | 1704(L) | -6,100,347(L) | HKD27.690(L) | 1,429,907(L) 117,454(S) 0(P) | 1.37 0.11 0.00 |
30/08/2023 | JPMorgan Chase & Co. | 1004(L) | +6,053,769(L) | 7,530,254(L) 117,454(S) 0(P) | 7.22 0.11 0.00 | |
24/08/2023 | JPMorgan Chase & Co. | 1704(L) | -6,099,147(L) | HKD27.023(L) | 1,476,485(L) 161,632(S) 0(P) | 1.41 0.15 0.00 |
23/08/2023 | JPMorgan Chase & Co. | 1004(L) | +6,068,547(L) | HKD26.914(L) | 7,575,632(L) 161,632(S) 0(P) | 7.26 0.15 0.00 |
17/08/2023 | JPMorgan Chase & Co. | 1704(L) | -6,102,547(L) | 1,472,485(L) 161,632(S) 0(P) | 1.41 0.15 0.00 | |
16/08/2023 | JPMorgan Chase & Co. | 1004(L) | +6,101,947(L) | HKD27.175(L) | 7,575,032(L) 161,632(S) 0(P) | 7.26 0.15 0.00 |
09/08/2023 | JPMorgan Chase & Co. | 1704(L) | -6,101,147(L) | HKD26.325(L) | 1,547,885(L) 161,632(S) 0(P) | 1.48 0.15 0.00 |
08/08/2023 | JPMorgan Chase & Co. | 1004(L) | +6,101,547(L) | 7,649,032(L) 161,632(S) 0(P) | 7.33 0.15 0.00 | |
26/07/2023 | JPMorgan Chase & Co. | 1704(L) | -6,100,547(L) | HKD26.800(L) | 1,548,485(L) 161,632(S) 0(P) | 1.48 0.15 0.00 |
25/07/2023 | JPMorgan Chase & Co. | 1104(L) | +1,561,594(L) | 7,649,032(L) 161,632(S) 0(P) | 7.33 0.15 0.00 | |
24/07/2023 | JPMorgan Chase & Co. | 1004(L) | +4,540,153(L) | 6,087,438(L) 161,632(S) 0(P) | 5.84 0.15 0.00 | |
19/07/2023 | JPMorgan Chase & Co. | 1704(L) | -4,609,293(L) | HKD24.860(L) | 1,549,085(L) 161,632(S) 0(P) | 1.48 0.15 0.00 |
18/07/2023 | JPMorgan Chase & Co. | 1004(L) | +4,611,693(L) | HKD25.200(L) | 6,158,378(L) 161,632(S) 0(P) | 5.90 0.15 0.00 |
25/05/2023 | JPMorgan Chase & Co. | 1704(L) | -4,871,479(L) | 1,473,765(L) 164,432(S) 0(P) | 1.41 0.15 0.00 | |
24/05/2023 | JPMorgan Chase & Co. | 1004(L) | +4,867,879(L) | HKD27.100(L) | 6,345,244(L) 164,432(S) 0(P) | 6.08 0.15 0.00 |
18/05/2023 | China Orient Asset Management (International) Holding Limited | 1101(L) | +10,000(L) | HKD28.300(L) | 11,468,200(L) | 11.00 |
13/03/2023 | JPMorgan Chase & Co. | 1704(L) | -6,095,787(L) | HKD27.285(L) | 1,480,045(L) 221,846(S) 0(P) | 1.42 0.21 0.00 |
10/03/2023 | JPMorgan Chase & Co. | 1004(L) | +6,101,987(L) | 7,575,832(L) 221,846(S) 0(P) | 7.26 0.21 0.00 | |
11/01/2023 | China Orient Asset Management (International) Holding Limited | 1101(L) | +22,200(L) | 10,423,000(L) | 10.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 09:30 | |
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