Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/09/2024 | UBS Group AG | 1305(L) | 888,341(L) | 164,879,008(L) | 6.84 | |
28/08/2024 | UBS Group AG | 1305(L) | 3,731,938(L) | 166,998,883(L) | 6.93 | |
18/07/2024 | UBS Group AG | 1205(L) | -500,000(L) | 168,598,752(L) | 6.99 | |
17/07/2024 | UBS Group AG | 1306(L) | 255,500(L) | 169,274,598(L) | 7.02 | |
05/07/2024 | UBS Group AG | 1305(L) | 4,995,899(L) | 170,545,598(L) | 7.08 | |
25/06/2024 | UBS Group AG | 1306(L) | 5,328,550(L) | 170,298,595(L) | 7.07 | |
20/06/2024 | Liu Zhengyu | 1113(L) | +19,310(L) | 2,510,038(L) | 0.10 | |
20/06/2024 | 1213(L) | 1,059,082,483(L) | 43.95 | |||
20/06/2024 | Li Haitao | 1113(L) | +2,552(L) | 1,888,751(L) | 0.07 | |
20/06/2024 | Liu Zhengyu | 1113(L) | +12,728(L) | 2,490,728(L) | 0.10 | |
18/06/2024 | UBS Group AG | 1306(L) | 4,248,178(L) | 169,856,569(L) | 7.10 | |
11/06/2024 | UBS Group AG | 1306(L) | 5,318,573(L) | 174,662,035(L) | 7.30 | |
03/06/2024 | UBS Group AG | 1305(L) | 4,248,178(L) | 175,697,209(L) | 7.34 | |
29/05/2024 | Liu Zhengyu | 1101(L) | +33,000(L) | HKD6.540(L) | 2,478,000(L) | 0.10 |
16/05/2024 | UBS Group AG | 1306(L) | 6,066,500(L) | 174,615,238(L) | 7.30 | |
08/05/2024 | UBS Group AG | 1305(L) | 4,152,000(L) | 170,542,060(L) | 7.13 | |
07/05/2024 | UBS Group AG | 1306(L) | 3,852,000(L) | 169,978,060(L) | 7.10 | |
29/04/2024 | UBS Group AG | 1306(L) | 3,303,500(L) | 169,730,508(L) | 7.09 | |
22/04/2024 | UBS Group AG | 1306(L) | 1,639,815(L) | 169,515,507(L) | 7.08 | |
15/04/2024 | UBS Group AG | 1305(L) | 3,003,000(L) | 169,706,503(L) | 7.09 | |
04/04/2024 | UBS Group AG | 1305(L) | 2,149,000(L) | 170,227,503(L) | 7.11 | |
20/03/2024 | UBS Group AG | 1305(L) | 2,069,500(L) | 170,838,779(L) | 7.14 | |
13/03/2024 | UBS Group AG | 1306(L) | 1,656,566(L) | 175,450,062(L) | 7.33 | |
16/01/2024 | Zhou Zhiwei | 1706(L) | 1,567,000(L) | 0.06 | ||
05/01/2024 | UBS Group AG | 1305(L) | 3,307,830(L) | 183,737,738(L) | 7.68 | |
22/12/2023 | UBS Group AG | 1305(L) | 8,001,000(L) | 187,664,492(L) | 7.84 | |
01/12/2023 | Liu Zhengyu | 1101(L) | +430,000(L) | HKD5.737(L) | 2,445,000(L) | 0.10 |
01/12/2023 | UBS Group AG | 1201(L) | -443,500(L) | HKD5.945(L) | 191,164,763(L) | 7.99 |
01/12/2023 | Liu Zhengyu | 1101(L) | +263,000(L) | HKD5.728(L) | 2,015,000(L) | 0.08 |
30/11/2023 | UBS Group AG | 1101(L) | +8,852,420(L) | HKD5.767(L) | 195,536,603(L) | 8.17 |
23/11/2023 | UBS Group AG | 1213(L) | -940,909(L) | 191,039,318(L) | 7.98 | |
22/11/2023 | UBS Group AG | 1305(L) | 6,048,500(L) | 192,276,869(L) | 8.03 | |
21/11/2023 | UBS Group AG | 1306(L) | 3,053,983(L) | 192,152,449(L) | 8.03 | |
20/11/2023 | UBS Group AG | 1313(L) | 14,000,000(L) | 193,060,640(L) | 8.07 | |
15/11/2023 | UBS Group AG | 1314(L) | 410,000(L) | 204,036,447(L) | 8.53 | |
07/11/2023 | UBS Group AG | 1306(L) | 3,962,167(L) | 206,434,129(L) | 8.63 | |
01/11/2023 | Liu Zhengyu | 11031(L) | +1,752,000(L) | 1,752,000(L) | 0.07 | |
01/11/2023 | Li Haitao | 11031(L) | +1,844,000(L) | 1,886,199(L) | 0.07 | |
01/11/2023 | Wang Peihang | 11031(L) | +1,567,000(L) | 1,567,000(L) | 0.06 | |
01/11/2023 | Zhou Zhiwei | 11031(L) | +1,567,000(L) | 1,567,000(L) | 0.06 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/11/2024 08:28 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |