Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/06/2024 | Mao Jun | 1213(L) | -150,000,000(L) | 131,057,654(L) | 6.06 | |
03/06/2024 | Mao Chen Cheney | 1310(L) | 32,790,526(L) | 458,323,527(L) | 21.21 | |
06/05/2024 | Mao Chen Cheney | 1310(L) | 19,750,992(L) | 458,323,527(L) | 21.21 | |
06/03/2024 | Wang Stephen Hui | 1705(L) | +85,000,000(L) | 85,000,000(L) | 3.93 | |
08/01/2024 | Mao Chen Cheney | 1310(L) | 117,209,474(L) | 458,323,527(L) | 21.21 | |
05/01/2024 | Mao Chen Cheney | 1312(L) | 75,000,000(L) | 458,323,527(L) | 21.21 | |
05/01/2024 | Wu John Jiong | 1312(L) | 13,000,000(L) | 219,034,092(L) | 10.13 | |
03/01/2024 | Wu John Jiong | 1312(L) | 30,000,000(L) | 219,034,092(L) | 10.13 | |
03/01/2024 | Fenghe Harvest Ltd | 1312(L) | 30,000,000(L) | 154,821,323(L) | 7.16 | |
02/01/2024 | JPMorgan Chase & Co. | 1704(L) | -33,850,625(L) | 99,202,239(L) 88,029,500(S) 4,665,948(P) | 4.58 4.07 0.21 | |
21/11/2023 | JPMorgan Chase & Co. | 1503(S) | +49,000(S) | 133,261,828(L) 118,135,464(S) 5,076,448(P) | 6.16 5.46 0.23 | |
20/11/2023 | Wu John Jiong | 1213(L) | 219,034,092(L) | 219,034,092(L) | 10.13 | |
20/11/2023 | Mao Chen Cheney | 1711(L) | 458,323,527(L) | 458,323,527(L) | 21.21 | |
20/11/2023 | Fenghe Harvest Ltd | 1213(L) | 154,821,323(L) | 154,821,323(L) | 7.16 | |
20/11/2023 | Temasek Holdings (Private) Limited | 1303(L) | 150,000,000(L) | 150,000,000(L) | 6.94 | |
20/11/2023 | Mao Jun | 1213(L) | 281,057,654(L) | 281,057,654(L) | 13.00 | |
20/11/2023 | ZHOU MIN | 1704(L) | 100,000,000(L) | 100,000,000(L) | 4.63 | |
06/11/2023 | Intertrust (Singapore) Ltd. | 1213(L) | -126,830,206(L) | 4,227,448(L) | 0.22 | |
06/11/2023 | Z&M International Holdings Limited | 1213(L) | -126,830,206(L) | 0(L) | 0.00 | |
13/10/2023 | JPMorgan Chase & Co. | 12045(L) | -8,082,997(L) | HKD0.000(L) | 129,433,438(L) 118,166,728(S) 5,064,448(P) | 6.70 6.11 0.26 |
11/10/2023 | JPMorgan Chase & Co. | 11035(L) | +7,619,022(L) | HKD1.380(L) | 139,083,405(L) 118,168,728(S) 5,064,448(P) | 7.18 6.10 0.26 |
03/10/2023 | JPMorgan Chase & Co. | 1205(L) | -5,507,150(L) | HKD1.215(L) | 134,323,121(L) 118,164,228(S) 5,064,448(P) | 6.94 6.10 0.26 |
26/09/2023 | JPMorgan Chase & Co. | 1314(L) | -2,000,000(L) | 137,008,706(L) 118,164,228(S) 5,038,948(P) | 7.08 6.10 0.26 | |
13/09/2023 | JPMorgan Chase & Co. | 1104(L) | +16,681,204(L) | 147,917,455(L) 118,196,228(S) 5,038,948(P) | 7.64 6.10 0.26 | |
28/07/2023 | JPMorgan Chase & Co. | 16022(L) | -2,669,455(L) | HKD1.718(L) | 133,019,177(L) 118,318,228(S) 4,177,448(P) | 6.87 6.11 0.21 |
14/06/2023 | Wu Ying | 1101(L) | +60,000(L) | HKD1.607(L) | 24,102,127(L) | 1.24 |
13/06/2023 | Wu Ying | 1101(L) | +140,000(L) | HKD1.616(L) | 24,042,127(L) | 1.24 |
13/06/2023 | JPMorgan Chase & Co. | 1205(L) | -13,791,186(L) | HKD1.681(L) | 147,828,654(L) 118,250,728(S) 6,717,903(P) | 7.63 6.11 0.34 |
12/06/2023 | JPMorgan Chase & Co. | 1101(L) | +14,701,199(L) | HKD1.747(L) | 161,619,840(L) 118,294,728(S) 6,717,903(P) | 8.35 6.11 0.34 |
10/06/2023 | Temasek Holdings (Private) Limited | 10031(L) | +150,000,000(L) | 150,000,000(L) | 7.75 | |
05/06/2023 | JPMorgan Chase & Co. | 1104(L) | +11,194,636(L) | HKD1.673(L) | 144,353,637(L) 118,323,228(S) 6,717,903(P) | 7.45 6.11 0.34 |
01/06/2023 | JPMorgan Chase & Co. | 1205(L) | -4,223,767(L) | HKD1.524(L) | 132,407,501(L) 118,260,728(S) 5,884,903(P) | 6.84 6.11 0.30 |
31/05/2023 | JPMorgan Chase & Co. | 1104(L) | +2,064,297(L) | HKD1.465(L) | 136,631,268(L) 118,249,728(S) 5,884,903(P) | 7.06 6.11 0.30 |
30/05/2023 | JPMorgan Chase & Co. | 1205(L) | -3,948,355(L) | HKD1.479(L) | 134,566,971(L) 118,250,728(S) 5,884,903(P) | 6.95 6.11 0.30 |
29/05/2023 | JPMorgan Chase & Co. | 1104(L) | +7,262,354(L) | HKD1.419(L) | 138,515,326(L) 118,233,728(S) 5,884,903(P) | 7.15 6.11 0.30 |
25/05/2023 | JPMorgan Chase & Co. | 1205(L) | -13,047,778(L) | 131,252,972(L) 118,315,728(S) 5,947,402(P) | 6.78 6.11 0.30 | |
24/05/2023 | JPMorgan Chase & Co. | 1104(L) | +12,336,637(L) | HKD1.358(L) | 144,300,750(L) 118,315,728(S) 5,947,402(P) | 7.45 6.11 0.30 |
26/04/2023 | JPMorgan Chase & Co. | 1314(L) | -31,580,685(L) | 133,654,416(L) 118,256,228(S) 5,745,277(P) | 6.90 6.11 0.29 | |
21/04/2023 | JPMorgan Chase & Co. | 1205(L) | -12,335,136(L) | HKD1.584(L) | 134,520,041(L) 118,314,228(S) 6,475,402(P) | 6.95 6.11 0.33 |
03/02/2023 | JPMorgan Chase & Co. | 1205(L) | -263,500(L) | HKD2.022(L) | 154,789,168(L) 119,479,228(S) 3,539,277(P) | 7.99 6.17 0.18 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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