Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -3,288,200(L) | 25,516,620(L) 25,516,620(P) | 4.49 4.49 | |
02/02/2024 | Du Yongbo | 1705(L) | 999,299(L) | 999,299(L) | 0.18 | |
02/02/2024 | Bao Fan | 1706(L) | 276,879,165(L) | 48.71 | ||
02/02/2024 | Bao Fan | 1711(L) | 276,879,165(L) | 48.71 | ||
02/02/2024 | LAM Ka Cheong Jason | 1705(L) | 6,110,158(L) | 6,110,158(L) | 1.07 | |
01/07/2023 | Bao Fan | 1711(L) | 276,879,165(L) | 48.71 | ||
01/07/2023 | WANG LIXING | 1711(L) | 4,295,223(L) | 0.76 | ||
01/07/2023 | Xie YiJing | 1711(L) | 1,163,240(L) | 0.20 | ||
07/03/2023 | Pandanus Partners L.P. | 1201(L) | -1,859,100(L) | HKD7.346(L) | 44,214,300(L) | 7.78 |
07/03/2023 | Pandanus Associates Inc. | 1201(L) | -1,859,100(L) | HKD7.346(L) | 44,214,300(L) | 7.78 |
07/03/2023 | FIL Limited | 1201(L) | -1,859,100(L) | HKD7.346(L) | 44,214,300(L) | 7.78 |
14/02/2023 | FIL Limited | 1101(L) | +1,382,000(L) | HKD10.160(L) | 46,251,500(L) | 8.14 |
14/02/2023 | Pandanus Partners L.P. | 1101(L) | +1,382,000(L) | HKD10.160(L) | 46,251,500(L) | 8.14 |
14/02/2023 | Pandanus Associates Inc. | 1101(L) | +1,382,000(L) | HKD10.160(L) | 46,251,500(L) | 8.14 |
07/02/2023 | Brown Brothers Harriman & Co. | 1013(L) | +2,294,480(L) | 29,137,880(L) 29,137,880(P) | 5.13 5.13 | |
02/02/2023 | Pandanus Associates Inc. | 1101(L) | +4,000,000(L) | HKD10.760(L) | 43,247,400(L) | 7.61 |
02/02/2023 | FIL Limited | 1101(L) | +4,000,000(L) | HKD10.760(L) | 43,247,400(L) | 7.61 |
02/02/2023 | Pandanus Partners L.P. | 1101(L) | +4,000,000(L) | HKD10.760(L) | 43,247,400(L) | 7.61 |
11/01/2023 | Pandanus Partners L.P. | 1314(L) | 405,681(L) | 38,482,900(L) | 6.77 | |
11/01/2023 | FIL Limited | 1314(L) | 405,681(L) | 38,482,900(L) | 6.77 | |
11/01/2023 | Pandanus Associates Inc. | 1314(L) | 405,681(L) | 38,482,900(L) | 6.77 | |
10/01/2023 | Pandanus Partners L.P. | 1314(L) | 2,687,723(L) | 34,870,100(L) | 6.13 | |
10/01/2023 | FIL Limited | 1314(L) | 2,687,723(L) | 34,870,100(L) | 6.13 | |
10/01/2023 | Pandanus Associates Inc. | 1314(L) | 2,687,723(L) | 34,870,100(L) | 6.13 | |
09/01/2023 | FIL Limited | 1101(L) | +6,000,000(L) | HKD9.000(L) | 34,870,100(L) | 6.13 |
09/01/2023 | Pandanus Partners L.P. | 1101(L) | +6,000,000(L) | HKD9.000(L) | 34,870,100(L) | 6.13 |
09/01/2023 | Pandanus Associates Inc. | 1101(L) | +6,000,000(L) | HKD9.000(L) | 34,870,100(L) | 6.13 |
05/01/2023 | FIL Limited | 1001(L) | +6,539,200(L) | HKD8.953(L) | 28,858,700(L) | 5.08 |
05/01/2023 | Chengwei Evergreen Capital, LP | 1201(L) | 27,205,484(L) | 4.79 | ||
05/01/2023 | Pandanus Partners L.P. | 1001(L) | +6,539,200(L) | HKD8.953(L) | 28,858,700(L) | 5.08 |
05/01/2023 | CW Renaissance Holdings Limited | 1201(L) | 27,205,484(L) | 4.79 | ||
05/01/2023 | Chengwei Evergreen Management, LLC | 1201(L) | 27,205,484(L) | 4.79 | ||
05/01/2023 | Pandanus Associates Inc. | 1001(L) | +6,539,200(L) | HKD8.953(L) | 28,858,700(L) | 5.08 |
05/01/2023 | Chengwei Capital HK Limited | 1201(L) | 27,205,484(L) | 4.79 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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