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00020 SENSETIME-W
RT Nominal down1.450 -0.030 (-2.027%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
15/02/2024SVF Holdings (Singapore) Pte. Ltd.1201(L)-17,636,000(L)HKD0.860(L)2,589,853,397(L)9.98
15/02/2024SVF Holdings (UK) LLP1201(L)-17,636,000(L)HKD0.860(L)2,589,853,397(L)9.98
15/02/2024SVF Sense (Singapore) Pte. Ltd.1201(L)-17,636,000(L)HKD0.860(L)2,589,853,397(L)9.98
15/02/2024SVF GP (Jersey) Limited1201(L)-17,636,000(L)HKD0.860(L)2,589,853,397(L)9.98
15/02/2024SoftBank Vision Fund L.P.1201(L)-17,636,000(L)HKD0.860(L)2,589,853,397(L)9.98
19/12/2023SB Investment Advisers (UK) Limited1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023SVF Holdings (UK) LLP1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023Public Investment Fund1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023SVF Sense (Singapore) Pte. Ltd.1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023SVF Holdings (Singapore) Pte. Ltd.1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023SoftBank Vision Fund L.P.1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023SVF GP (Jersey) Limited1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023SoftBank Group Corp.1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
19/12/2023Vision Technology Investment Company1201(L)-27,530,000(L)HKD1.263(L)2,845,616,397(L)10.97
06/11/2023SVF GP (Jersey) Limited1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023SVF Holdings (Singapore) Pte. Ltd.1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023SoftBank Vision Fund L.P.1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023Vision Technology Investment Company1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023SVF Holdings (UK) LLP1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023Public Investment Fund1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023SoftBank Group Corp.1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023SVF Sense (Singapore) Pte. Ltd.1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
06/11/2023SB Investment Advisers (UK) Limited1201(L)-4,452,000(L)HKD1.405(L)3,113,834,397(L)11.99
31/07/2023SVF GP (Jersey) Limited1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023SVF Holdings (Singapore) Pte. Ltd.1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023SVF Sense (Singapore) Pte. Ltd.1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023SoftBank Group Corp.1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023SoftBank Vision Fund L.P.1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023SVF Holdings (UK) LLP1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023SB Investment Advisers (UK) Limited1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023Public Investment Fund1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
31/07/2023Vision Technology Investment Company1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
06/07/2023Taobao Holding Limited1704(L)-557,449,148(L)816,448,852(L)3.15
06/07/2023Taobao China Holding Limited1704(L)-557,449,148(L)816,448,852(L)3.15
06/07/2023Alibaba Group Holding Limited1704(L)-557,449,148(L)816,448,852(L)3.15
15/06/2023Taobao China Holding Limited1201(L)-50,000,000(L)HKD2.267(L)1,533,898,000(L)5.91
15/06/2023Taobao Holding Limited1201(L)-50,000,000(L)HKD2.267(L)1,533,898,000(L)5.91
15/06/2023Alibaba Group Holding Limited1201(L)-50,000,000(L)HKD2.267(L)1,533,898,000(L)5.91
05/06/2023Alibaba Group Holding Limited1201(L)-70,000,000(L)HKD2.197(L)1,773,898,000(L)6.84
05/06/2023Taobao Holding Limited1201(L)-70,000,000(L)HKD2.197(L)1,773,898,000(L)6.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 11:24
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