Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/10/2023 | JPMorgan Chase & Co. | 15015(S) | -3,804,654(S) | 45,587,226(L) 10,559,038(S) 14,447,883(P) | 7.48 1.73 2.37 | |
10/10/2023 | JPMorgan Chase & Co. | 14015(S) | +3,899,408(S) | 46,690,608(L) 14,363,692(S) 14,508,649(P) | 7.66 2.35 2.38 | |
19/09/2023 | JPMorgan Chase & Co. | 1201(L) | -6,925,692(L) | HKD194.661(L) | 45,839,778(L) 11,764,219(S) 15,046,210(P) | 7.52 1.93 2.47 |
15/09/2023 | JPMorgan Chase & Co. | 1101(L) | +4,817,914(L) | HKD201.003(L) | 53,123,712(L) 10,570,997(S) 17,345,445(P) | 8.72 1.73 2.84 |
06/09/2023 | JPMorgan Chase & Co. | 1104(L) | +386,079(L) | HKD196.695(L) | 42,756,339(L) 9,484,133(S) 18,268,072(P) | 7.02 1.55 2.99 |
28/07/2023 | Standard Chartered Trust (Singapore) Limited | 1201(L) | -25,764(L) | USD28.003(L) | 118,585,225(L) 10,000,000(S) | 19.41 1.63 |
28/07/2023 | SCTS Capital Pte. Ltd. | 1201(L) | -25,764(L) | USD28.003(L) | 118,585,225(L) 10,000,000(S) | 19.41 1.63 |
28/07/2023 | WJL Holding Limited | 1201(L) | -25,764(L) | USD28.003(L) | 42,061,499(L) | 6.88 |
28/07/2023 | Wang Jilei | 1201(L) | -25,764(L) | USD28.003(L) | 42,181,499(L) | 6.90 |
28/07/2023 | Zto Wjl Holding Limited | 1201(L) | -25,764(L) | USD28.003(L) | 42,061,499(L) | 6.88 |
26/06/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +40,413,455(L) +6,851,525(S) | HKD198.624(L) | 40,413,455(L) 6,851,525(S) 19,077,476(P) | 6.61 1.12 3.12 |
08/06/2023 | SCTS Capital Pte. Ltd. | 1311(L) 14015(S) | +5,000,000(L) +5,000,000(S) | 118,610,989(L) 10,000,000(S) | 19.41 1.63 | |
08/06/2023 | Lai Jianfa | 1311(L) 14015(S) | 5,000,000(L) +5,000,000(S) | 66,252,639(L) 10,000,000(S) | 10.84 1.63 | |
08/06/2023 | LJFA Holding Limited | 1311(L) 14015(S) | 5,000,000(L) +5,000,000(S) | 66,219,041(L) 10,000,000(S) | 10.83 1.63 | |
08/06/2023 | Zto Ljf Holding Limited | 1311(L) 14015(S) | 5,000,000(L) +5,000,000(S) | 66,219,041(L) 10,000,000(S) | 10.83 1.63 | |
08/06/2023 | Standard Chartered Trust (Singapore) Limited | 1311(L) 14015(S) | +5,000,000(L) +5,000,000(S) | 118,610,989(L) 10,000,000(S) | 19.41 1.63 | |
01/05/2023 | Taobao Holding Limited | 1701(L) | +61,192,420(L) | 61,192,420(L) | 10.01 | |
01/05/2023 | Xie Fang | 1701(L) | +1,879(L) | 1,879(L) | 0.00 | |
01/05/2023 | Lai Meisong | 1701(L) | +4,989,947(L) | 4,989,947(L) | 0.81 | |
01/05/2023 | SCTS Capital Pte. Ltd. | 1701(L) | +206,100,000(L) | 206,100,000(L) | 100.00 | |
01/05/2023 | Invesco Developing Markets Fund | 1013(L) | 36,797,774(L) | 36,797,774(L) | 5.92 | |
01/05/2023 | Alibaba ZT Investment Limited | 1701(L) | +57,870,370(L) | 57,870,370(L) | 9.47 | |
01/05/2023 | Wang Jilei | 1701(L) | +42,207,263(L) | 42,207,263(L) | 6.90 | |
01/05/2023 | Standard Chartered Trust (Singapore) Limited | 1701(L) | +118,600,189(L) | 118,600,189(L) | 19.41 | |
01/05/2023 | WJL Holding Limited | 1701(L) | +42,087,263(L) | 42,087,263(L) | 6.88 | |
01/05/2023 | LMS Holding Limited | 1701(L) | +206,100,000(L) | 206,100,000(L) | 100.00 | |
01/05/2023 | Invesco Advisers, Inc. | 1013(L) | 45,447,372(L) | 45,447,372(L) | 7.32 | |
01/05/2023 | Huang Qin Charles | 1701(L) | +18,448(L) | 18,448(L) | 0.00 | |
01/05/2023 | Zto Wjl Holding Limited | 1701(L) | +42,087,263(L) | 42,087,263(L) | 6.88 | |
01/05/2023 | Lai Jianfa | 1701(L) | +66,252,639(L) | 66,252,639(L) | 10.84 | |
01/05/2023 | Hu Hongqun | 1701(L) | +82,183(L) | 82,183(L) | 0.01 | |
01/05/2023 | Wei Zhen | 1701(L) | +1,879(L) | 1,879(L) | 0.00 | |
01/05/2023 | Lai Meisong | 1701(L) | +206,100,000(L) | 206,100,000(L) | 100.00 | |
01/05/2023 | Liu Xing | 1701(L) | +18,448(L) | 18,448(L) | 0.00 | |
01/05/2023 | Kao Tsun-Ming | 1701(L) | +11,978(L) | 11,978(L) | 0.00 | |
01/05/2023 | Taobao China Holding Limited | 1701(L) | +61,192,420(L) | 61,192,420(L) | 10.01 | |
01/05/2023 | Alibaba Group Holding Limited | 1701(L) | +71,941,287(L) | 71,941,287(L) | 11.77 | |
01/05/2023 | LJFA Holding Limited | 1701(L) | +66,219,041(L) | 66,219,041(L) | 10.83 | |
01/05/2023 | Zto Lms Holding Limited | 1701(L) | +206,100,000(L) | 206,100,000(L) | 100.00 | |
01/05/2023 | SCTS Capital Pte. Ltd. | 1701(L) | +118,600,189(L) | 118,600,189(L) | 19.41 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/08/2024 17:59 | |
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