Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/06/2023 | BlackRock, Inc. | 1314(L) | 2,474,177(L) | 27,884,847(L) 1,092,000(S) | 5.05 0.20 | |
22/06/2023 | BlackRock, Inc. | 1205(L) | -2,707,889(L) | 26,939,925(L) 1,092,000(S) | 4.88 0.20 | |
21/06/2023 | BlackRock, Inc. | 1004(L) | +2,241,420(L) | 29,647,814(L) 1,092,000(S) | 5.37 0.20 | |
20/06/2023 | BlackRock, Inc. | 1205(L) | -2,182,394(L) | 27,375,511(L) 1,092,000(S) | 4.96 0.20 | |
16/06/2023 | BlackRock, Inc. | 1004(L) | +528,674(L) | 27,744,792(L) 1,092,000(S) | 5.03 0.20 | |
15/06/2023 | BlackRock, Inc. | 1205(L) | -1,098,622(L) | 27,173,203(L) 1,092,000(S) | 4.92 0.20 | |
13/06/2023 | BlackRock, Inc. | 1314(L) | 71,564(L) | 29,928,442(L) 1,092,000(S) | 5.42 0.20 | |
12/06/2023 | BlackRock, Inc. | 1314(L) | 54,500(L) | 27,625,019(L) 1,092,000(S) | 5.01 0.20 | |
12/06/2023 | BlackRock, Inc. | 1004(L) | +521,361(L) | 27,625,019(L) 1,092,000(S) | 5.01 0.20 | |
08/06/2023 | BlackRock, Inc. | 1205(L) | -795,957(L) | 27,592,674(L) 1,092,000(S) | 4.99 0.20 | |
07/06/2023 | BlackRock, Inc. | 1004(L) | +1,053,533(L) | 28,386,640(L) 1,092,000(S) | 5.14 0.20 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 66,000(L) | 28,386,640(L) 1,092,000(S) | 5.14 0.20 | |
06/06/2023 | BlackRock, Inc. | 1205(L) | -3,539,247(L) | 27,320,405(L) 1,092,000(S) | 4.95 0.20 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 266,000(L) | 30,874,652(L) 1,092,000(S) | 5.59 0.20 | |
02/06/2023 | BlackRock, Inc. | 1004(L) | +451,829(L) | 27,827,734(L) 1,092,000(S) | 5.04 0.20 | |
01/06/2023 | BlackRock, Inc. | 1205(L) | -690,695(L) | 27,455,405(L) 1,092,000(S) | 4.97 0.20 | |
31/05/2023 | BlackRock, Inc. | 1001(L) | +2,574,607(L) | HKD21.310(L) | 28,159,600(L) 1,052,000(S) | 5.10 0.19 |
23/05/2023 | Fosun International Limited | 1305(L) | 67,100,000(L) | 885,595,955(L) | 41.77 | |
23/05/2023 | Fosun International Holdings Ltd. | 1305(L) | 67,100,000(L) | 885,595,955(L) | 41.77 | |
23/05/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 67,100,000(L) | 885,595,955(L) | 41.77 | |
23/05/2023 | Guo Guangchang | 1305(L) | 67,100,000(L) | 885,710,030(L) | 41.77 | |
26/04/2023 | BlackRock, Inc. | 1205(L) | -2,516,761(L) | 25,449,261(L) 1,117,000(S) | 4.61 0.20 | |
25/04/2023 | BlackRock, Inc. | 1004(L) | +1,308,125(L) | 27,979,022(L) 1,083,000(S) | 5.07 0.20 | |
24/04/2023 | BlackRock, Inc. | 1205(L) | -1,875,167(L) | 26,670,897(L) 1,083,000(S) | 4.83 0.20 | |
21/04/2023 | BlackRock, Inc. | 1313(L) | 1,303,000(L) | 28,537,489(L) 996,500(S) | 5.17 0.18 | |
20/04/2023 | BlackRock, Inc. | 1313(L) | 1,349,000(L) | 32,811,130(L) 996,500(S) | 5.94 0.18 | |
20/04/2023 | BlackRock, Inc. | 1004(L) | +6,691,535(L) | 32,811,130(L) 996,500(S) | 5.94 0.18 | |
19/04/2023 | BlackRock, Inc. | 1205(L) | -7,121,877(L) | 26,115,423(L) 1,009,500(S) | 4.73 0.18 | |
14/04/2023 | BlackRock, Inc. | 1004(L) | +8,035,471(L) | 33,843,054(L) 914,000(S) | 6.13 0.17 | |
14/04/2023 | BlackRock, Inc. | 1314(L) | 258,500(L) | 33,843,054(L) 914,000(S) | 6.13 0.17 | |
12/04/2023 | BlackRock, Inc. | 1205(L) | -1,472,730(L) | 26,814,409(L) 938,000(S) | 4.86 0.17 | |
10/04/2023 | BlackRock, Inc. | 1205(L) | -4,856,870(L) | 30,547,238(L) 846,500(S) | 5.53 0.15 | |
06/04/2023 | BlackRock, Inc. | 1104(L) | +3,799,427(L) | 34,212,081(L) 846,500(S) | 6.20 0.15 | |
06/04/2023 | BlackRock, Inc. | 1313(L) | 414,500(L) | 34,212,081(L) 846,500(S) | 6.20 0.15 | |
05/04/2023 | BlackRock, Inc. | 1205(L) | -3,321,274(L) | 30,462,654(L) 690,000(S) | 5.52 0.13 | |
04/04/2023 | BlackRock, Inc. | 1104(L) | +3,320,016(L) | 33,783,928(L) 690,000(S) | 6.12 0.13 | |
03/04/2023 | BlackRock, Inc. | 1205(L) | -3,690,758(L) | 30,473,231(L) 525,000(S) | 5.52 0.10 | |
31/03/2023 | BlackRock, Inc. | 1104(L) | +3,588,312(L) | 34,172,670(L) 525,000(S) | 6.19 0.10 | |
31/03/2023 | BlackRock, Inc. | 1314(L) | 209,010(L) | 34,172,670(L) 525,000(S) | 6.19 0.10 | |
30/03/2023 | BlackRock, Inc. | 1314(L) | 55,600(L) | 30,440,815(L) 525,500(S) | 5.52 0.10 | |
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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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