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RT Nominal up23.450 +0.450 (+1.957%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
25/07/2023FIDELITY INVESTMENT TRUST1101(L)+3,075,000(L)HKD30.000(L)31,425,486(L)6.15
25/07/2023FMR LLC1101(L)+9,483,300(L)HKD30.000(L)51,161,754(L)10.01
28/06/2023FMR LLC1101(L)+2,125,900(L)HKD27.152(L)41,017,937(L)8.03
19/06/2023FMR LLC1101(L)+104,100(L)HKD31.845(L)35,811,464(L)7.01
29/05/2023PANMERCY HOLDINGS LIMITED1305(L)15,790,000(L)260,226,344(L)50.92
29/05/2023PAN LONGQUAN1305(L)15,790,000(L)260,226,344(L)50.92
06/04/2023FMR LLC1101(L)+465,693(L)HKD37.215(L)30,726,139(L)6.01
22/03/2023FMR LLC1314(L)292,300(L)30,012,002(L)5.87
22/03/2023FIDELITY INVESTMENT TRUST1314(L)292,300(L)26,721,281(L)5.23
21/03/2023FIDELITY INVESTMENT TRUST1313(L)292,300(L)26,692,981(L)5.22
21/03/2023FMR LLC1313(L)292,300(L)29,982,502(L)5.87
20/01/2023FMR LLC1213(L)29,902,683(L)5.85
19/01/2023ZHANG TONG1213(L)98,835,550(L)19.34
19/01/2023KE ZUQIAN1213(L)27,118,822(L)5.31
19/01/2023PANMERCY HOLDINGS LIMITED1213(L)260,226,344(L)50.92
19/01/2023PAN LONGQUAN1213(L)260,226,344(L)50.92
19/01/2023CLANCY MICHAEL JOHN1213(L)480,100(L)0.09
16/01/2023PAN LONGQUAN1209(L)-20,835,000(L)260,226,344(L)53.08
16/01/2023PANMERCY HOLDINGS LIMITED1209(L)-20,835,000(L)260,226,344(L)53.08
12/01/2023FMR LLC1101(L)+3,992,600(L)HKD37.645(L)29,762,856(L)6.07
12/01/2023FIDELITY INVESTMENT TRUST1001(L)+3,803,300(L)HKD37.652(L)26,584,205(L)5.42
12/01/2023PANMERCY HOLDINGS LIMITED1113(L)+20,835,000(L)281,061,344(L)57.33
12/01/2023PAN LONGQUAN1113(L)+20,835,000(L)281,061,344(L)57.33
08/12/2022FMR LLC1001(L)+19,900(L)HKD41.596(L)24,525,256(L)5.00
26/01/2022ZHANG TONG1711(L)98,835,550(L)20.16
26/01/2022GREEN HOPE LIMITED1213(L)97,637,750(L)19.91
26/01/2022PAN LONGQUAN1711(L)
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/09/2023 18:00
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