Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/08/2024 | FMR LLC | 1314(L) | 6,900(L) | 45,146,548(L) | 8.83 | |
16/08/2024 | FMR LLC | 1314(L) | 6,473(L) | 45,169,848(L) | 8.84 | |
15/08/2024 | FMR LLC | 1314(L) | 50,000(L) | 45,169,848(L) | 8.84 | |
14/08/2024 | FMR LLC | 1314(L) | 600(L) | 45,440,078(L) | 8.89 | |
13/08/2024 | FMR LLC | 1314(L) | 23,883(L) | 45,440,078(L) | 8.89 | |
09/08/2024 | FMR LLC | 1313(L) | 336,719(L) | 45,355,778(L) | 8.87 | |
07/08/2024 | FMR LLC | 1314(L) | 88,067(L) | 45,473,078(L) | 8.90 | |
06/08/2024 | FMR LLC | 1314(L) | 137,481(L) | 45,473,078(L) | 8.90 | |
05/08/2024 | FMR LLC | 1314(L) | 1,400(L) | 45,745,278(L) | 8.95 | |
02/08/2024 | FMR LLC | 1314(L) | 194,659(L) | 45,745,278(L) | 8.95 | |
31/07/2024 | FMR LLC | 1314(L) | 99,390(L) | 45,742,078(L) | 8.95 | |
30/07/2024 | FMR LLC | 1314(L) | 25,578(L) | 45,870,178(L) | 8.98 | |
29/07/2024 | FMR LLC | 1313(L) | 1,100,000(L) | 45,870,178(L) | 8.98 | |
26/07/2024 | FMR LLC | 1201(L) | -70,000(L) | HKD18.529(L) | 45,983,378(L) | 8.99 |
24/07/2024 | FMR LLC | 1314(L) | 42,200(L) | 46,228,378(L) | 9.05 | |
23/07/2024 | FMR LLC | 1314(L) | 90,103(L) | 46,438,678(L) | 9.09 | |
22/07/2024 | FMR LLC | 1314(L) | 151,400(L) | 46,438,678(L) | 9.09 | |
19/07/2024 | FMR LLC | 1314(L) | 82,937(L) | 46,726,678(L) | 9.14 | |
17/07/2024 | FMR LLC | 1314(L) | 28,600(L) | 47,589,578(L) | 9.31 | |
16/07/2024 | FMR LLC | 1314(L) | 158,528(L) | 47,589,578(L) | 9.31 | |
15/07/2024 | FMR LLC | 1314(L) | 14,528(L) | 47,764,978(L) | 9.35 | |
12/07/2024 | FMR LLC | 1314(L) | 3,500(L) | 47,764,978(L) | 9.35 | |
10/07/2024 | FMR LLC | 1314(L) | 73,391(L) | 47,827,778(L) | 9.36 | |
09/07/2024 | FMR LLC | 1314(L) | 44,000(L) | 47,969,778(L) | 9.39 | |
26/06/2024 | FMR LLC | 1314(L) | 94,989(L) | 49,198,208(L) | 9.63 | |
21/06/2024 | FMR LLC | 1314(L) | 1,080,284(L) | 49,325,908(L) | 9.65 | |
20/06/2024 | FMR LLC | 1314(L) | 708,169(L) | 49,383,808(L) | 9.66 | |
17/06/2024 | FMR LLC | 1313(L) | 1,500,000(L) | 49,534,108(L) | 9.69 | |
13/06/2024 | FMR LLC | 1314(L) | 2,365,798(L) | 49,673,708(L) | 9.72 | |
12/06/2024 | FMR LLC | 1313(L) | 440,000(L) | 49,840,108(L) | 9.75 | |
07/06/2024 | FMR LLC | 1313(L) | 900,000(L) | 50,042,508(L) | 9.79 | |
06/06/2024 | FMR LLC | 1313(L) | 130,000(L) | 50,059,608(L) | 9.80 | |
04/06/2024 | FMR LLC | 1313(L) | 1,550,000(L) | 50,191,808(L) | 9.82 | |
04/06/2024 | FIDELITY INVESTMENT TRUST | 1704(L) | -389,300(L) | HKD23.854(L) | 25,396,935(L) | 4.97 |
03/06/2024 | FMR LLC | 1314(L) | 150,000(L) | 50,652,308(L) | 9.91 | |
03/06/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 150,000(L) | 25,786,235(L) | 5.05 | |
29/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 1,030,950(L) | 25,931,735(L) | 5.07 | |
29/05/2024 | FMR LLC | 1314(L) | 1,030,950(L) | 50,822,170(L) | 9.94 | |
28/05/2024 | FMR LLC | 1314(L) | 650,000(L) | 50,962,970(L) | 9.97 | |
28/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 650,000(L) | 26,050,735(L) | 5.10 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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