Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/03/2024 | FIL Limited | 1201(L) | -5,630,000(L) | HKD19.942(L) | 178,001,162(L) | 6.89 |
19/02/2024 | FIL Limited | 1101(L) | +7,805,500(L) | HKD19.569(L) | 185,281,736(L) | 7.17 |
19/02/2024 | Pandanus Associates Inc. | 1101(L) | +7,805,500(L) | HKD19.569(L) | 185,281,736(L) | 7.17 |
19/02/2024 | Pandanus Partners L.P. | 1101(L) | +7,805,500(L) | HKD19.569(L) | 185,281,736(L) | 7.17 |
31/01/2024 | Brown Brothers Harriman & Co. | 16011(L) | +1,314,800(L) | 181,516,998(L) 181,516,998(P) | 7.02 7.02 | |
25/01/2024 | Pandanus Partners L.P. | 1101(L) | +3,609,000(L) | HKD17.070(L) | 158,452,000(L) | 6.13 |
25/01/2024 | Pandanus Associates Inc. | 1101(L) | +3,609,000(L) | HKD17.070(L) | 158,452,000(L) | 6.13 |
25/01/2024 | FIL Limited | 1101(L) | +3,609,000(L) | HKD17.070(L) | 158,452,000(L) | 6.13 |
23/01/2024 | Li Qilin | 1711(L) | 273,389,643(L) | 10.58 | ||
23/01/2024 | Li Ning | 1711(L) | 277,560,156(L) | 10.74 | ||
16/01/2024 | UBS Group AG | 1704(L) 1502(S) | -21,642,398(L) -21,642,398(S) | 110,160,174(L) 74,315,726(S) | 4.20 2.83 | |
12/01/2024 | UBS Group AG | 1004(L) 1402(S) | +43,153,840(L) +43,153,840(S) | 146,250,890(L) 92,515,812(S) | 5.57 3.52 | |
11/01/2024 | BlackRock, Inc. | 1205(L) | -11,760,827(L) | 120,963,682(L) 2,905,500(S) | 4.61 0.11 | |
10/01/2024 | BlackRock, Inc. | 1004(L) | +4,770,227(L) | 132,766,509(L) 2,905,500(S) | 5.06 0.11 | |
08/01/2024 | Morgan Stanley | 1704(L) | -4,311,694(L) | 127,373,595(L) 57,705,992(S) 0(P) | 4.85 2.19 0.00 | |
05/01/2024 | Morgan Stanley | 1001(L) | +465,137(L) | HKD18.829(L) | 131,685,289(L) 57,693,307(S) 0(P) | 5.01 2.19 0.00 |
28/12/2023 | JPMorgan Chase & Co. | 1704(L) | -3,670,508(L) | HKD20.852(L) | 128,492,732(L) 68,266,022(S) 27,764,592(P) | 4.89 2.60 1.05 |
19/12/2023 | Li Qilin | 1101(L) | +219,000(L) | 273,389,643(L) | 10.41 | |
19/12/2023 | Li Ning | 1101(L) | +219,000(L) | 277,560,156(L) | 10.57 | |
19/12/2023 | WANG Ya Fei | 1303(L) | 100,000(L) | 396,145(L) | 0.02 | |
15/12/2023 | Li Qilin | 1101(L) | +700,000(L) | 273,170,643(L) | 10.41 | |
15/12/2023 | Li Ning | 1101(L) | +700,000(L) | 277,341,156(L) | 10.56 | |
11/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,489,098(L) +17,550,378(S) | HKD18.563(L) | 137,059,712(L) 72,610,593(S) 44,969,256(P) | 5.22 2.76 1.71 |
01/12/2023 | Li Ning | 1711(L) | 276,641,156(L) | 10.54 | ||
22/11/2023 | GIC Private Limited | 1704(L) | -3,383,500(L) | HKD23.285(L) | 129,433,422(L) | 4.91 |
13/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,987,493(L) | HKD24.020(L) | 128,164,145(L) 58,109,669(S) 60,185,777(P) | 4.86 2.20 2.28 |
09/11/2023 | JPMorgan Chase & Co. | 14015(S) | +1,254,360(S) | 134,099,169(L) 53,961,125(S) 60,179,777(P) | 5.08 2.04 2.28 | |
08/11/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,827,502(L) +821,274(S) | HKD26.077(L) | 133,688,317(L) 52,706,765(S) 60,273,377(P) | 5.07 1.99 2.28 |
30/10/2023 | Pandanus Partners L.P. | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
30/10/2023 | FIL Limited | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
30/10/2023 | Pandanus Associates Inc. | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
27/10/2023 | GIC Private Limited | 1001(L) | +8,095,500(L) | HKD24.446(L) | 134,819,422(L) | 5.11 |
27/10/2023 | FIL Limited | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
27/10/2023 | Pandanus Associates Inc. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
27/10/2023 | Pandanus Partners L.P. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
12/10/2023 | Pandanus Associates Inc. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
12/10/2023 | Pandanus Partners L.P. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
12/10/2023 | FIL Limited | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
04/10/2023 | Pandanus Associates Inc. | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
04/10/2023 | FIL Limited | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/08/2024 17:59 | |
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