Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/11/2023 | NI Hong | 1711(L) | 10,000(L) | 0.00 | ||
17/11/2023 | Chen Derek | 1711(L) | 10,000(L) | 0.00 | ||
17/11/2023 | Sun Hanhui Sam | 1711(L) | 10,000(L) | 0.00 | ||
17/11/2023 | MO Holding Ltd | 1113(L) | +317,832(L) | 18,708,973(L) | 6.46 | |
17/11/2023 | South Ridge Global Limited | 1113(L) | +317,832(L) | 18,708,973(L) | 6.46 | |
17/11/2023 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +317,832(L) | 18,708,973(L) | 6.46 | |
17/11/2023 | South Ridge Global Limited | 1213(L) | -317,832(L) | 18,145,605(L) | 100.00 | |
17/11/2023 | Tencent Holdings Limited | 1113(L) | 38,066,599(L) | 13.15 | ||
25/09/2023 | AI Knowledge LLC | 1113(L) | 17,865,410(L) | 6.06 | ||
28/07/2023 | MO Holding Ltd | 1213(L) | -228,028(L) | 18,463,437(L) | 100.00 | |
28/07/2023 | Chen Derek | 1711(L) | 10,000(L) | 0.00 | ||
28/07/2023 | South Ridge Global Limited | 1213(L) | -228,028(L) | 18,463,437(L) | 100.00 | |
28/07/2023 | Li Dahai | 1711(L) | 2,878,690(L) | 0.98 | ||
28/07/2023 | Sun Hanhui Sam | 1711(L) | 10,000(L) | 0.00 | ||
28/07/2023 | MO Holding Ltd | 1113(L) | +228,028(L) | 18,391,141(L) | 6.24 | |
28/07/2023 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +228,028(L) | 18,391,141(L) | 6.24 | |
28/07/2023 | South Ridge Global Limited | 1113(L) | +228,028(L) | 18,391,141(L) | 6.24 | |
28/07/2023 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -228,028(L) | 18,463,437(L) | 100.00 | |
28/07/2023 | Zhou Yuan | 1213(L) | -228,028(L) | 18,463,437(L) | 100.00 | |
28/07/2023 | Zhou Yuan | 1113(L) | +228,028(L) | 18,391,141(L) | 6.24 | |
28/07/2023 | NI Hong | 1711(L) | 10,000(L) | 0.00 | ||
13/07/2023 | Qiming Corporate GP III, Ltd. | 1704(L) | -250,000(L) | USD2.398(L) | 14,836,696(L) | 4.97 |
11/07/2023 | Qiming GP III, L.P. | 1704(L) | -86,811(L) | USD2.235(L) | 14,911,950(L) | 4.99 |
21/06/2023 | Qiming Corporate GP III, Ltd. | 1201(L) | -250,000(L) | USD2.113(L) | 17,687,127(L) | 5.93 |
15/06/2023 | Qiming GP III, L.P. | 1201(L) | -242,350(L) | USD2.283(L) | 17,735,802(L) | 5.95 |
13/06/2023 | Qiming Venture Partners III, L.P. | 1201(L) | -242,350(L) | USD2.246(L) | 14,892,425(L) | 4.99 |
09/06/2023 | Zhou Yuan | 1113(L) | +154,821(L) | 18,163,113(L) | 6.09 | |
09/06/2023 | Sun Hanhui Sam | 1711(L) | 10,000(L) | 0.00 | ||
09/06/2023 | South Ridge Global Limited | 1113(L) | +154,821(L) | 18,163,113(L) | 6.09 | |
09/06/2023 | NI Hong | 1711(L) | 10,000(L) | 0.00 | ||
09/06/2023 | Chen Derek | 1711(L) | 10,000(L) | 0.00 | ||
09/06/2023 | Li Dahai | 1711(L) | 2,878,690(L) | 0.97 | ||
09/06/2023 | South Ridge Global Limited | 1213(L) | -154,821(L) | 18,691,465(L) | 100.00 | |
09/06/2023 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +154,821(L) | 18,163,113(L) | 6.09 | |
09/06/2023 | MO Holding Ltd | 1113(L) | +154,821(L) | 18,163,113(L) | 6.09 | |
09/06/2023 | MO Holding Ltd | 1213(L) | -154,821(L) | 18,691,465(L) | 100.00 | |
09/06/2023 | Zhou Yuan | 1213(L) | -154,821(L) | 18,691,465(L) | 100.00 | |
09/06/2023 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -154,821(L) | 18,691,465(L) | 100.00 | |
05/05/2023 | Qiming Corporate GP III, Ltd. | 1201(L) | -228,679(L) | USD2.120(L) | 20,941,317(L) | 6.96 |
01/05/2023 | Qiming GP III, L.P. | 1201(L) | -130,187(L) | USD2.222(L) | 21,021,749(L) | 6.99 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/08/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |