Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/10/2024 | WEI Liang | 1213(L) 15015(S) | -12,000,000(L) -12,000,000(S) | 688,485,000(L) | 30.75 | |
22/10/2024 | LI Yong | 1213(L) 15015(S) | -40,000,000(L) -40,000,000(S) | 688,485,000(L) | 30.75 | |
22/10/2024 | ZHANG Xiaolong | 1213(L) 15015(S) | -28,000,000(L) -28,000,000(S) | 688,485,000(L) 0(S) | 30.75 0.00 | |
22/10/2024 | Sonata (BVI) Limited | 1213(L) 15015(S) | -28,000,000(L) -28,000,000(S) | 229,200,000(L) 0(S) | 10.24 0.00 | |
22/10/2024 | Ocorian Singapore Trust Company Pte. Ltd. | 1213(L) 15015(S) | -40,000,000(L) -40,000,000(S) | 302,365,000(L) 0(S) | 13.50 0.00 | |
22/10/2024 | Chalk Sky Ltd | 1213(L) 15015(S) | -28,000,000(L) -28,000,000(S) | 229,200,000(L) 0(S) | 10.24 0.00 | |
22/10/2024 | LI Xin | 1213(L) 15015(S) | -40,000,000(L) -40,000,000(S) | 688,485,000(L) | 30.75 | |
26/08/2024 | ZHANG Xiaolong | 1101(L) | +660,000(L) | HKD2.961(L) | 728,485,000(L) 40,000,000(S) | 32.54 1.79 |
26/08/2024 | LI Xin | 1112(L) | +660,000(L) | 728,485,000(L) 40,000,000(S) | 32.54 1.79 | |
26/08/2024 | LI Yong | 1112(L) | +660,000(L) | 728,485,000(L) 40,000,000(S) | 32.54 1.79 | |
26/08/2024 | WEI Liang | 1112(L) | +660,000(L) | 728,485,000(L) 40,000,000(S) | 32.54 1.79 | |
09/08/2024 | Tencent Holdings Limited | 1113(L) | 293,526,000(L) | 13.11 | ||
19/07/2024 | Ocorian Singapore Trust Company Pte. Ltd. | 1312(L) 1503(S) | 10,000,000(L) -10,000,000(S) | 342,365,000(L) 40,000,000(S) | 14.93 1.74 | |
19/07/2024 | ZHANG Xiaolong | 1312(L) 1503(S) | 7,000,000(L) -7,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | |
19/07/2024 | Chalk Sky Ltd | 1312(L) 1710(S) | 7,000,000(L) -7,000,000(S) | 257,200,000(L) 28,000,000(S) | 11.22 1.22 | |
19/07/2024 | LI Xin | 1312(L) 1503(S) | 10,000,000(L) -10,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | |
19/07/2024 | LI Yong | 1312(L) 1503(S) | 10,000,000(L) -10,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | |
19/07/2024 | WEI Liang | 1312(L) 1503(S) | 3,000,000(L) -3,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | |
19/07/2024 | Sonata (BVI) Limited | 1312(L) 1710(S) | 7,000,000(L) -7,000,000(S) | 257,200,000(L) 28,000,000(S) | 11.22 1.22 | |
10/07/2024 | WEI Liang | 1303(L) | 1,750,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
10/07/2024 | LI Yong | 1112(L) | +7,000,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
10/07/2024 | LI Xin | 1112(L) | +7,000,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
10/07/2024 | LI Xin | 1711(L) | 1,750,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
10/07/2024 | LI Yong | 1711(L) | 1,750,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
10/07/2024 | ZHANG Xiaolong | 1711(L) | 1,750,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
10/07/2024 | ZHANG Xiaolong | 1112(L) | +7,000,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
10/07/2024 | WEI Liang | 11031(L) | +7,000,000(L) | 727,825,000(L) 50,000,000(S) | 31.74 2.18 | |
16/05/2024 | LI Xin | 1311(L) 1403(S) | 50,000,000(L) +50,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | |
16/05/2024 | Ocorian Singapore Trust Company Pte. Ltd. | 1311(L) 1403(S) | 50,000,000(L) +50,000,000(S) | 342,365,000(L) 50,000,000(S) | 14.94 2.18 | |
16/05/2024 | Sonata (BVI) Limited | 1311(L) 1403(S) | 35,000,000(L) +35,000,000(S) | 257,200,000(L) 35,000,000(S) | 11.22 1.53 | |
16/05/2024 | Chalk Sky Ltd | 1311(L) 1403(S) | 35,000,000(L) +35,000,000(S) | 257,200,000(L) 35,000,000(S) | 11.22 1.53 | |
16/05/2024 | LI Yong | 1311(L) 1403(S) | 50,000,000(L) +50,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | |
16/05/2024 | ZHANG Xiaolong | 1311(L) 1403(S) | 35,000,000(L) +35,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | |
16/05/2024 | WEI Liang | 1311(L) 1403(S) | 15,000,000(L) +15,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | |
30/04/2024 | Sonata (BVI) Limited | 1213(L) | 257,200,000(L) | 11.22 | ||
29/02/2024 | Matrix China Management II, L.P. | 1201(L) | -16,700,000(L) | 100,469,500(L) | 4.39 | |
29/02/2024 | Matrix China II GP GP, Ltd. | 1201(L) | -16,700,000(L) | 100,469,500(L) | 4.39 | |
25/01/2024 | ARK Trust (Hong Kong) Limited | 1101(L) | +4,500,000(L) | 117,674,000(L) | 5.14 | |
12/01/2024 | LI Xin | 1113(L) | +40,000(L) | 720,825,000(L) | 31.52 | |
12/01/2024 | WEI Liang | 1113(L) | +40,000(L) | 720,825,000(L) | 31.52 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/11/2024 11:11 | |
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