Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/06/2023 | JPMorgan Chase & Co. | 1101(L) | +7,105,500(L) | HKD4.158(L) | 186,199,999(L) 466,500(S) 178,819,999(P) | 8.26 0.02 7.93 |
20/06/2023 | JPMorgan Chase & Co. | 1013(L) | +178,972,999(L) | HKD6.712(L) | 179,094,499(L) 184,500(S) 178,819,999(P) | 7.94 0.00 7.93 |
19/06/2023 | ARK Trust (Hong Kong) Limited | 1704(L) | -100,214,860(L) | 55,084,870(L) | 2.44 | |
05/06/2023 | Liang Ma Limited | 1213(L) | 259,736,000(L) | 11.53 | ||
05/06/2023 | Matrix China Management II, L.P. | 1213(L) | 149,872,000(L) | 6.65 | ||
05/06/2023 | IDG-Accel China Growth Fund GP III Associates Ltd. | 1213(L) | 152,562,000(L) | 152,562,000(L) | 6.77 | |
05/06/2023 | ARK Trust (Hong Kong) Limited | 1102(L) | +155,299,730(L) | 155,299,730(L) | 6.89 | |
05/06/2023 | Sonata (BVI) Limited | 1213(L) | 257,200,000(L) | 11.41 | ||
05/06/2023 | ZHANG Xiaolong | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | WEI Liang | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | Tencent Holdings Limited | 1213(L) | 293,526,000(L) | 13.02 | ||
05/06/2023 | Matrix China II GP GP, Ltd. | 1213(L) | 149,872,000(L) | 6.65 | ||
05/06/2023 | Ocorian Singapore Trust Company Pte. Ltd. | 1213(L) | 314,865,000(L) | 13.97 | ||
05/06/2023 | Chalk Sky Ltd | 1213(L) | 257,200,000(L) | 11.41 | ||
05/06/2023 | LI Yong | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | LI Xin | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | Ho Chi Sing | 1213(L) | 223,919,630(L) | 9.94 | ||
05/06/2023 | Zhou Quan | 1213(L) | 198,413,630(L) | 8.80 | ||
05/06/2023 | Matrix Partners China II, L.P. | 1213(L) | 134,884,800(L) | 5.99 | ||
05/06/2023 | ARK Trust (Hong Kong) Limited | 1102(L) | +155,299,730(L) | 155,299,730(L) | 6.89 | |
03/02/2023 | Ocorian Singapore Trust Company Pte. Ltd. | 1701(L) 1313(S) | +314,865,000(L) +3,000,000(S) | 314,865,000(L) 3,000,000(S) | 15.01 0.14 | |
01/02/2023 | LI Xin | 1312(S) | -3,000,000(S) | 761,457,000(L) | 36.31 | |
01/02/2023 | LI Yong | 1312(S) | -3,000,000(S) | 761,457,000(L) | 36.31 | |
01/02/2023 | WEI Liang | 1312(S) | -3,000,000(S) | 761,457,000(L) | 36.31 | |
01/02/2023 | Chalk Sky Ltd | 1312(S) | -3,000,000(S) | 257,200,000(L) | 12.26 | |
01/02/2023 | Sonata (BVI) Limited | 1313(S) | -3,000,000(S) | 257,200,000(L) | 12.26 | |
01/02/2023 | ZHANG Xiaolong | 1312(S) | -3,000,000(S) | 761,457,000(L) | 36.31 | |
01/02/2023 | Ocorian Singapore Trust Company Pte. Ltd. | 1313(S) | -3,000,000(S) | 314,865,000(L) | 15.01 | |
09/01/2023 | IDG-Accel China Growth Fund III L.P. | 1701(L) | +142,454,000(L) | 142,454,000(L) | 6.79 | |
09/01/2023 | Matrix China Management II, L.P. | 1701(L) | +149,872,000(L) | 149,872,000(L) | 7.15 | |
09/01/2023 | LI Xin | 1701(L) 1313(S) | +761,457,000(L) +3,000,000(S) | 761,457,000(L) 3,000,000(S) | 36.31 0.14 | |
09/01/2023 | WEI Liang | 1701(L) 1313(S) | +761,457,000(L) +3,000,000(S) | 761,457,000(L) 3,000,000(S) | 36.31 0.14 | |
09/01/2023 | IDG-Accel China Growth Fund III Associates L.P | 1701(L) | +142,454,000(L) | 142,454,000(L) | 6.79 | |
09/01/2023 | Zhou Quan | 1701(L) | +198,413,630(L) | 198,413,630(L) | 9.46 | |
09/01/2023 | ZHANG Xiaolong | 1701(L) 1313(S) | +761,457,000(L) +3,000,000(S) | 761,457,000(L) 3,000,000(S) | 36.31 0.14 | |
09/01/2023 | IDG-Accel China Growth Fund GP III Associates Ltd. | 1701(L) | +152,562,000(L) | 152,562,000(L) | 7.27 | |
09/01/2023 | Ho Chi Sing | 1701(L) | +223,919,630(L) | 223,919,630(L) | 10.68 | |
09/01/2023 | LI Yong | 1701(L) 1313(S) | +761,457,000(L) +3,000,000(S) | 761,457,000(L) 3,000,000(S) | 36.31 0.14 | |
09/01/2023 | Hillhouse Fund IV, L.P. | 1701(L) | +125,020,000(L) | 125,020,000(L) | 5.96 | |
09/01/2023 | Tencent Holdings Limited | 1701(L) | 293,526,000(L) | 14.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/05/2024 18:00 | |
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