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02869 GREENTOWN SER
RT Nominal up7.970 +0.240 (+3.105%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
19/11/2021Yiheng Capital, LLC1101(L)+1,364,000(L)HKD7.298(L)163,381,816(L)5.03
23/09/2021T. Rowe Price Associates, Inc. and its Affiliates1201(L)-6,970,000(L)HKD8.004(L)162,103,572(L)4.99
26/07/2021Jin Keli11031(L)+2,250,000(L)8,300,000(L)0.26
26/07/2021Yang Zhangfa11031(L)+500,000(L)62,520,000(L)1.93
26/07/2021Chen Hao11031(L)+500,000(L)1,350,000(L)0.04
30/06/2021Wu Zhihua1201(L)-1,000,000(L)HKD12.240(L)25,162,000(L)0.78
30/06/2021Wu Zhihua1303(L)1,000,000(L)26,162,000(L)0.81
21/06/2021Jin Keli1705(L)6,050,000(L)0.19
26/04/2021Wu Zhihua1201(L)-1,000,000(L)HKD12.785(L)26,162,000(L)0.81
23/04/2021Wu Zhihua1201(L)-680,000(L)HKD11.842(L)27,162,000(L)0.84
22/04/2021Wu Zhihua1201(L)-2,436,000(L)HKD11.816(L)27,842,000(L)0.86
21/04/2021Wu Zhihua1201(L)-2,426,000(L)HKD11.911(L)30,278,000(L)0.93
20/04/2021Wu Zhihua1201(L)-1,138,000(L)HKD12.213(L)32,704,000(L)1.01
31/03/2021Yang Zhangfa1303(L)980,000(L)63,000,000(L)1.95
31/03/2021Yang Zhangfa1201(L)-980,000(L)HKD11.780(L)62,020,000(L)1.92
29/03/2021Chen Hao1303(L)1,650,000(L)2,500,000(L)0.08
29/03/2021Chen Hao1201(L)-1,650,000(L)HKD10.416(L)850,000(L)0.03
26/03/2021T. Rowe Price Associates, Inc. and its Affiliates1001(L)+14,946,000(L)HKD10.189(L)169,239,572(L)5.25
08/01/2021Wu Zhihua1303(L)200,000(L)34,042,000(L)1.06
08/01/2021Wu Zhihua1201(L)-200,000(L)HKD10.132(L)33,842,000(L)1.05
04/01/2021Wu Zhihua1201(L)-100,000(L)HKD9.481(L)34,042,000(L)1.06
04/01/2021Wu Zhihua1303(L)100,000(L)34,142,000(L)1.06
10/06/2020Song Weiping1213(L)1,020,000,000(L)31.71
10/06/2020Ju Jianhua1213(L)452,668,339(L)14.07
10/06/2020Chen Hao1710(L)2,500,000(L)0.08
10/06/2020Xia Yibo1213(L)1,020,000,000(L)31.71
10/06/2020Yang Zhangfa1710(L)63,000,000(L)1.96
10/06/2020Longfor Group Holdings Ltd1213(L)294,674,363(L)9.16
10/06/2020Li Hairong1711(L)452,668,339(L)14.07
10/06/2020Osmanthus Garden Investment Company Limited1213(L)1,020,000,000(L)31.71
10/06/2020Lilac International Investment Company Limited1213(L)423,868,339(L)13.18
10/06/2020Orchid Garden Investment Company Limited1213(L)1,020,000,000(L)31.71
10/06/2020Wu Zhihua1710(L)34,142,000(L)1.06
10/06/2020Shou Bainian1213(L)1,020,000,000(L)31.71
10/06/2020Lily International Investment Company Limited1213(L)1,020,000,000(L)31.71
10/06/2020ShenaLan International Investment Company Limited1213(L)1,020,000,000(L)31.71
07/05/2020ShenaLan International Investment Company Limited1213(L)1,020,000,000(L)1,020,000,000(L)34.60
07/05/2020Shou Bainian1213(L)1,020,000,000(L)1,020,000,000(L)34.60
07/05/2020Li Hairong1213(L)451,868,339(L)451,868,339(L)15.33
07/05/2020Orchid Garden Investment Company Limited1213(L)1,020,000,000(L)1,020,000,000(L)34.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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