Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/09/2023 | Pandanus Associates Inc. | 1113(L) | 194,502,188(L) | 10.05 | ||
11/09/2023 | FIL Limited | 1113(L) | 194,502,188(L) | 10.05 | ||
11/09/2023 | Pandanus Partners L.P. | 1113(L) | 194,502,188(L) | 10.05 | ||
11/08/2023 | Cheung Tak On | 1711(L) | 581,892,500(L) | 30.06 | ||
31/07/2023 | FIL Limited | 1201(L) | -195,500(L) | HKD3.451(L) | 194,480,688(L) | 9.99 |
31/07/2023 | Pandanus Partners L.P. | 1201(L) | -195,500(L) | HKD3.451(L) | 194,480,688(L) | 9.99 |
31/07/2023 | Pandanus Associates Inc. | 1201(L) | -195,500(L) | HKD3.451(L) | 194,480,688(L) | 9.99 |
22/05/2023 | Pandanus Associates Inc. | 1113(L) | 194,674,188(L) | 10.01 | ||
22/05/2023 | Pandanus Partners L.P. | 1113(L) | 194,674,188(L) | 10.01 | ||
22/05/2023 | FIL Limited | 1113(L) | 194,674,188(L) | 10.01 | ||
12/04/2023 | Brown Brothers Harriman & Co. | 16011(L) | +7,770,400(L) | 178,318,098(L) 178,318,098(P) | 9.12 9.12 | |
04/04/2023 | FIDELITY FUNDS | 1101(L) | +9,843,000(L) | HKD5.248(L) | 165,729,470(L) | 8.47 |
29/03/2023 | Cai Yingjie | 1202(L) | -25,000,000(L) | 36,462,500(L) | 1.86 | |
27/03/2023 | Pandanus Partners L.P. | 1101(L) | +1,349,000(L) | HKD5.001(L) | 176,850,688(L) | 9.04 |
27/03/2023 | FIL Limited | 1101(L) | +1,349,000(L) | HKD5.001(L) | 176,850,688(L) | 9.04 |
27/03/2023 | Pandanus Associates Inc. | 1101(L) | +1,349,000(L) | HKD5.001(L) | 176,850,688(L) | 9.04 |
06/01/2023 | Brown Brothers Harriman & Co. | 16011(L) | +1,763,700(L) | 157,898,610(L) 157,898,610(P) | 8.03 8.03 | |
20/12/2022 | FIDELITY FUNDS | 1101(L) | +386,000(L) | HKD5.270(L) | 137,711,470(L) | 7.00 |
19/12/2022 | Pandanus Associates Inc. | 1101(L) | +7,439,500(L) | HKD5.493(L) | 157,817,688(L) | 8.03 |
19/12/2022 | Pandanus Partners L.P. | 1101(L) | +7,439,500(L) | HKD5.493(L) | 157,817,688(L) | 8.03 |
19/12/2022 | FIL Limited | 1101(L) | +7,439,500(L) | HKD5.493(L) | 157,817,688(L) | 8.03 |
07/12/2022 | FIL Limited | 1101(L) | +5,831,000(L) | HKD5.393(L) | 142,152,688(L) | 7.23 |
07/12/2022 | Pandanus Partners L.P. | 1101(L) | +5,831,000(L) | HKD5.393(L) | 142,152,688(L) | 7.23 |
07/12/2022 | Pandanus Associates Inc. | 1101(L) | +5,831,000(L) | HKD5.393(L) | 142,152,688(L) | 7.23 |
07/12/2022 | FIDELITY FUNDS | 1101(L) | +5,692,500(L) | HKD5.393(L) | 122,517,970(L) | 6.23 |
06/12/2022 | Brown Brothers Harriman & Co. | 16011(L) | +2,978,800(L) | 137,815,918(L) 137,815,918(P) | 7.01 7.01 | |
07/11/2022 | Pandanus Associates Inc. | 1101(L) | +1,772,500(L) | HKD4.374(L) | 118,325,688(L) | 6.01 |
07/11/2022 | FIDELITY FUNDS | 1001(L) | +1,738,500(L) | HKD4.374(L) | 99,221,970(L) | 5.04 |
07/11/2022 | Pandanus Partners L.P. | 1101(L) | +1,772,500(L) | HKD4.374(L) | 118,325,688(L) | 6.01 |
07/11/2022 | FIL Limited | 1101(L) | +1,772,500(L) | HKD4.374(L) | 118,325,688(L) | 6.01 |
27/10/2022 | Brown Brothers Harriman & Co. | 16011(L) | +6,348,200(L) | 118,488,402(L) 118,488,402(P) | 6.02 6.02 | |
26/10/2022 | Tang Liang | 1102(L) | +100,000(L) | 3,505,000(L) | 0.18 | |
26/10/2022 | XU Yue | 1102(L) | +150,000(L) | 8,508,000(L) | 0.43 | |
26/10/2022 | XU Yue | 1102(L) | +150,000(L) | 8,358,000(L) | 0.42 | |
25/10/2022 | Brown Brothers Harriman & Co. | 1013(L) | +12,399,200(L) | 106,041,802(L) 106,041,802(P) | 5.39 5.39 | |
25/10/2022 | Pandanus Associates Inc. | 1001(L) | +5,073,000(L) | HKD4.623(L) | 101,653,500(L) | 5.16 |
25/10/2022 | Pandanus Partners L.P. | 1001(L) | +5,073,000(L) | HKD4.623(L) | 101,653,500(L) | 5.16 |
25/10/2022 | FIL Limited | 1001(L) | +5,073,000(L) | HKD4.623(L) | 101,653,500(L) | 5.16 |
08/07/2022 | Cheung Tak On | 1101(L) | +600,000(L) | HKD7.375(L) | 581,892,500(L) | 29.57 |
07/07/2022 | Cheung Tak On | 1101(L) | +500,000(L) | HKD6.724(L) | 581,292,500(L) | 29.53 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/10/2023 08:16 | |
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