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 | 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 | Pandanus Partners L.P. | 1201(L) | -195,500(L) | HKD3.451(L) | 194,480,688(L) | 9.99 |
31/07/2023 | FIL Limited | 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 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 18:00 | |
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 | |