Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/06/2023 | Lei Jun | 1101(L) | +850,000(L) | HKD31.180(L) | 308,157,048(L) | 22.61 |
29/06/2023 | Lei Jun | 1101(L) | +1,500,000(L) | HKD32.440(L) | 307,307,048(L) | 22.55 |
28/06/2023 | Lei Jun | 1101(L) | +676,800(L) | HKD32.800(L) | 305,807,048(L) | 22.44 |
27/06/2023 | LEI Jun | 1101(L) | +14,000(L) | HKD32.900(L) | 305,130,248(L) | 22.39 |
28/03/2023 | Kau Pak Kwan | 1201(L) | -2,000,000(L) | HKD36.749(L) | 95,000,000(L) | 6.97 |
28/03/2023 | Topclick Holdings Limited | 1201(L) | -2,000,000(L) | HKD36.749(L) | 95,000,000(L) | 6.97 |
28/03/2023 | Lei Jun | 1211(L) | -2,000,000(L) | 305,116,248(L) | 22.39 | |
27/03/2023 | Topclick Holdings Limited | 1201(L) | -3,000,000(L) | HKD34.282(L) | 97,000,000(L) | 7.12 |
27/03/2023 | Lei Jun | 1211(L) | -3,000,000(L) | 307,116,248(L) | 22.53 | |
27/03/2023 | Kau Pak Kwan | 1201(L) | -3,000,000(L) | HKD34.282(L) | 97,000,000(L) | 7.12 |
25/11/2022 | Canada Pension Plan Investment Board | 1704(L) | -340,400(L) | HKD23.426(L) | 67,982,068(L) | 4.99 |
31/10/2022 | Canada Pension Plan Investment Board | 1213(L) | 68,322,468(L) | 5.02 | ||
02/09/2022 | BlackRock, Inc. | 1205(L) | -7,650,517(L) | 60,783,659(L) 2,109,000(S) | 4.45 0.15 | |
01/09/2022 | BlackRock, Inc. | 1004(L) | +3,001,895(L) | 68,680,416(L) 1,920,400(S) | 5.03 0.14 | |
04/07/2022 | ZOU TAO | 11031(L) | +5,500,000(L) | 12,111,707(L) | 0.89 | |
01/07/2022 | ZOU TAO | 11031(L) | +2,200,000(L) | 6,611,707(L) | 0.48 | |
15/06/2022 | Brown Brothers Harriman & Co. | 16011(L) | +8,594,560(L) | 85,718,759(L) 85,718,759(P) | 6.26 6.26 | |
25/05/2022 | NG Yuk Keung | 1706(L) | 828,600(L) | 828,600(L) | 0.06 | |
29/03/2022 | UBS Group AG | 1704(L) 15014(S) | -10,583,400(L) -10,583,400(S) | 61,060,868(L) 16,808,673(S) | 4.46 1.23 | |
14/02/2022 | UBS Group AG | 1402(S) | +300,000(S) | 72,592,819(L) 27,360,060(S) | 5.30 2.00 | |
31/01/2022 | UBS Group AG | 15014(S) | -215,000(S) | 72,398,163(L) 27,200,393(S) | 5.28 1.99 | |
24/01/2022 | UBS Group AG | 1402(S) | +530,000(S) | 73,132,689(L) 27,627,595(S) | 5.34 2.02 | |
21/01/2022 | Kau Pak Kwan | 1201(L) | -583,400(L) | HKD37.820(L) | 100,000,000(L) | 7.30 |
21/01/2022 | Lei Jun | 1211(L) | -583,400(L) | 310,116,248(L) | 22.63 | |
21/01/2022 | Topclick Holdings Limited | 1201(L) | -583,400(L) | HKD37.820(L) | 100,000,000(L) | 7.30 |
21/01/2022 | NG Yuk Keung | 1201(L) | -97,200(L) | HKD37.987(L) | 828,600(L) | 0.06 |
21/01/2022 | UBS Group AG | 1502(S) | -2,698,000(S) | 72,736,953(L) 26,608,709(S) | 5.31 1.94 | |
20/01/2022 | Topclick Holdings Limited | 1201(L) | -1,416,600(L) | HKD37.026(L) | 100,583,400(L) | 7.34 |
20/01/2022 | Lei Jun | 1211(L) | -1,416,600(L) | 310,699,648(L) | 22.68 | |
20/01/2022 | NG Yuk Keung | 1201(L) | -43,800(L) | HKD37.075(L) | 925,800(L) | 0.07 |
20/01/2022 | UBS Group AG | 1402(S) | +3,100,000(S) | 75,462,752(L) 29,294,460(S) | 5.51 2.14 | |
20/01/2022 | Kau Pak Kwan | 1201(L) | -1,416,600(L) | HKD37.026(L) | 100,583,400(L) | 7.34 |
18/01/2022 | NG Yuk Keung | 1201(L) | -67,800(L) | HKD38.402(L) | 969,600(L) | 0.07 |
17/01/2022 | Brown Brothers Harriman & Co. | 1013(L) | +882,800(L) | 68,611,939(L) 68,611,939(P) | 5.01 5.01 | |
17/01/2022 | NG Yuk Keung | 1201(L) | -61,200(L) | HKD37.545(L) | 1,037,400(L) | 0.08 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2023 18:00 | |
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