Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/08/2024 | Morgan Stanley | 1704(L) | -22,836,686(L) | 55,645,042(L) 2,548,437(S) 0(P) | 3.95 0.18 0.00 | |
02/08/2024 | Morgan Stanley | 1312(L) | 25,000(L) | 78,045,649(L) 2,320,469(S) 0(P) | 5.54 0.16 0.00 | |
30/07/2024 | Morgan Stanley | 1013(L) | +68,089,793(L) | 76,476,074(L) 2,562,469(S) 0(P) | 5.43 0.18 0.00 | |
28/06/2024 | Hong Gang | 1013(L) | 78,141,966(L) | 78,141,966(L) | 5.55 | |
28/06/2024 | Hong Gang | 1706(L) | 78,141,966(L) | 78,141,966(L) | 5.55 | |
08/05/2024 | Xu Zhen | 1213(L) | -39,070,983(L) | 39,070,983(L) | 2.78 | |
08/05/2024 | Hong Gang | 1213(L) | -39,070,983(L) | 39,070,983(L) | 2.78 | |
08/05/2024 | Phanron Holdings Limited | 1711(L) | 78,141,966(L) | 5.55 | ||
28/03/2024 | Xue Yu Investment Ltd. | 1001(L) | +70,498,000(L) | 70,498,000(L) | 5.01 | |
28/03/2024 | China Mengniu Dairy Company Limited | 1316(L) | 70,498,000(L) | 70,498,000(L) | 5.01 | |
28/03/2024 | 1316(L) | 70,498,000(L) | 70,498,000(L) | 5.01 | ||
28/03/2024 | 1213(L) | 377,132,584(L) | 377,132,584(L) | 26.80 | ||
28/03/2024 | 1001(L) | +70,498,000(L) | 70,498,000(L) | 5.01 | ||
28/03/2024 | 1316(L) | 70,498,000(L) | 70,498,000(L) | 5.01 | ||
30/11/2023 | China Mengniu Dairy Company Limited | 1001(L) | +70,498,000(L) | 70,498,000(L) | 5.01 | |
30/11/2023 | 1001(L) | +70,498,000(L) | 70,498,000(L) | 5.01 | ||
30/11/2023 | 1001(L) | +70,498,000(L) | 70,498,000(L) | 5.01 | ||
20/09/2023 | Jardine Strategic Limited | 1704(L) | -377,132,584(L) | 0(L) | 0.00 | |
20/09/2023 | JSH Venture Holdings Limited | 1704(L) | -377,132,584(L) | 0(L) | 0.00 | |
20/09/2023 | Jardine Matheson Holdings Limited | 1704(L) | -377,132,584(L) | 0(L) | 0.00 | |
14/04/2023 | Aimia Inc. | 1213(L) | -23,843,000(L) | 51,000,000(L) | 3.82 | |
14/04/2023 | Mittleman Investment Management, LLC | 1213(L) | -23,843,000(L) | 51,000,000(L) | 3.82 | |
11/04/2023 | Aimia Inc. | 1213(L) | -23,868,900(L) | 74,843,000(L) | 5.60 | |
11/04/2023 | Mittleman Investment Management, LLC | 1213(L) | -23,868,900(L) | 74,843,000(L) | 5.60 | |
03/04/2023 | Mittleman Investment Management, LLC | 1213(L) | -10,262,000(L) | 98,711,900(L) | 7.39 | |
03/04/2023 | Aimia Inc. | 1213(L) | -10,262,000(L) | 98,711,900(L) | 7.39 | |
27/01/2023 | Jardine Strategic Limited | 1302(L) | 377,132,584(L) | 377,132,584(L) | 28.22 | |
27/01/2023 | Jardine Matheson Holdings Limited | 1302(L) | 377,132,584(L) | 377,132,584(L) | 28.22 | |
27/01/2023 | 1001(L) | +377,132,584(L) | 377,132,584(L) | 28.22 | ||
27/01/2023 | JSH Venture Holdings Limited | 1302(L) | 377,132,584(L) | 377,132,584(L) | 28.22 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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