Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/02/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -910,600(L) | HKD13.089(L) | 46,875,000(L) | 8.92 |
28/02/2023 | Warburg Pincus Partners GP LLC | 1201(L) | -910,600(L) | HKD13.089(L) | 46,875,000(L) | 8.92 |
28/02/2023 | Warburg Pincus Partners II, L.P. | 1201(L) | -910,600(L) | HKD13.089(L) | 46,875,000(L) | 8.92 |
27/02/2023 | Morgan Stanley | 1013(L) | +5,151,666(L) | 28,479,831(L) 18,180,793(S) 0(P) | 5.41 3.45 0.00 | |
23/02/2023 | Song Yueting | 1711(L) | +10,686,392(L) | 284,081,988(L) | 54.04 | |
23/02/2023 | May Flower Information Technology Co., Limited | 1711(L) | +10,686,392(L) | 282,691,843(L) | 53.77 | |
23/02/2023 | Dai Kebin | 1711(L) | +10,686,392(L) | 284,081,988(L) | 54.04 | |
13/02/2023 | Tricor Trust (Hong Kong) Limited | 1101(L) | +503,200(L) | HKD12.760(L) | 31,919,400(L) | 6.07 |
13/02/2023 | Futureshare Limited | 1101(L) | +503,200(L) | HKD12.760(L) | 31,919,400(L) | 6.07 |
09/02/2023 | Morgan Stanley | 1704(L) | -5,849,807(L) | 23,494,821(L) 18,421,478(S) 0(P) | 4.46 3.50 0.00 | |
08/02/2023 | Morgan Stanley | 1013(L) | +4,097,929(L) | 29,344,628(L) 18,283,681(S) 0(P) | 5.58 3.47 0.00 | |
08/02/2023 | Warburg Pincus XI, L.P. | 1201(L) | -661,800(L) | HKD13.205(L) | 52,096,600(L) | 9.91 |
08/02/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -661,800(L) | HKD13.205(L) | 52,096,600(L) | 9.91 |
08/02/2023 | Warburg Pincus Partners II, L.P. | 1201(L) | -661,800(L) | HKD13.205(L) | 52,096,600(L) | 9.91 |
08/02/2023 | Warburg Pincus Partners GP LLC | 1201(L) | -661,800(L) | HKD13.205(L) | 52,096,600(L) | 9.91 |
08/02/2023 | Warburg Pincus & Co. | 1201(L) | -661,800(L) | HKD13.205(L) | 52,096,600(L) | 9.91 |
08/02/2023 | WP Global LLC | 1201(L) | -661,800(L) | HKD13.205(L) | 52,096,600(L) | 9.91 |
08/02/2023 | Giant Lilly Investment Ltd | 1201(L) | -661,800(L) | HKD13.205(L) | 52,096,600(L) | 9.91 |
02/02/2023 | Morgan Stanley | 1704(L) | -5,773,220(L) | 22,828,641(L) 18,253,515(S) 0(P) | 4.35 3.47 0.00 | |
01/02/2023 | Warburg Pincus & Co. | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
01/02/2023 | Warburg Pincus Partners II, L.P. | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
01/02/2023 | WP Global LLC | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
01/02/2023 | Warburg Pincus Partners GP LLC | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
01/02/2023 | Giant Lilly Investment Ltd | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
01/02/2023 | Morgan Stanley | 1306(L) | 8,311,869(L) | 29,311,528(L) 18,461,720(S) 0(P) | 5.58 3.51 0.00 | |
01/02/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
01/02/2023 | Warburg Pincus XI, L.P. | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
31/01/2023 | Morgan Stanley | 1013(L) | +5,792,850(L) | 29,311,528(L) 18,461,720(S) 0(P) | 5.58 3.51 0.00 | |
29/01/2023 | Dai Kebin | 1113(L) | +500,000(L) | 273,117,596(L) | 52.04 | |
29/01/2023 | Chen Xingmao | 11035(L) | +300,000(L) | 14,398,226(L) | 2.74 | |
29/01/2023 | May Flower Information Technology Co., Limited | 1113(L) | +500,000(L) | 272,005,451(L) | 51.83 | |
29/01/2023 | Song Yueting | 1113(L) | +278,000(L) | 272,895,596(L) | 52.00 | |
29/01/2023 | Dai Kebin | 1711(L) | +278,000(L) | 273,395,596(L) | 52.10 | |
29/01/2023 | Song Yueting | 1711(L) | +500,000(L) | 273,395,596(L) | 52.10 | |
27/01/2023 | Morgan Stanley | 1704(L) | -7,665,675(L) | 23,284,860(L) 18,420,319(S) 0(P) | 4.43 3.51 0.00 | |
26/01/2023 | Morgan Stanley | 1306(L) | 2,606,691(L) | 30,990,359(L) 18,237,712(S) 0(P) | 5.90 3.47 0.00 | |
25/01/2023 | Morgan Stanley | 1306(L) | 70,445(L) | 30,940,363(L) 18,237,704(S) 0(P) | 5.89 3.47 0.00 | |
20/01/2023 | Matrix China I GP GP, Ltd. | 1201(L) | -10,139,200(L) | 33,774,219(L) | 6.44 | |
20/01/2023 | Song Yueting | 1711(L) | -10,139,200(L) | 272,617,596(L) | 51.95 | |
20/01/2023 | Dai Kebin | 1711(L) | -10,139,200(L) | 272,617,596(L) | 51.95 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 09/10/2024 13:21 | |
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