Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/03/2024 | Oyler John Victor | 1316(L) | 650,000(L) | 75,560,707(L) | 5.56 | |
29/02/2024 | Brandicourt Olivier | 11031(L) | +27,794(L) | 27,794(L) | 0.00 | |
07/02/2024 | JPMorgan Chase & Co. | 1502(S) | -1,582,629(S) | 109,457,215(L) 11,041,136(S) 97,364,256(P) | 8.82 0.89 7.84 | |
06/02/2024 | JPMorgan Chase & Co. | 1403(S) | +274,507(S) | 111,091,948(L) 12,623,765(S) 97,318,977(P) | 8.95 1.01 7.84 | |
26/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,909,622(L) | 110,035,453(L) | 8.09 | |
31/12/2023 | Hooper Anthony Campbell | 1316(L) | 7,800(L) | 183,885(L) | 0.01 | |
31/12/2023 | Glazer Donald Wayne | 1316(L) | 7,800(L) | 3,190,679(L) | 0.24 | |
30/11/2023 | Wang Xiaodong | 1202(L) | -71,890(L) | 20,486,365(L) | 1.51 | |
30/11/2023 | Wang Xiaodong | 1205(L) | -172,372(L) | 20,313,993(L) | 1.49 | |
20/11/2023 | JPMorgan Chase & Co. | 1502(S) | -14,234,970(S) | 102,537,499(L) 10,951,288(S) 87,817,899(P) | 8.28 0.88 7.09 | |
16/11/2023 | JPMorgan Chase & Co. | 1402(S) | +13,225,632(S) | 103,098,139(L) 25,609,169(S) 74,429,655(P) | 8.32 2.06 6.01 | |
15/11/2023 | JPMorgan Chase & Co. | 14015(S) | +168,045(S) | 104,629,814(L) 12,383,537(S) 76,476,831(P) | 8.44 1.00 6.17 | |
14/11/2023 | JPMorgan Chase & Co. | 1101(L) | +14,466,486(L) | HKD118.907(L) | 103,979,664(L) 12,215,492(S) 76,450,470(P) | 8.39 0.98 6.17 |
14/11/2023 | Baker Julian Charles | 1201(L) | -14,300,000(L) | 138,757,831(L) | 10.21 | |
14/11/2023 | Baker Felix James | 1201(L) | -14,300,000(L) | 138,757,831(L) | 10.21 | |
14/11/2023 | Baker Brothers Life Sciences Capital, L.P. | 1201(L) | -13,112,580(L) | 126,893,311(L) | 9.33 | |
14/11/2023 | Baker Bros. Advisors (GP) LLC | 1201(L) | -14,300,000(L) | 138,302,171(L) | 10.17 | |
13/11/2023 | Oyler John Victor | 1316(L) | 68,250(L) | 75,628,957(L) | 5.56 | |
13/11/2023 | Oyler John Victor | 1201(L) | -68,250(L) | 75,560,707(L) | 5.56 | |
08/11/2023 | JPMorgan Chase & Co. | 16022(L) | -13,599,866(L) | HKD120.832(L) | 90,321,478(L) 11,655,507(S) 76,546,867(P) | 7.29 0.94 6.18 |
24/10/2023 | JPMorgan Chase & Co. | 16021(L) | +1,986,792(L) | HKD100.352(L) | 101,641,252(L) 10,683,110(S) 89,439,125(P) | 8.05 0.84 7.09 |
25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -416,577(L) | HKD115.854(L) | 100,510,527(L) 10,772,516(S) 87,339,090(P) | 7.97 0.85 6.93 |
11/09/2023 | JPMorgan Chase & Co. | 1104(L) | +1,382,451(L) | HKD126.521(L) | 102,077,389(L) 11,854,287(S) 87,190,631(P) | 8.10 0.94 6.92 |
08/09/2023 | JPMorgan Chase & Co. | 16022(L) | -463,165(L) | 100,694,938(L) 11,187,924(S) 87,208,805(P) | 7.99 0.88 6.92 | |
04/08/2023 | The Capital Group Companies, Inc. | 1101(L) | +22,048(L) | 106,680,752(L) | 8.49 | |
04/08/2023 | The Capital Group Companies, Inc. | 1711(L) | +22,048(L) | 106,680,752(L) | 7.77 | |
02/08/2023 | The Capital Group Companies, Inc. | 1201(L) | +440,238(L) | HKD125.572(L) | 106,647,277(L) | 7.75 |
21/07/2023 | JPMorgan Chase & Co. | 1104(L) | +982,379(L) | HKD118.173(L) | 101,098,072(L) 10,952,917(S) 85,968,672(P) | 8.04 0.87 6.84 |
20/07/2023 | JPMorgan Chase & Co. | 1205(L) | -1,297,013(L) | HKD116.737(L) | 100,115,693(L) 10,401,692(S) 85,956,231(P) | 7.96 0.82 6.84 |
28/06/2023 | JPMorgan Chase & Co. | 1502(S) | -1,183,614(S) | 101,512,719(L) 11,447,144(S) 85,312,912(P) | 8.08 0.91 6.79 | |
23/06/2023 | SANDERS CORAZON DATING | 1316(L) | 7,514(L) | 144,014(L) | 0.01 | |
23/06/2023 | SANDERS CORAZON DATING | 1201(L) | -7,514(L) | 136,500(L) | 0.01 | |
22/06/2023 | Oyler John Victor | 1316(L) | 83,499(L) | 75,628,957(L) | 5.52 | |
22/06/2023 | Wang Xiaodong | 1316(L) | 20,865(L) | 20,558,255(L) | 1.50 | |
16/06/2023 | Wang Xiaodong | 1316(L) | 9,750(L) | 20,558,255(L) | 1.51 | |
16/06/2023 | Oyler John Victor | 1316(L) | 36,556(L) | 75,628,957(L) | 5.54 | |
15/06/2023 | Krishana Ranjeev | 11033(L) | +39,897(L) | 453,232(L) | 0.03 | |
15/06/2023 | Goller Michael John | 11033(L) | +39,897(L) | 453,232(L) | 0.03 | |
15/06/2023 | Goller Michael John | 1316(L) | 16,692(L) | 413,335(L) | 0.03 | |
15/06/2023 | Krishana Ranjeev | 1316(L) | 16,692(L) | 413,335(L) | 0.03 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:41 | |
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