Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/03/2024 | Pan Rongrong | 1316(L) | 4,160,000(L) | 4,378,167(L) | 0.70 | |
28/03/2024 | Zhao Hong | 1316(L) | 19,098,742(L) | 32,478,432(L) | 5.18 | |
31/12/2023 | GL Capital Management GP Limited | 1213(L) | 61,785,690(L) | 9.85 | ||
14/12/2023 | Meng Liang | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Ascendent Capital Partners II, L.P. | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Ascendent Capital Partners II, GP, L.P. | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Ascendent Capital Partners II GP Limited | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
14/12/2023 | Ascendent Silver (Cayman) Limited | 1704(L) | -1,353,500(L) | HKD14.204(L) | 29,791,537(L) | 4.83 |
07/12/2023 | Ascendent Capital Partners II, L.P. | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Meng Liang | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Ascendent Capital Partners II, GP, L.P. | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Ascendent Capital Partners II GP Limited | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
07/12/2023 | Ascendent Silver (Cayman) Limited | 12045(L) | -29,600,000(L) | 32,259,037(L) | 5.23 | |
12/07/2023 | Ascendent Capital Partners II, GP, L.P. | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Ascendent Capital Partners II, L.P. | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Meng Liang | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Ascendent Capital Partners II GP Limited | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
12/07/2023 | Ascendent Silver (Cayman) Limited | 1316(L) | 29,600,000(L) | 61,859,037(L) | 10.00 | |
05/06/2023 | Pan Rongrong | 11031(L) | +575,000(L) | 4,378,167(L) | 0.71 | |
05/06/2023 | Zhao Hong | 11031(L) | +4,500,000(L) | 32,535,900(L) | 5.26 | |
30/05/2023 | Zhao Hong | 1303(L) | 300,000(L) | 28,035,900(L) | 4.53 | |
25/05/2023 | Pan Rongrong | 1705(L) | 3,803,167(L) | 3,803,167(L) | 0.62 | |
10/03/2023 | Ocean Falcon Limited | 1201(L) | -31,193,403(L) | HKD10.060(L) | 47,426,727(L) | 7.69 |
10/03/2023 | Bank of China Limited | 1201(L) | -31,193,403(L) | HKD10.060(L) | 47,426,727(L) | 7.69 |
10/03/2023 | Bank of China Group Investment Limited | 1201(L) | -31,193,403(L) | HKD10.060(L) | 47,426,727(L) | 7.69 |
10/03/2023 | Central Huijin Investment Ltd. | 1201(L) | -31,193,403(L) | HKD10.060(L) | 47,426,727(L) | 7.69 |
10/03/2023 | Ascendent Capital Partners II, GP, L.P. | 1201(L) | -41,638,673(L) | 61,859,037(L) | 10.03 | |
10/03/2023 | Ascendent Capital Partners II, L.P. | 1201(L) | -41,638,673(L) | 61,859,037(L) | 10.03 | |
10/03/2023 | Meng Liang | 1201(L) | -41,638,673(L) | 61,859,037(L) | 10.03 | |
10/03/2023 | Li Zhenfu | 1113(L) | 195,104,060(L) | 31.63 | ||
10/03/2023 | GL China Opportunities Carry GP Limited | 1113(L) | 195,104,060(L) | 31.63 | ||
10/03/2023 | Ascendent Capital Partners II GP Limited | 1201(L) | -41,638,673(L) | 61,859,037(L) | 10.03 | |
10/03/2023 | Ascendent Silver (Cayman) Limited | 1201(L) | -41,638,673(L) | 61,859,037(L) | 10.03 | |
10/03/2023 | Assicurazioni Generali SpA | 1113(L) | 195,104,060(L) | 31.63 | ||
10/03/2023 | GL Capital Management GP II B.C I. Ltd | 1113(L) | 133,318,370(L) | 21.61 | ||
10/03/2023 | GL Capital Management GP Limited | 1113(L) | 61,785,690(L) | 10.02 | ||
10/03/2023 | GL Capital Management Limited | 1113(L) | 133,318,370(L) | 21.61 | ||
10/03/2023 | GL Partners Capital Management Ltd. | 1113(L) | 195,104,060(L) | 31.63 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
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