Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/02/2023 | 1201(L) | -250,000(L) | HKD35.956(L) | 22,739,746(L) | 4.97 | |
02/02/2023 | 1201(L) | -250,000(L) | HKD35.956(L) | 22,739,746(L) | 4.97 | |
02/02/2023 | 1201(L) | -250,000(L) | HKD35.956(L) | 22,739,746(L) | 4.97 | |
31/01/2023 | JPMorgan Chase & Co. | 1213(L) | +951,625(L) | HKD30.405(L) | 27,345,097(L) 2,662,237(S) 12,641,297(P) | 5.97 0.58 2.76 |
30/01/2023 | Qiming Corporate GP V, Ltd. | 1213(L) | 35,891,538(L) | 7.84 | ||
30/01/2023 | Trident Trust Company (HK) Limited | 1210(L) | 76,014,829(L) | 16.61 | ||
30/01/2023 | Chen Yiyou | 1210(L) | 48,883,906(L) | 10.68 | ||
30/01/2023 | Qiming Venture Partners V, L.P. | 1213(L) | 34,805,418(L) | 7.61 | ||
30/01/2023 | Qiming GP V, L.P. | 1213(L) | 34,805,418(L) | 7.61 | ||
20/01/2023 | JPMorgan Chase & Co. | 1201(L) | -6,678,691(L) | HKD30.026(L) | 26,211,469(L) 3,744,877(S) 12,623,172(P) | 6.09 0.87 2.93 |
18/01/2023 | Chen Yiyou | 1209(L) | -27,543,000(L) | 21,340,906(L) | 4.96 | |
18/01/2023 | Chen Yiyou | 1111(L) | +27,543,000(L) | 48,883,906(L) | 11.36 | |
18/01/2023 | JPMorgan Chase & Co. | 1004(L) | +12,737,000(L) | HKD29.155(L) | 31,564,290(L) 3,533,371(S) 12,611,173(P) | 7.34 0.82 2.93 |
13/01/2023 | SBCVC Fund V Pte. Ltd | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | Star Pioneer Investment Holdings Limited | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC Limited | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC Management V, L.P. | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC Fund V, L.P. | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | Star Pioneer Investment Holdings Limited | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC Fund V, L.P. | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC Management V, L.P. | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC V PH Company Limited | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | Lin Ye Song | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC V PH Company Limited | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
13/01/2023 | SBCVC Limited | 1704(L) | -609,000(L) | HKD30.090(L) | 21,074,512(L) | 4.90 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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