Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/07/2024 | Leelalertsuphakun Wanee | 11031(L) | +150,000(L) | 373,557(L) | 0.07 | |
03/07/2024 | ZHANG TIANTIAN | 11031(L) | +150,000(L) | 350,000(L) | 0.06 | |
03/07/2024 | Dai Xiangrong | 11031(L) | +500,000(L) | 1,961,200(L) | 0.36 | |
03/07/2024 | LI XIAO YI | 11031(L) | +800,000(L) | 17,857,066(L) | 3.27 | |
03/07/2024 | LIEW FUI KIANG | 11031(L) | +150,000(L) | 350,000(L) | 0.06 | |
03/07/2024 | LO YUK LAM | 11031(L) | +150,000(L) | 350,000(L) | 0.06 | |
24/05/2024 | GIC Private Limited | 1201(L) | -538,000(L) | HKD1.501(L) | 32,686,380(L) | 5.98 |
09/05/2024 | TPG Asia VII Finance, Limited Partnership | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | Coulter James George | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | Bonderman David | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | TPG Asia GenPar VII, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | TPG Holdings III-A, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | TPG Operating Group III, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | TPG GP A, LLC | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | TPG Asia VII SF Pte. Ltd. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | MAK Siu Hang Viola | 1201(L) | -2,314,750(L) | 38,097,525(L) | 6.98 | |
09/05/2024 | TPG Group Holdings (SBS), L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | TPG Inc. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | TPG Operating Group II, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | JC GP, LLC | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
09/05/2024 | DB CC, LLC | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
22/04/2024 | Coyote Investment Pte Ltd | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
22/04/2024 | GIC Special Investments Private Limited | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
22/04/2024 | GIC (Ventures) Pte. Ltd. | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
22/04/2024 | Apstar Investment Pte Ltd | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
16/04/2024 | GIC Private Limited | 1201(L) | -98,500(L) | HKD1.564(L) | 38,175,380(L) | 6.99 |
20/03/2024 | GIC Private Limited | 1201(L) | -400,000(L) | HKD1.655(L) | 43,297,700(L) | 7.93 |
19/03/2024 | Pandanus Associates Inc. | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
19/03/2024 | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
19/03/2024 | FIL Limited | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
19/03/2024 | Pandanus Partners L.P. | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
09/02/2024 | GIC Private Limited | 1201(L) | -64,000(L) | HKD1.666(L) | 49,150,200(L) | 8.99 |
17/11/2023 | GIC Private Limited | 1201(L) | -74,000(L) | HKD4.182(L) | 54,353,700(L) | 9.99 |
29/09/2023 | GIC Private Limited | 1201(L) | -2,709,000(L) | HKD3.576(L) | 57,917,200(L) | 10.65 |
04/07/2023 | GIC Private Limited | 1201(L) | -225,000(L) | HKD3.886(L) | 65,191,200(L) | 11.99 |
14/06/2023 | Citigroup Inc. | 1704(L) | -110,345(L) | HKD0.000(L) | 27,142,284(L) 0(S) 27,142,240(P) | 4.99 0.00 4.99 |
27/03/2023 | Citigroup Inc. | 1013(L) | +3,873,200(L) | HKD0.000(L) | 29,056,864(L) 0(S) 29,056,820(P) | 5.34 0.00 5.34 |
23/03/2023 | Citigroup Inc. | 1704(L) | -4,793,085(L) | HKD0.000(L) | 25,183,664(L) 0(S) 25,183,620(P) | 4.63 0.00 4.63 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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