Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/06/2024 | Ruan Hongliang | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | |
24/06/2024 | Ruan Zeyun | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | |
24/06/2024 | BlackRock, Inc. | 1104(L) | +2,210,600(L) | 33,282,739(L) 2,887,000(S) | 7.40 0.64 | |
24/06/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | |
20/06/2024 | BlackRock, Inc. | 1314(L) | 61,000(L) | 30,731,858(L) 2,887,000(S) | 6.83 0.64 | |
19/06/2024 | JPMorgan Chase & Co. | 1101(L) | +890,635(L) | HKD13.896(L) | 41,236,795(L) 11,086,006(S) 5,929,772(P) | 9.16 2.46 1.31 |
18/06/2024 | BlackRock, Inc. | 1313(L) | 251,000(L) | 27,098,858(L) 2,942,000(S) | 6.02 0.65 | |
18/06/2024 | JPMorgan Chase & Co. | 1201(L) | -312,361(L) | HKD13.809(L) | 40,346,160(L) 11,111,006(S) 5,929,772(P) | 8.96 2.46 1.31 |
18/06/2024 | BlackRock, Inc. | 1101(L) | +687,000(L) | HKD13.832(L) | 27,098,858(L) 2,942,000(S) | 6.02 0.65 |
17/06/2024 | JPMorgan Chase & Co. | 1314(L) | +1,494,000(L) | 40,658,521(L) 11,202,006(S) 6,082,722(P) | 9.03 2.48 1.35 | |
17/06/2024 | JPMorgan Chase & Co. | 1104(L) | +1,244,113(L) | HKD13.639(L) | 40,658,521(L) 11,202,006(S) 6,082,722(P) | 9.03 2.48 1.35 |
17/06/2024 | BlackRock, Inc. | 1313(L) | 920,000(L) | 26,796,980(L) 2,942,000(S) | 5.95 0.65 | |
17/06/2024 | BlackRock, Inc. | 1205(L) | -3,454,405(L) | 26,796,980(L) 2,942,000(S) | 5.95 0.65 | |
14/06/2024 | BlackRock, Inc. | 1313(L) | 172,000(L) | 28,851,385(L) 2,942,000(S) | 6.41 0.65 | |
14/06/2024 | BlackRock, Inc. | 1104(L) | +3,877,527(L) | 28,851,385(L) 2,942,000(S) | 6.41 0.65 | |
11/06/2024 | BlackRock, Inc. | 1314(L) | 573,000(L) | 26,787,488(L) 2,847,000(S) | 5.95 0.63 | |
10/06/2024 | BlackRock, Inc. | 1313(L) | 1,689,886(L) | 25,213,237(L) 2,847,000(S) | 5.60 0.63 | |
07/06/2024 | BlackRock, Inc. | 1205(L) | -1,537,104(L) | 26,446,120(L) 2,847,000(S) | 5.88 0.63 | |
07/06/2024 | BlackRock, Inc. | 1314(L) | 1,134,886(L) | 26,446,120(L) 2,847,000(S) | 5.88 0.63 | |
06/06/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | |
06/06/2024 | Jiang Jinhua | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | |
06/06/2024 | Ruan Hongliang | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | |
06/06/2024 | BlackRock, Inc. | 1313(L) | 1,837,000(L) | 27,780,224(L) 2,847,000(S) | 6.17 0.63 | |
06/06/2024 | Ruan Zeyun | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | |
06/06/2024 | BlackRock, Inc. | 1104(L) | +1,536,646(L) | 27,780,224(L) 2,847,000(S) | 6.17 0.63 | |
04/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,640,172(L) -5,994,866(S) | HKD16.046(L) | 37,821,767(L) 10,848,060(S) 5,997,938(P) | 8.40 2.41 1.33 |
03/06/2024 | BlackRock, Inc. | 1313(L) | 1,611,805(L) | 25,684,998(L) 2,656,000(S) | 5.71 0.59 | |
03/06/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +5,099,695(L) +5,402,700(S) | HKD16.010(L) | 43,461,939(L) 16,842,926(S) 4,400,202(P) | 9.65 3.74 0.97 |
28/05/2024 | BlackRock, Inc. | 1205(L) | -4,474,856(L) | 22,742,677(L) 2,611,000(S) | 5.05 0.58 | |
24/05/2024 | Jiang Jinhua | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | |
24/05/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | |
24/05/2024 | BlackRock, Inc. | 1314(L) | 292,400(L) | 27,344,651(L) 2,775,000(S) | 6.08 0.62 | |
24/05/2024 | Ruan Hongliang | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | |
24/05/2024 | BlackRock, Inc. | 1104(L) | +2,535,092(L) | 27,344,651(L) 2,775,000(S) | 6.08 0.62 | |
24/05/2024 | Ruan Zeyun | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | |
23/05/2024 | BlackRock, Inc. | 1314(L) | 322,000(L) | 24,600,559(L) 2,647,000(S) | 5.47 0.59 | |
22/05/2024 | BlackRock, Inc. | 1004(L) | +1,823,582(L) | 24,315,368(L) 2,836,000(S) | 5.40 0.63 | |
22/05/2024 | BlackRock, Inc. | 1314(L) | 27,864(L) | 24,315,368(L) 2,836,000(S) | 5.40 0.63 | |
21/05/2024 | Ruan Hongliang | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | |
21/05/2024 | Ruan Zeyun | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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