Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/12/2023 | JPMorgan Chase & Co. | 1205(L) | -2,882,201(L) | HKD11.511(L) | 64,693,142(L) 23,657,422(S) 6,391,611(P) | 14.37 5.25 1.42 |
14/12/2023 | JPMorgan Chase & Co. | 1101(L) | +4,095,311(L) | HKD11.016(L) | 67,575,343(L) 26,729,514(S) 6,391,611(P) | 15.01 5.93 1.42 |
14/12/2023 | JPMorgan Chase & Co. | 1314(L) | +721,500(L) | 67,575,343(L) 26,729,514(S) 6,391,611(P) | 15.01 5.93 1.42 | |
13/12/2023 | Ruan Hongliang | 1306(L) 1306(S) | +355,282(L) -355,282(S) | 1,070,746,194(L) 68,870,311(S) | 56.32 3.62 | |
13/12/2023 | Jiang Jinhua | 1306(L) 1306(S) | +355,282(L) -355,282(S) | 1,070,746,194(L) 68,870,311(S) | 56.32 3.62 | |
13/12/2023 | Ruan Zeyun | 1306(L) 1306(S) | +355,282(L) -355,282(S) | 1,070,746,194(L) 68,870,311(S) | 56.32 3.62 | |
12/12/2023 | BlackRock, Inc. | 1314(L) | 759,000(L) | 42,372,787(L) 3,507,000(S) | 9.42 0.78 | |
11/12/2023 | BlackRock, Inc. | 1314(L) | 108,000(L) | 42,545,622(L) 3,507,000(S) | 9.45 0.78 | |
11/12/2023 | Bank of America Corporation | 1205(L) 1502(S) | -2,598,909(L) -2,606,909(S) | 25,771,445(L) 25,148,302(S) | 5.73 5.59 | |
11/12/2023 | JPMorgan Chase & Co. | 1314(L) | +2,172,115(L) | 63,381,231(L) 24,189,833(S) 6,167,610(P) | 14.08 5.37 1.37 | |
11/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,256,653(L) | HKD11.538(L) | 63,381,231(L) 24,189,833(S) 6,167,610(P) | 14.08 5.37 1.37 |
08/12/2023 | Ruan Zeyun | 1101(L) | +460,000(L) | HKD11.934(L) | 2,799,000(L) | 0.62 |
08/12/2023 | Ruan Hongliang | 1101(L) | +460,000(L) | HKD11.934(L) | 2,799,000(L) | 0.62 |
08/12/2023 | Jiang Jinhua | 1101(L) | +460,000(L) | HKD11.934(L) | 2,799,000(L) | 0.62 |
07/12/2023 | BlackRock, Inc. | 1313(L) | 3,283,000(L) | 43,280,057(L) 3,507,000(S) | 9.62 0.78 | |
05/12/2023 | JPMorgan Chase & Co. | 1313(L) | +6,000,000(L) | 62,070,394(L) 23,505,833(S) 6,244,513(P) | 13.79 5.22 1.38 | |
30/11/2023 | Ruan Zeyun | 1306(L) 1306(S) | +10,500,000(L) -10,500,000(S) | 1,071,394,583(L) 69,225,593(S) | 56.35 3.64 | |
30/11/2023 | Zhao Xiaofei | 1306(L) 1306(S) | +10,500,000(L) -10,500,000(S) | 1,071,394,583(L) 69,225,593(S) | 56.35 3.64 | |
30/11/2023 | Bank of America Corporation | 1104(L) 1402(S) | +1,147,406(L) +1,190,039(S) | 28,014,612(L) 27,416,971(S) | 6.23 6.09 | |
30/11/2023 | BlackRock, Inc. | 1313(L) | 242,000(L) | 41,047,324(L) 3,484,000(S) | 9.12 0.77 | |
30/11/2023 | Ruan Hongliang | 1306(L) 1306(S) | +10,500,000(L) -10,500,000(S) | 1,071,394,583(L) 69,225,593(S) | 56.35 3.64 | |
30/11/2023 | Jiang Jinhua | 1306(L) 1306(S) | +10,500,000(L) -10,500,000(S) | 1,071,394,583(L) 69,225,593(S) | 56.35 3.64 | |
29/11/2023 | BlackRock, Inc. | 1314(L) | 35,000(L) | 40,800,004(L) 3,494,000(S) | 9.07 0.78 | |
29/11/2023 | Ruan Hongliang | 1306(L) 1306(S) | +5,600,000(L) -5,600,000(S) | 1,060,894,583(L) 79,725,593(S) | 55.80 4.19 | |
29/11/2023 | Ruan Zeyun | 1306(L) 1306(S) | +5,600,000(L) -5,600,000(S) | 1,060,894,583(L) 79,725,593(S) | 55.80 4.19 | |
29/11/2023 | JPMorgan Chase & Co. | 1402(S) | +1,591,058(S) | 61,272,814(L) 23,197,833(S) 5,720,395(P) | 13.61 5.15 1.27 | |
29/11/2023 | Jiang Jinhua | 1306(L) 1306(S) | +5,600,000(L) -5,600,000(S) | 1,060,894,583(L) 79,725,593(S) | 55.80 4.19 | |
28/11/2023 | Jiang Jinhua | 1101(L) | +427,000(L) | HKD13.167(L) | 2,339,000(L) | 0.52 |
28/11/2023 | Ruan Hongliang | 1101(L) | +427,000(L) | HKD13.167(L) | 2,339,000(L) | 0.52 |
28/11/2023 | BlackRock, Inc. | 1314(L) | 1,879,000(L) | 40,805,487(L) 3,504,000(S) | 9.07 0.78 | |
28/11/2023 | Ruan Zeyun | 1101(L) | +427,000(L) | HKD13.167(L) | 2,339,000(L) | 0.52 |
27/11/2023 | Zhao Xiaofei | 11031(L) | +124,741(L) | 1,055,515,213(L) 85,325,593(S) | 55.51 4.49 | |
27/11/2023 | Ruan Hongliang | 11031(L) | +124,741(L) | 1,055,515,213(L) 85,325,593(S) | 55.51 4.49 | |
27/11/2023 | Ruan Zeyun | 11031(L) | +124,741(L) | 1,055,515,213(L) 85,325,593(S) | 55.51 4.49 | |
27/11/2023 | Jiang Jinhua | 11031(L) | +124,741(L) | 1,055,515,213(L) 85,325,593(S) | 55.51 4.49 | |
24/11/2023 | Ruan Zeyun | 1201(L) | -65,897(L) | RMB106.670(L) | 1,055,490,881(L) 85,225,184(S) | 55.51 4.48 |
24/11/2023 | Ruan Hongliang | 1201(L) | -65,897(L) | RMB106.670(L) | 1,055,490,881(L) 85,225,184(S) | 55.51 4.48 |
24/11/2023 | Jiang Jinhua | 1201(L) | -65,897(L) | RMB106.670(L) | 1,055,490,881(L) 85,225,184(S) | 55.51 4.48 |
24/11/2023 | BlackRock, Inc. | 1314(L) | 87,000(L) | 40,836,268(L) 3,515,000(S) | 9.07 0.78 | |
23/11/2023 | Ruan Zeyun | 1201(L) | -117,946(L) | RMB106.898(L) | 1,055,556,778(L) 85,225,184(S) | 55.52 4.48 |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |