Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/11/2023 | BlackRock, Inc. | 1314(L) | 228,000(L) | 40,860,406(L) 3,515,000(S) | 9.08 0.78 | |
23/11/2023 | Ruan Hongliang | 1201(L) | -117,946(L) | RMB106.898(L) | 1,055,556,778(L) 85,225,184(S) | 55.52 4.48 |
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 |
23/11/2023 | Jiang Jinhua | 1201(L) | -117,946(L) | RMB106.898(L) | 1,055,556,778(L) 85,225,184(S) | 55.52 4.48 |
22/11/2023 | Ruan Zeyun | 1201(L) | -67,122(L) | RMB107.579(L) | 1,055,674,724(L) 85,225,184(S) | 55.52 4.48 |
22/11/2023 | Ruan Hongliang | 1306(L) | -67,122(L) | RMB107.579(L) | 1,055,674,724(L) 85,225,184(S) | 55.52 4.48 |
22/11/2023 | BlackRock, Inc. | 1313(L) | 368,550(L) | 41,149,599(L) 3,523,000(S) | 9.14 0.78 | |
22/11/2023 | Jiang Jinhua | 1306(L) | -67,122(L) | RMB107.579(L) | 1,055,674,724(L) 85,225,184(S) | 55.52 4.48 |
21/11/2023 | Ruan Zeyun | 1201(L) | -261,941(L) | RMB108.507(L) | 1,055,741,846(L) 85,225,184(S) | 55.53 4.48 |
21/11/2023 | Ruan Hongliang | 1306(L) | -261,941(L) | RMB108.507(L) | 1,055,741,846(L) 85,225,184(S) | 55.53 4.48 |
21/11/2023 | Jiang Jinhua | 1306(L) | -261,941(L) | RMB108.507(L) | 1,055,741,846(L) 85,225,184(S) | 55.53 4.48 |
20/11/2023 | FMR LLC | 1314(L) | 106,000(L) | 23,295,713(L) | 5.18 | |
15/11/2023 | FMR LLC | 1314(L) | 250,260(L) | 25,682,713(L) | 5.71 | |
14/11/2023 | FMR LLC | 1313(L) | 439,803(L) | 25,682,713(L) | 5.71 | |
14/11/2023 | BlackRock, Inc. | 1314(L) | 65,859(L) | 41,014,780(L) 3,976,000(S) | 9.11 0.88 | |
14/11/2023 | JPMorgan Chase & Co. | 1502(S) | -600,655(S) | 61,725,529(L) 22,138,666(S) 7,057,545(P) | 13.71 4.91 1.56 | |
13/11/2023 | BlackRock, Inc. | 1104(L) | +1,108,617(L) | 40,986,434(L) 4,057,000(S) | 9.11 0.90 | |
13/11/2023 | JPMorgan Chase & Co. | 1201(L) | -2,702,395(L) | HKD14.940(L) | 62,272,187(L) 22,739,321(S) 7,057,545(P) | 13.83 5.05 1.56 |
13/11/2023 | Bank of America Corporation | 1403(S) | +333,740(S) | 23,231,133(L) 22,628,561(S) | 5.16 5.03 | |
10/11/2023 | Jiang Jinhua | 1101(L) | +146,000(L) | HKD14.799(L) | 1,912,000(L) | 0.42 |
10/11/2023 | Ruan Hongliang | 1101(L) | +146,000(L) | HKD14.799(L) | 1,912,000(L) | 0.42 |
10/11/2023 | FMR LLC | 1314(L) | 84,000(L) | 25,710,113(L) | 5.71 | |
10/11/2023 | BlackRock, Inc. | 1205(L) | -645,299(L) | 39,877,817(L) 4,057,000(S) | 8.86 0.90 | |
10/11/2023 | Ruan Zeyun | 1101(L) | +146,000(L) | HKD14.799(L) | 1,912,000(L) | 0.42 |
09/11/2023 | BlackRock, Inc. | 1314(L) | 620,526(L) | 40,559,116(L) 4,057,000(S) | 9.01 0.90 | |
09/11/2023 | Bank of America Corporation | 1502(S) | -2,468,207(S) | 22,914,879(L) 22,312,307(S) | 5.09 4.96 | |
09/11/2023 | JPMorgan Chase & Co. | 1314(L) | -1,475,722(L) | 63,676,572(L) 22,777,321(S) 7,057,545(P) | 14.15 5.06 1.56 | |
09/11/2023 | Ruan Zeyun | 1101(L) | +177,000(L) | HKD15.877(L) | 1,766,000(L) | 0.39 |
09/11/2023 | Ruan Hongliang | 1101(L) | +177,000(L) | HKD15.877(L) | 1,766,000(L) | 0.39 |
09/11/2023 | Jiang Jinhua | 1101(L) | +177,000(L) | HKD15.877(L) | 1,766,000(L) | 0.39 |
09/11/2023 | BlackRock, Inc. | 1104(L) | +163,508(L) | 40,559,116(L) 4,057,000(S) | 9.01 0.90 | |
08/11/2023 | BlackRock, Inc. | 1502(S) | -453,000(S) | 40,413,608(L) 4,209,000(S) | 8.98 0.94 | |
08/11/2023 | BlackRock, Inc. | 1205(L) | -459,600(L) | 40,413,608(L) 4,209,000(S) | 8.98 0.94 | |
08/11/2023 | BlackRock, Inc. | 1313(L) | 1,855,000(L) | 40,413,608(L) 4,209,000(S) | 8.98 0.94 | |
06/11/2023 | Ruan Zeyun | 1101(L) | +20,000(L) | HKD15.690(L) | 1,589,000(L) | 0.35 |
06/11/2023 | BlackRock, Inc. | 1314(L) | 48,161(L) | 41,307,175(L) 5,336,000(S) | 9.18 1.19 | |
06/11/2023 | Ruan Hongliang | 1101(L) | +20,000(L) | HKD15.690(L) | 1,589,000(L) | 0.35 |
06/11/2023 | 1201(L) | -980,000(L) | HKD15.740(L) | 22,052,000(L) | 4.90 | |
06/11/2023 | FMR LLC | 1314(L) | 114,000(L) | 24,395,107(L) | 5.42 | |
06/11/2023 | BlackRock, Inc. | 1104(L) | +963,870(L) | 41,307,175(L) 5,336,000(S) | 9.18 1.19 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
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