Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/05/2023 | Mei Jay | 1702(L) | 183,597,994(L) | 27.20 | ||
14/04/2023 | Alles Mark John | 1706(L) | 147,996(L) | 0.02 | ||
16/12/2022 | Lynch Kevin Patrick | 1706(L) | 820,000(L) | 0.12 | ||
25/11/2022 | FMR LLC | 1704(L) | 33,343,502(L) | 4.94 | ||
25/11/2022 | THE CORE TRUST COMPANY LIMITED | 1113(L) | +13,917,100(L) | 63,760,332(L) | 9.44 | |
25/11/2022 | Begonia Investment Ltd. | 1213(L) | 46,314,396(L) | 6.86 | ||
25/11/2022 | FountainVest China Capital Partners GP3 Ltd. | 1213(L) | 46,314,396(L) | 6.86 | ||
25/11/2022 | TCT (BVI) Limited | 1113(L) | +13,917,100(L) | 63,760,332(L) | 9.44 | |
25/11/2022 | FountainVest China Capital Partners Fund III, L.P. | 1213(L) | 46,314,396(L) | 6.86 | ||
11/11/2022 | Mei Jay | 11031(L) | +3,000,000(L) | 183,597,994(L) | 27.78 | |
11/11/2022 | Lung Donald Andrew | 1113(L) | +500,000(L) | 4,100,000(L) | 0.62 | |
11/11/2022 | Qian Jing | 1113(L) | +50,000(L) | 80,000(L) | 0.01 | |
11/11/2022 | Chin John Francis | 1113(L) | +310,000(L) | 1,825,496(L) | 0.28 | |
11/11/2022 | Lynch Kevin Patrick | 1113(L) | +500,000(L) | 820,000(L) | 0.12 | |
11/11/2022 | Alles Mark John | 1113(L) | +50,000(L) | 835,496(L) | 0.13 | |
11/11/2022 | Tang Sheng | 1113(L) | +50,000(L) | 80,000(L) | 0.01 | |
09/11/2022 | Mei Jay | 1711(L) | 175,927,994(L) | 180,597,994(L) | 27.32 | |
08/11/2022 | FMR LLC | 1314(L) | 31,000(L) | 33,343,502(L) | 5.04 | |
07/11/2022 | FMR LLC | 1001(L) | +1,491,987(L) | HKD4.391(L) | 33,662,173(L) | 5.09 |
12/10/2022 | FountainVest China Capital Partners Fund III, L.P. | 1113(L) | 46,314,396(L) | 7.01 | ||
12/10/2022 | FountainVest China Capital Partners GP3 Ltd. | 1113(L) | 46,314,396(L) | 7.01 | ||
12/10/2022 | Begonia Investment Ltd. | 1113(L) | 46,314,396(L) | 7.01 | ||
22/09/2022 | THE CORE TRUST COMPANY LIMITED | 1113(L) | +292,500(L) | HKD3.367(L) | 46,799,232(L) | 7.04 |
22/09/2022 | TCT (BVI) Limited | 1113(L) | +292,500(L) | HKD3.367(L) | 46,799,232(L) | 7.04 |
19/08/2022 | FMR LLC | 1704(L) | -388,000(L) | HKD3.919(L) | 32,936,732(L) | 4.96 |
10/08/2022 | FMR LLC | 1201(L) | -988,500(L) | HKD4.682(L) | 39,451,732(L) | 5.94 |
05/08/2022 | FIDELITY INVESTMENT TRUST | 1704(L) | -1,223,460(L) | HKD4.810(L) | 32,886,449(L) | 4.95 |
01/08/2022 | FMR LLC | 1201(L) | -1,452,500(L) | HKD5.284(L) | 45,915,232(L) | 6.91 |
31/05/2022 | FIDELITY INVESTMENT TRUST | 1201(L) | -292,570(L) | HKD7.139(L) | 39,768,935(L) | 5.99 |
05/05/2022 | FMR LLC | 1201(L) | -120,528(L) | HKD6.122(L) | 53,067,578(L) | 7.99 |
17/03/2022 | Mei Jay | 1702(L) | 180,597,994(L) | 27.18 | ||
17/03/2022 | JAY MEI 2020 GRAT | 1702(L) | 175,927,994(L) | 26.48 | ||
04/01/2022 | FMR LLC | 1201(L) | -122,500(L) | HKD9.546(L) | 60,085,385(L) | 8.99 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/09/2023 14:31 | |
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