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RT Nominal up1.330 +0.260 (+24.299%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
17/05/2023Mei Jay1702(L)183,597,994(L)27.20
14/04/2023Alles Mark John1706(L)147,996(L)0.02
16/12/2022Lynch Kevin Patrick1706(L)820,000(L)0.12
25/11/2022FMR LLC1704(L)33,343,502(L)4.94
25/11/2022THE CORE TRUST COMPANY LIMITED1113(L)+13,917,100(L)63,760,332(L)9.44
25/11/2022Begonia Investment Ltd.1213(L)46,314,396(L)6.86
25/11/2022FountainVest China Capital Partners GP3 Ltd.1213(L)46,314,396(L)6.86
25/11/2022TCT (BVI) Limited1113(L)+13,917,100(L)63,760,332(L)9.44
25/11/2022FountainVest China Capital Partners Fund III, L.P.1213(L)46,314,396(L)6.86
11/11/2022Mei Jay11031(L)+3,000,000(L)183,597,994(L)27.78
11/11/2022Lung Donald Andrew1113(L)+500,000(L)4,100,000(L)0.62
11/11/2022Qian Jing1113(L)+50,000(L)80,000(L)0.01
11/11/2022Chin John Francis1113(L)+310,000(L)1,825,496(L)0.28
11/11/2022Lynch Kevin Patrick1113(L)+500,000(L)820,000(L)0.12
11/11/2022Alles Mark John1113(L)+50,000(L)835,496(L)0.13
11/11/2022Tang Sheng1113(L)+50,000(L)80,000(L)0.01
09/11/2022Mei Jay1711(L)175,927,994(L)180,597,994(L)27.32
08/11/2022FMR LLC1314(L)31,000(L)33,343,502(L)5.04
07/11/2022FMR LLC1001(L)+1,491,987(L)HKD4.391(L)33,662,173(L)5.09
12/10/2022FountainVest China Capital Partners Fund III, L.P.1113(L)46,314,396(L)7.01
12/10/2022FountainVest China Capital Partners GP3 Ltd.1113(L)46,314,396(L)7.01
12/10/2022Begonia Investment Ltd.1113(L)46,314,396(L)7.01
22/09/2022THE CORE TRUST COMPANY LIMITED1113(L)+292,500(L)HKD3.367(L)46,799,232(L)7.04
22/09/2022TCT (BVI) Limited1113(L)+292,500(L)HKD3.367(L)46,799,232(L)7.04
19/08/2022FMR LLC1704(L)-388,000(L)HKD3.919(L)32,936,732(L)4.96
10/08/2022FMR LLC1201(L)-988,500(L)HKD4.682(L)39,451,732(L)5.94
05/08/2022FIDELITY INVESTMENT TRUST1704(L)-1,223,460(L)HKD4.810(L)32,886,449(L)4.95
01/08/2022FMR LLC1201(L)-1,452,500(L)HKD5.284(L)45,915,232(L)6.91
31/05/2022FIDELITY INVESTMENT TRUST1201(L)-292,570(L)HKD7.139(L)39,768,935(L)5.99
05/05/2022FMR LLC1201(L)-120,528(L)HKD6.122(L)53,067,578(L)7.99
17/03/2022Mei Jay1702(L)180,597,994(L)27.18
17/03/2022JAY MEI 2020 GRAT1702(L)175,927,994(L)26.48
04/01/2022FMR LLC1201(L)-122,500(L)HKD9.546(L)60,085,385(L)8.99
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/09/2023 14:31
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