Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/01/2023 | Fountainhead Partners Fund VCC sub fund CAPS Fund | 1001(L) 1203(S) | -11,336,875(L) 1,986,875(S) | 9,350,000(L) | 9.34 | |
23/12/2022 | Zhao John Huan | 1701(L) | +7,590,000(L) | 7,590,000(L) | 7.58 | |
23/12/2022 | LI Zhu | 1701(L) | +5,000,000(L) | 5,000,000(L) | 20.00 | |
23/12/2022 | Cinda Sino-Rock Investment Limited | 1701(L) | +9,336,250(L) | 9,336,250(L) | 9.33 | |
23/12/2022 | NI Zhengdong | 1701(L) | +10,000,000(L) | 10,000,000(L) | 40.00 | |
23/12/2022 | SinoRock Superior Growth Limited | 1701(L) | +9,336,250(L) | 9,336,250(L) | 9.33 | |
23/12/2022 | Sino-Rock Investment Management Company Limited | 1701(L) | +9,336,250(L) | 9,336,250(L) | 9.33 | |
23/12/2022 | CITIC Limited | 1701(L) | +8,750,000(L) | 8,750,000(L) | 35.00 | |
23/12/2022 | CITIC Limited | 1701(L) | +5,950,000(L) | 5,950,000(L) | 5.94 | |
23/12/2022 | CITIC Polaris Limited | 1701(L) | +5,950,000(L) | 5,950,000(L) | 5.94 | |
23/12/2022 | CITIC Corporation Limited | 1701(L) | +8,750,000(L) | 8,750,000(L) | 35.00 | |
23/12/2022 | GOLDSTREAM CAPITAL MANAGEMENT LIMITED | 1701(L) | +10,803,375(L) | 10,803,375(L) 0(S) 0(P) | 10.79 0.00 0.00 | |
23/12/2022 | Exponential Fortune Group Limited | 1701(L) | +7,590,000(L) | 7,590,000(L) | 7.58 | |
23/12/2022 | CNCB (Hong Kong) Capital Limited | 1701(L) | +8,750,000(L) | 8,750,000(L) | 35.00 | |
23/12/2022 | CNCB (Hong Kong) Investment Limited | 1701(L) | +5,950,000(L) | 5,950,000(L) | 5.94 | |
23/12/2022 | CNCB (Hong Kong) Investment Limited | 1701(L) | +8,750,000(L) | 8,750,000(L) | 35.00 | |
23/12/2022 | CENTURY PRIVATE WEALTH MANAGEMENT PTE. LTD. | 1701(L) | +9,336,250(L) | 9,336,250(L) | 9.33 | |
23/12/2022 | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | ||
23/12/2022 | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | ||
23/12/2022 | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | ||
23/12/2022 | Zero2IPO Holdings Inc. | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | |
23/12/2022 | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | ||
23/12/2022 | JQ Brothers Ltd. | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | |
23/12/2022 | Zero2IPO Acquisition Holding Limited | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | |
23/12/2022 | 1701(L) | +18,805,875(L) | 18,805,875(L) | 18.79 | ||
23/12/2022 | 1701(L) | +18,805,875(L) | 18,805,875(L) | 18.79 | ||
23/12/2022 | Central Huijin Investment Ltd. | 1701(L) | +18,805,875(L) | 18,805,875(L) | 18.79 | |
23/12/2022 | 1701(L) | +18,805,875(L) | 18,805,875(L) | 18.79 | ||
23/12/2022 | 1701(L) | +18,805,875(L) | 18,805,875(L) | 18.79 | ||
23/12/2022 | Zero2IPO Investment Management Limited | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | |
23/12/2022 | ZCL TechStar Promoter Limited | 1701(L) | +3,750,000(L) | 3,750,000(L) | 15.00 | |
23/12/2022 | Rivulet Valley Limited | 1701(L) | +2,500,000(L) | 2,500,000(L) | 10.00 | |
23/12/2022 | INNO SPAC Holding Limited | 1701(L) | +5,000,000(L) | 5,000,000(L) | 20.00 | |
23/12/2022 | Waterwood Acquisition Corporation | 1701(L) | +1,250,000(L) | 1,250,000(L) | 5.00 | |
23/12/2022 | Fortune Opportunity Fund | 1701(L) | +37,478,375(L) | 37,478,375(L) | 37.44 | |
23/12/2022 | CNCB (Hong Kong) Capital Limited | 1701(L) | +5,950,000(L) | 5,950,000(L) | 5.94 | |
23/12/2022 | CNCB AM TS Acquisition Limited | 1701(L) | +5,950,000(L) | 5,950,000(L) | 5.94 | |
23/12/2022 | CNCB AM TS Acquisition Limited | 1701(L) | +8,750,000(L) | 8,750,000(L) | 35.00 | |
23/12/2022 | Hony Managing Partners Limited | 1701(L) | +7,590,000(L) | 7,590,000(L) | 7.58 | |
23/12/2022 | Hony Group Management Limited | 1701(L) | +7,590,000(L) | 7,590,000(L) | 7.58 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/09/2023 18:00 | |
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