Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/08/2024 | JPMorgan Chase & Co. | 1503(S) | -10,060,258(S) | 215,255,422(L) 119,931,289(S) 5,563,927(P) | 11.73 6.53 0.30 | |
28/08/2024 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +49,361,369(L) +11,024,464(S) | HKD4.598(L) | 215,288,595(L) 129,991,547(S) 5,579,496(P) | 11.73 7.08 0.30 |
27/08/2024 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -24,815,512(L) -15,630,344(S) | HKD4.724(L) | 165,927,226(L) 118,967,083(S) 5,597,998(P) | 9.04 6.48 0.30 |
20/08/2024 | JPMorgan Chase & Co. | 1104(L) | +10,688,311(L) | HKD4.880(L) | 192,347,978(L) 132,333,639(S) 5,597,998(P) | 10.48 7.21 0.30 |
12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -5,242,572(L) | HKD5.214(L) | 178,951,572(L) 130,859,077(S) 5,366,299(P) | 9.75 7.13 0.29 |
09/08/2024 | JPMorgan Chase & Co. | 16021(L) | +3,336,748(L) | HKD5.323(L) | 184,194,144(L) 131,096,656(S) 9,652,099(P) | 10.03 7.14 0.52 |
06/08/2024 | JPMorgan Chase & Co. | 1205(L) | -5,726,098(L) | HKD5.256(L) | 179,593,991(L) 132,370,004(S) 5,364,398(P) | 9.78 7.21 0.29 |
30/07/2024 | JPMorgan Chase & Co. | 1403(S) | +17,505,301(S) | 189,832,540(L) 137,053,919(S) 5,350,104(P) | 10.34 7.46 0.29 | |
26/07/2024 | JPMorgan Chase & Co. | 1104(L) | +4,374,191(L) | HKD5.287(L) | 187,671,071(L) 119,774,915(S) 5,350,104(P) | 10.22 6.52 0.29 |
25/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,649,024(L) | HKD5.127(L) | 183,296,880(L) 119,601,385(S) 5,350,104(P) | 9.98 6.51 0.29 |
23/07/2024 | JPMorgan Chase & Co. | 1205(L) | -26,387,383(L) | HKD5.180(L) | 184,128,383(L) 120,027,152(S) 5,350,104(P) | 10.03 6.54 0.29 |
18/07/2024 | JPMorgan Chase & Co. | 1205(L) | -4,288,381(L) | HKD5.452(L) | 217,231,759(L) 118,693,682(S) 5,350,104(P) | 11.83 6.46 0.29 |
12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,202,159(L) | HKD5.697(L) | 221,301,739(L) 118,232,352(S) 5,357,318(P) | 12.06 6.44 0.29 |
11/07/2024 | JPMorgan Chase & Co. | 12045(L) | -172,440(L) | HKD5.546(L) | 220,099,580(L) 117,926,527(S) 5,357,318(P) | 11.99 6.42 0.29 |
09/07/2024 | JPMorgan Chase & Co. | 1104(L) | +14,441,604(L) | HKD5.233(L) | 222,675,363(L) 116,958,400(S) 5,357,318(P) | 12.13 6.37 0.29 |
05/07/2024 | JPMorgan Chase & Co. | 1205(L) | -19,184,443(L) | HKD5.551(L) | 203,144,631(L) 117,828,992(S) 5,357,318(P) | 11.07 6.42 0.29 |
02/07/2024 | Oasis Investments II Offshore Feeder Ltd. | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
02/07/2024 | Oasis Investments II Master Fund Ltd. | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
02/07/2024 | Fischer Seth Hillel | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
02/07/2024 | Oasis Management Company Ltd. | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
27/06/2024 | Oasis Investments II Master Fund Ltd. | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
27/06/2024 | Oasis Investments II Offshore Feeder Ltd. | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
27/06/2024 | Fischer Seth Hillel | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
27/06/2024 | Oasis Management Company Ltd. | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
24/06/2024 | JPMorgan Chase & Co. | 1503(S) | -15,162,868(S) | 222,268,755(L) 116,146,882(S) 5,353,914(P) | 12.11 6.33 0.29 | |
11/06/2024 | JPMorgan Chase & Co. | 1201(L) | -534,249(L) | HKD5.870(L) | 238,076,367(L) 135,353,506(S) 5,600,827(P) | 12.97 7.37 0.30 |
05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +2,042,993(L) | HKD6.384(L) | 239,995,487(L) 135,913,944(S) 5,600,827(P) | 13.08 7.40 0.30 |
04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -2,431,845(L) | HKD6.182(L) | 237,952,494(L) 135,451,943(S) 5,011,527(P) | 12.96 7.38 0.27 |
29/05/2024 | Hillhouse Investment Management, Ltd. | 1213(L) | -131,174,597(L) | 26,234,919(L) | 1.43 | |
28/05/2024 | Hillhouse Investment Management, Ltd. | 1710(L) | 157,409,516(L) | 157,409,516(L) | 8.58 | |
26/05/2024 | Hillhouse Investment Management, Ltd. | 1710(L) | 5,246,983(L) | 157,409,516(L) | 8.58 | |
26/05/2024 | Hillhouse Investment Management, Ltd. | 1113(L) | +20,987,935(L) | 157,409,516(L) | 8.58 | |
25/05/2024 | Hillhouse Investment Management, Ltd. | 1316(L) | 136,421,581(L) | 136,421,581(L) | 7.44 | |
24/05/2024 | Hillhouse Investment Management, Ltd. | 1316(L) | 131,174,597(L) | 136,421,581(L) | 7.44 | |
24/05/2024 | JPMorgan Chase & Co. | 1104(L) | +36,562,946(L) | HKD6.531(L) | 236,891,497(L) 133,021,163(S) 7,674,442(P) | 12.91 7.24 0.41 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,488,951(L) | HKD6.762(L) | 200,328,551(L) 132,870,476(S) 7,689,075(P) | 10.91 7.24 0.41 |
22/05/2024 | Peng Bo | 1706(L) | 6,068,360(L) | 0.33 | ||
22/05/2024 | LUO QIYI | 1706(L) | 9,802,432(L) | 0.53 | ||
20/05/2024 | 1201(L) | -20,000,000(L) | 151,748,050(L) | 8.27 | ||
02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -7,397,056(L) | HKD6.591(L) | 213,119,518(L) 137,346,292(S) 6,895,096(P) | 11.61 7.48 0.37 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/09/2024 17:59 | |
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