Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/05/2024 | Silverland Assets Limited | 15012(S) | -1,524,000(S) | 1,374,746,456(L) 66,816,000(S) | 20.31 0.98 | |
22/05/2024 | Junson Development International Limited | 15012(S) | -1,524,000(S) | 1,374,746,456(L) 66,816,000(S) | 20.31 0.98 | |
22/05/2024 | Cai Kui | 15012(S) | -1,524,000(S) | 1,374,746,456(L) 66,816,000(S) | 20.31 0.98 | |
22/05/2024 | HSBC International Trustee Limited | 15012(S) | -1,524,000(S) | 4,372,437,207(L) 66,816,000(S) | 64.61 0.98 | |
07/05/2024 | HSBC International Trustee Limited | 1201(L) | -5,000,000(L) | HKD12.830(L) | 4,397,437,207(L) 77,056,000(S) | 64.98 1.13 |
25/04/2024 | ZHANG XUZHONG | 1213(L) | -430,824(L) | 9,137,632(L) | 0.14 | |
25/04/2024 | Zhao Yi | 1102(L) | +2,200,000(L) | 11,493,577(L) | 0.17 | |
25/04/2024 | SHEN YING | 1213(L) | -246,519(L) | 5,294,508(L) | 0.08 | |
25/04/2024 | CHEN XUPING | 1102(L) | +5,400,000(L) | 15,314,963(L) | 0.23 | |
25/04/2024 | CHEN XUPING | 1213(L) | -545,443(L) | 14,769,520(L) | 0.22 | |
25/04/2024 | Zhao Yi | 1213(L) | -485,623(L) | 11,007,954(L) | 0.16 | |
25/04/2024 | ZHANG XUZHONG | 1102(L) | +2,000,000(L) | 9,568,456(L) | 0.14 | |
25/04/2024 | ZHANG XUZHONG | 1310(L) | 1,005,821(L) | 9,568,456(L) | 0.14 | |
25/04/2024 | Zhao Yi | 1310(L) | 1,127,969(L) | 11,493,577(L) | 0.17 | |
25/04/2024 | CHEN XUPING | 1310(L) | 1,261,310(L) | 15,314,963(L) | 0.23 | |
25/04/2024 | SHEN YING | 1102(L) | +1,200,000(L) | 5,541,027(L) | 0.08 | |
25/04/2024 | SHEN YING | 1310(L) | 595,001(L) | 5,541,027(L) | 0.08 | |
12/04/2024 | Cai Kui | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | |
12/04/2024 | Silverland Assets Limited | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | |
12/04/2024 | Junson Development International Limited | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | |
12/04/2024 | HSBC International Trustee Limited | 15012(S) | -45,720,000(S) | 4,407,940,707(L) 111,943,500(S) | 65.13 1.65 | |
08/02/2024 | HSBC International Trustee Limited | 1113(L) | +147,495,226(L) | 4,413,449,707(L) 153,167,000(S) | 65.21 2.26 | |
08/02/2024 | Charm Talent International Limited | 1113(L) | +107,739,282(L) | 2,997,680,755(L) | 44.30 | |
08/02/2024 | Wu Yajun | 1113(L) | +107,739,282(L) | 2,997,680,755(L) | 44.30 | |
08/02/2024 | CAI XINYI | 1113(L) | +107,739,282(L) | 2,997,680,755(L) | 44.30 | |
17/10/2023 | HSBC International Trustee Limited | 1203(L) | -594,900(L) | 4,284,563,571(L) 163,943,700(S) | 64.99 2.48 | |
12/10/2023 | Silverland Assets Limited | 1203(L) | -366,900(L) | 1,384,217,218(L) 176,804,400(S) | 20.99 2.68 | |
12/10/2023 | Cai Kui | 1203(L) | -366,900(L) | 1,384,217,218(L) 176,804,400(S) | 20.99 2.68 | |
12/10/2023 | Junson Development International Limited | 1203(L) | -366,900(L) | 1,384,217,218(L) 176,804,400(S) | 20.99 2.68 | |
04/10/2023 | Chan Chi On | 1101(L) | +25,000(L) | HKD12.820(L) | 205,000(L) | 0.00 |
26/09/2023 | Cai Kui | 1203(S) | -366,900(S) | 1,389,653,952(L) 197,745,828(S) | 21.08 2.99 | |
26/09/2023 | Silverland Assets Limited | 1203(S) | -366,900(S) | 1,389,653,952(L) 197,745,828(S) | 21.08 2.99 | |
26/09/2023 | Junson Development International Limited | 1203(S) | -366,900(S) | 1,389,653,952(L) 197,745,828(S) | 21.08 2.99 | |
26/09/2023 | HSBC International Trustee Limited | 1203(S) | -366,900(S) | 4,291,323,005(L) 197,745,828(S) | 65.10 2.99 | |
24/08/2023 | CHEN XUPING | 1101(L) | +200,000(L) | HKD15.600(L) | 9,914,963(L) | 0.15 |
21/08/2023 | Cai Kui | 1113(L) | +63,856,266(L) | 1,395,154,720(L) 222,562,324(S) | 21.16 3.37 | |
21/08/2023 | Silverland Assets Limited | 1113(L) | +63,856,266(L) | 1,395,154,720(L) 222,562,324(S) | 21.16 3.37 | |
21/08/2023 | Xiang Bing | 1113(L) | +507(L) | 10,507(L) | 0.00 | |
21/08/2023 | Junson Development International Limited | 1113(L) | +63,856,266(L) | 1,395,154,720(L) 222,562,324(S) | 21.16 3.37 | |
21/08/2023 | HSBC International Trustee Limited | 1113(L) | +195,838,799(L) | 4,297,116,930(L) 222,562,324(S) | 65.18 3.37 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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