Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/08/2023 | Junson Development International Limited | 1203(L) 1203(S) | -45,000(L) -90,000(S) | 1,331,731,554(L) 239,387,324(S) | 20.99 3.77 | |
14/08/2023 | Silverland Assets Limited | 1203(L) 1203(S) | -45,000(L) -90,000(S) | 1,331,731,554(L) 239,387,324(S) | 20.99 3.77 | |
14/08/2023 | Cai Kui | 1203(L) 1203(S) | -45,000(L) -90,000(S) | 1,331,731,554(L) 239,387,324(S) | 20.99 3.77 | |
27/07/2023 | Silverland Assets Limited | 14012(S) | +1,080,200(S) | 1,336,299,474(L) 190,346,600(S) | 21.07 3.00 | |
27/07/2023 | HSBC International Trustee Limited | 14012(S) | +1,080,200(S) | 4,107,081,892(L) 190,346,600(S) | 64.76 3.00 | |
27/07/2023 | Cai Kui | 14012(S) | +1,080,200(S) | 1,336,299,474(L) 190,346,600(S) | 21.07 3.00 | |
27/07/2023 | Junson Development International Limited | 14012(S) | +1,080,200(S) | 1,336,299,474(L) 190,346,600(S) | 21.07 3.00 | |
18/07/2023 | Cai Kui | 15012(S) | -1,328,400(S) | 1,340,105,174(L) 189,162,620(S) | 21.13 2.98 | |
18/07/2023 | Junson Development International Limited | 15012(S) | -1,328,400(S) | 1,340,105,174(L) 189,162,620(S) | 21.13 2.98 | |
18/07/2023 | HSBC International Trustee Limited | 15012(S) | -1,328,400(S) | 4,110,887,592(L) 189,162,620(S) | 64.82 2.98 | |
18/07/2023 | Silverland Assets Limited | 15012(S) | -1,328,400(S) | 1,340,105,174(L) 189,162,620(S) | 21.13 2.98 | |
19/05/2023 | HSBC International Trustee Limited | 1203(L) | -926,590(L) | 4,121,270,632(L) 206,016,000(S) | 64.98 3.24 | |
18/05/2023 | CHEN XUPING | 1101(L) | +200,000(L) | HKD17.600(L) | 9,714,963(L) | 0.15 |
12/05/2023 | HSBC International Trustee Limited | 15012(S) | -126,000(S) | 4,124,020,032(L) 253,596,160(S) | 65.03 3.99 | |
12/05/2023 | Cai Kui | 15012(S) | -126,000(S) | 1,353,126,224(L) 253,596,160(S) | 21.33 3.99 | |
12/05/2023 | Junson Development International Limited | 15012(S) | -126,000(S) | 1,353,126,224(L) 253,596,160(S) | 21.33 3.99 | |
12/05/2023 | Silverland Assets Limited | 15012(S) | -126,000(S) | 1,353,126,224(L) 253,596,160(S) | 21.33 3.99 | |
17/04/2023 | SHEN YING | 1310(L) | 333,186(L) | 3,482,513(L) | 0.05 | |
17/04/2023 | SHEN YING | 1102(L) | +1,000,000(L) | 4,341,027(L) | 0.07 | |
17/04/2023 | ZHANG XUZHONG | 1310(L) | 526,682(L) | 5,797,015(L) | 0.09 | |
17/04/2023 | CHEN XUPING | 1102(L) | +5,000,000(L) | 9,514,963(L) | 0.15 | |
17/04/2023 | CHEN XUPING | 1213(L) | -164,656(L) | 4,514,963(L) | 0.07 | |
17/04/2023 | CHEN XUPING | 1310(L) | 384,674(L) | 4,679,619(L) | 0.07 | |
17/04/2023 | ZHANG XUZHONG | 1102(L) | +2,000,000(L) | 7,568,456(L) | 0.09 | |
17/04/2023 | ZHANG XUZHONG | 1213(L) | -228,559(L) | 5,568,456(L) | 0.09 | |
17/04/2023 | SHEN YING | 1213(L) | -141,486(L) | 3,341,027(L) | 0.05 | |
17/04/2023 | Zhao Yi | 1310(L) | 617,163(L) | 7,562,853(L) | 0.12 | |
17/04/2023 | Zhao Yi | 1213(L) | -269,276(L) | 7,293,577(L) | 0.12 | |
17/04/2023 | Zhao Yi | 1102(L) | +2,000,000(L) | 9,293,577(L) | 0.15 | |
21/03/2023 | Cai Kui | 14012(L) | 2,988,000(L) | 1,372,974,599(L) 254,845,620(S) | 21.64 4.01 | |
21/03/2023 | Silverland Assets Limited | 14012(S) | +8,708,520(S) | 1,372,974,599(L) 254,845,620(S) | 21.64 4.01 | |
21/03/2023 | HSBC International Trustee Limited | 14012(S) | +8,708,520(S) | 4,143,868,407(L) 254,845,620(S) | 65.34 4.01 | |
21/03/2023 | Junson Development International Limited | 14012(L) | 2,988,000(L) | 1,372,974,599(L) 254,845,620(S) | 21.64 4.01 | |
31/01/2023 | Silverland Assets Limited | 1203(L) | -366,900(L) | 1,394,907,744(L) 246,086,400(S) | 21.99 3.88 | |
31/01/2023 | Junson Development International Limited | 1203(L) | -366,900(L) | 1,394,907,744(L) 246,086,400(S) | 21.99 3.88 | |
31/01/2023 | Cai Kui | 1203(L) | -366,900(L) | 1,394,907,744(L) 246,086,400(S) | 21.99 3.88 | |
10/01/2023 | Shao Mingxiao | 1706(L) | 36,407,445(L) | 0.58 | ||
10/01/2023 | ZHANG XUZHONG | 1705(L) | 5,797,015(L) | 0.09 | ||
06/01/2023 | HSBC International Trustee Limited | 1201(L) | -7,169,000(L) | HKD27.795(L) | 4,140,045,892(L) 248,248,500(S) | 65.90 3.95 |
01/01/2023 | ZENG MING | 1706(L) | 160,000(L) | 160,000(L) | 0.00 | |
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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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