Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/04/2024 | JPMorgan Chase & Co. | 1201(L) | -7,551,400(L) | HKD10.302(L) | 38,271,939(L) 26,275,548(S) 512,998(P) | 8.63 5.93 0.11 |
16/04/2024 | Creative Brocade International Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | LUO HAIYING | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | Cantrust (Far East) Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | LIU YINGQI | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
15/04/2024 | Brocade Creation Investment Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | LIU YINGQI | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | LUO HAIYING | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | Brocade Creation Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | Creative Brocade International Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | Cantrust (Far East) Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
12/04/2024 | Brocade Creation Investment Limited | 1001(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | Creative Brocade International Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | Cantrust (Far East) Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | Brocade Creation Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +3,792,800(L) -3,761,200(S) | HKD10.940(L) | 45,705,739(L) 26,275,548(S) 512,998(P) | 10.31 5.93 0.11 |
12/04/2024 | LIU YINGQI | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | LUO HAIYING | 1001(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
11/04/2024 | JPMorgan Chase & Co. | 1104(L) | +2,466,203(L) | HKD11.000(L) | 41,912,939(L) 30,036,748(S) 512,998(P) | 9.46 6.78 0.11 |
08/04/2024 | JPMorgan Chase & Co. | 1205(L) | -1,719,469(L) | 39,349,936(L) 30,035,148(S) 512,998(P) | 8.88 6.77 0.11 | |
12/03/2024 | JPMorgan Chase & Co. | 1104(L) | +670,924(L) | HKD12.509(L) | 40,346,976(L) 30,064,348(S) 535,704(P) | 9.10 6.78 0.12 |
11/03/2024 | JPMorgan Chase & Co. | 1205(L) | -674,374(L) | HKD12.139(L) | 39,676,052(L) 30,059,948(S) 535,704(P) | 8.95 6.78 0.12 |
26/02/2024 | JPMorgan Chase & Co. | 1104(L) | +446,429(L) | HKD13.680(L) | 39,871,416(L) 30,054,348(S) 806,104(P) | 9.00 6.78 0.18 |
23/02/2024 | JPMorgan Chase & Co. | 1205(L) | -2,946,658(L) | HKD13.827(L) | 39,424,987(L) 30,054,348(S) 806,104(P) | 8.89 6.78 0.18 |
21/02/2024 | JPMorgan Chase & Co. | 1104(L) | +8,576,748(L) | HKD13.706(L) | 42,283,245(L) 30,056,348(S) 806,104(P) | 9.54 6.78 0.18 |
20/02/2024 | JPMorgan Chase & Co. | 1205(L) | -8,483,348(L) | HKD13.248(L) | 33,706,497(L) 30,056,348(S) 803,304(P) | 7.60 6.78 0.18 |
09/02/2024 | JPMorgan Chase & Co. | 1104(L) | +7,711,986(L) | HKD12.463(L) | 43,209,158(L) 30,054,748(S) 803,304(P) | 9.75 6.78 0.18 |
08/02/2024 | JPMorgan Chase & Co. | 1205(L) | -6,934,073(L) | HKD12.590(L) | 35,497,172(L) 30,054,748(S) 803,304(P) | 8.01 6.78 0.18 |
07/02/2024 | JPMorgan Chase & Co. | 1104(L) | +6,886,455(L) | HKD12.594(L) | 42,431,245(L) 30,055,148(S) 742,904(P) | 9.57 6.78 0.16 |
06/02/2024 | JPMorgan Chase & Co. | 1205(L) | -6,826,455(L) | HKD12.526(L) | 35,544,790(L) 30,054,748(S) 742,904(P) | 8.02 6.78 0.16 |
31/01/2024 | Creative Brocade International Limited | 1113(L) | 160,383,670(L) | 36.20 | ||
31/01/2024 | Brocade Creation Limited | 1113(L) | 160,383,670(L) | 36.20 | ||
31/01/2024 | LUO HAIYING | 1113(L) | 160,383,670(L) | 36.20 | ||
31/01/2024 | Brocade Creation Investment Limited | 1113(L) | 160,383,670(L) | 36.20 | ||
31/01/2024 | Cantrust (Far East) Limited | 1113(L) | 160,383,670(L) | 36.20 | ||
31/01/2024 | TMF Trust (HK) Limited | 1113(L) | 79,759,322(L) | 18.00 | ||
31/01/2024 | LIU YINGQI | 1711(L) | 160,383,670(L) | 36.20 | ||
30/01/2024 | JPMorgan Chase & Co. | 1104(L) | +9,162,405(L) | HKD12.593(L) | 42,504,185(L) 30,472,341(S) 742,904(P) | 9.53 6.83 0.16 |
26/01/2024 | JPMorgan Chase & Co. | 1205(L) | -3,595,567(L) | HKD13.655(L) | 34,025,028(L) 30,487,141(S) 742,904(P) | 7.62 6.83 0.16 |
25/01/2024 | JPMorgan Chase & Co. | 1104(L) | +4,195,580(L) | HKD13.693(L) | 37,620,595(L) 30,487,541(S) 742,904(P) | 8.43 6.83 0.16 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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