Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/06/2024 | LIANG SHENGTIAN | 1705(L) | +223,000(L) | 223,000(L) | 0.05 | |
05/06/2024 | LUO HAIYING | 1101(L) | +2,800(L) | HKD10.426(L) | 161,270,870(L) | 36.40 |
05/06/2024 | LIU YINGQI | 1101(L) | +2,800(L) | HKD10.426(L) | 161,270,870(L) | 36.40 |
05/06/2024 | Creative Brocade International Limited | 1101(L) | +2,800(L) | HKD10.426(L) | 161,270,870(L) | 36.40 |
05/06/2024 | LUO XIAOHUI | 1113(L) | +200,000(L) | 2,265,478(L) | 0.51 | |
05/06/2024 | Brocade Creation Investment Limited | 1101(L) | +2,800(L) | HKD10.426(L) | 161,270,870(L) | 36.40 |
05/06/2024 | Brocade Creation Limited | 1101(L) | +2,800(L) | HKD10.426(L) | 161,270,870(L) | 36.40 |
05/06/2024 | Cantrust (Far East) Limited | 1101(L) | +2,800(L) | HKD10.426(L) | 161,270,870(L) | 36.40 |
05/06/2024 | YAO ZHIJIAN | 1113(L) | +200,000(L) | 3,414,579(L) | 0.77 | |
04/06/2024 | JPMorgan Chase & Co. | 12045(L) | -13,304,948(L) | HKD10.367(L) | 22,592,712(L) 20,943,866(S) 854,998(P) | 5.09 4.72 0.19 |
03/06/2024 | Brocade Creation Investment Limited | 1101(L) | +57,600(L) | HKD10.619(L) | 161,261,270(L) | 36.40 |
03/06/2024 | LUO HAIYING | 1101(L) | +57,600(L) | HKD10.619(L) | 161,261,270(L) | 36.40 |
03/06/2024 | LIU YINGQI | 1101(L) | +57,600(L) | HKD10.619(L) | 161,261,270(L) | 36.40 |
03/06/2024 | Creative Brocade International Limited | 1101(L) | +57,600(L) | HKD10.619(L) | 161,261,270(L) | 36.40 |
03/06/2024 | JPMorgan Chase & Co. | 1205(L) | -6,769,074(L) | HKD10.506(L) | 35,897,660(L) 21,136,666(S) 672,598(P) | 8.10 4.77 0.15 |
03/06/2024 | Brocade Creation Limited | 1101(L) | +57,600(L) | HKD10.619(L) | 161,261,270(L) | 36.40 |
03/06/2024 | Cantrust (Far East) Limited | 1101(L) | +57,600(L) | HKD10.619(L) | 161,261,270(L) | 36.40 |
31/05/2024 | Brocade Creation Limited | 1101(L) | +27,600(L) | HKD10.240(L) | 161,203,670(L) | 36.38 |
31/05/2024 | Creative Brocade International Limited | 1101(L) | +27,600(L) | HKD10.240(L) | 161,203,670(L) | 36.38 |
31/05/2024 | Cantrust (Far East) Limited | 1101(L) | +27,600(L) | HKD10.240(L) | 161,203,670(L) | 36.38 |
31/05/2024 | LUO HAIYING | 1101(L) | +27,600(L) | HKD10.240(L) | 161,203,670(L) | 36.38 |
31/05/2024 | LIU YINGQI | 1101(L) | +27,600(L) | HKD10.240(L) | 161,203,670(L) | 36.38 |
31/05/2024 | Brocade Creation Investment Limited | 1101(L) | +27,600(L) | HKD10.240(L) | 161,203,670(L) | 36.38 |
30/05/2024 | Brocade Creation Limited | 1101(L) | +18,400(L) | HKD10.155(L) | 161,176,070(L) | 36.38 |
30/05/2024 | LIU YINGQI | 1101(L) | +18,400(L) | HKD10.155(L) | 161,176,070(L) | 36.38 |
30/05/2024 | LUO HAIYING | 1101(L) | +18,400(L) | HKD10.155(L) | 161,176,070(L) | 36.38 |
30/05/2024 | Cantrust (Far East) Limited | 1101(L) | +18,400(L) | HKD10.155(L) | 161,176,070(L) | 36.38 |
30/05/2024 | Brocade Creation Investment Limited | 1101(L) | +18,400(L) | HKD10.155(L) | 161,176,070(L) | 36.38 |
30/05/2024 | Creative Brocade International Limited | 1101(L) | +18,400(L) | HKD10.155(L) | 161,176,070(L) | 36.38 |
29/05/2024 | LUO HAIYING | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Cantrust (Far East) Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Creative Brocade International Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Brocade Creation Investment Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Brocade Creation Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | LIU YINGQI | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
28/05/2024 | Cantrust (Far East) Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | LIU YINGQI | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | LUO HAIYING | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | Brocade Creation Investment Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | Creative Brocade International Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/11/2024 17:59 | |
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