Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/01/2024 | JPMorgan Chase & Co. | 1205(L) | -3,634,013(L) | HKD14.240(L) | 38,584,948(L) 31,956,141(S) 742,904(P) | 8.65 7.16 0.16 |
10/01/2024 | JPMorgan Chase & Co. | 1104(L) | +5,999,426(L) | HKD14.250(L) | 42,218,961(L) 31,962,613(S) 742,904(P) | 9.46 7.16 0.16 |
08/01/2024 | JPMorgan Chase & Co. | 1205(L) | -5,320,875(L) | HKD14.133(L) | 36,681,490(L) 31,953,741(S) 742,904(P) | 8.22 7.16 0.16 |
04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +4,550,228(L) | HKD14.195(L) | 41,130,410(L) 31,956,141(S) 742,904(P) | 9.22 7.16 0.16 |
03/01/2024 | JPMorgan Chase & Co. | 1205(L) | -5,269,907(L) | HKD0.000(L) | 36,580,182(L) 31,957,741(S) 742,904(P) | 8.20 7.16 0.16 |
21/12/2023 | JPMorgan Chase & Co. | 1104(L) | +4,786,764(L) | HKD13.644(L) | 42,646,023(L) 31,950,941(S) 742,904(P) | 9.56 7.16 0.16 |
20/12/2023 | JPMorgan Chase & Co. | 1205(L) | -2,905,460(L) | HKD13.813(L) | 37,859,259(L) 31,950,941(S) 742,904(P) | 8.48 7.16 0.16 |
15/12/2023 | JPMorgan Chase & Co. | 1104(L) | +2,993,975(L) | HKD14.060(L) | 41,699,166(L) 31,526,648(S) 734,504(P) | 9.34 7.06 0.16 |
14/12/2023 | JPMorgan Chase & Co. | 1205(L) | -2,976,544(L) | HKD13.732(L) | 38,705,191(L) 31,526,648(S) 747,703(P) | 8.67 7.06 0.16 |
13/12/2023 | JPMorgan Chase & Co. | 1104(L) | +6,733,855(L) | HKD13.721(L) | 41,681,735(L) 31,523,448(S) 747,703(P) | 9.34 7.06 0.16 |
12/12/2023 | JPMorgan Chase & Co. | 1205(L) | -4,252,887(L) | HKD14.240(L) | 34,947,880(L) 31,516,448(S) 747,703(P) | 7.83 7.06 0.16 |
08/12/2023 | JPMorgan Chase & Co. | 1205(L) | -4,410,091(L) | HKD13.860(L) | 37,285,844(L) 31,514,848(S) 747,703(P) | 8.36 7.06 0.16 |
06/12/2023 | JPMorgan Chase & Co. | 1104(L) | +4,633,061(L) | HKD0.000(L) | 41,500,723(L) 31,515,248(S) 747,703(P) | 9.30 7.06 0.16 |
05/12/2023 | JPMorgan Chase & Co. | 1104(L) | +2,166,582(L) | 36,867,662(L) 31,515,248(S) 747,703(P) | 8.26 7.06 0.16 | |
30/11/2023 | JPMorgan Chase & Co. | 14015(S) | +99,600(S) | 35,153,133(L) 31,254,448(S) 680,103(P) | 7.88 7.00 0.15 | |
29/11/2023 | LIU YINGQI | 11031(L) | +336,453(L) | 160,383,670(L) | 35.96 | |
29/11/2023 | LUO HAIYING | 11031(L) | +336,453(L) | 160,383,670(L) | 35.96 | |
29/11/2023 | Creative Brocade International Limited | 11031(L) | +336,453(L) | 160,383,670(L) | 35.96 | |
29/11/2023 | Cantrust (Far East) Limited | 11031(L) | +336,453(L) | 160,383,670(L) | 35.96 | |
29/11/2023 | Brocade Creation Limited | 11031(L) | +336,453(L) | 160,383,670(L) | 35.96 | |
29/11/2023 | Brocade Creation Investment Limited | 11031(L) | +336,453(L) | 160,383,670(L) | 35.96 | |
28/11/2023 | JPMorgan Chase & Co. | 1205(L) | -2,694,417(L) | HKD14.580(L) | 34,872,611(L) 31,172,198(S) 687,431(P) | 7.81 6.98 0.15 |
24/11/2023 | JPMorgan Chase & Co. | 1104(L) | +3,991,532(L) | HKD14.970(L) | 39,048,933(L) 31,174,598(S) 687,431(P) | 8.75 6.98 0.15 |
17/11/2023 | JPMorgan Chase & Co. | 1205(L) | -2,589,663(L) | HKD15.194(L) | 35,222,180(L) 31,180,598(S) 672,631(P) | 7.89 6.99 0.15 |
31/10/2023 | LIU YINGQI | 11031(L) | +168,227(L) | 160,047,217(L) | 35.88 | |
31/10/2023 | LUO HAIYING | 11031(L) | +168,227(L) | 160,047,217(L) | 35.88 | |
31/10/2023 | Credit Suisse Trust Limited | 1213(L) | -159,878,990(L) | 0(L) | 0.00 | |
31/10/2023 | Brocade Creation Investment Limited | 11031(L) | +168,227(L) | 160,047,217(L) | 35.88 | |
31/10/2023 | Cantrust (Far East) Limited | 1013(L) | +160,047,217(L) | 160,047,217(L) | 35.88 | |
31/10/2023 | Creative Brocade International Limited | 11031(L) | +168,227(L) | 160,047,217(L) | 35.88 | |
31/10/2023 | Brocade Creation Limited | 11031(L) | +168,227(L) | 160,047,217(L) | 35.88 | |
20/10/2023 | Yeah Talent Holding Limited | 1101(L) | +42,000(L) | HKD14.321(L) | 49,061,522(L) | 11.00 |
10/10/2023 | TMF Trust (HK) Limited | 1113(L) | +193,600(L) | HKD14.000(L) | 75,985,894(L) | 17.04 |
06/10/2023 | Yeah United Holding Limited | 1101(L) | +179,600(L) | HKD14.328(L) | 26,786,372(L) | 6.01 |
25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -3,123,378(L) | HKD14.683(L) | 38,244,968(L) 31,122,998(S) 669,431(P) | 8.57 6.97 0.15 |
21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +3,787,527(L) | HKD14.598(L) | 41,001,880(L) 30,873,598(S) 669,431(P) | 9.19 6.92 0.15 |
06/09/2023 | JPMorgan Chase & Co. | 1201(L) | -4,045,467(L) | HKD15.345(L) | 38,894,565(L) 30,610,926(S) 667,431(P) | 8.72 6.86 0.14 |
05/09/2023 | Brocade Creation Limited | 11031(L) | +168,226(L) | 159,878,990(L) | 35.85 | |
05/09/2023 | Brocade Creation Investment Limited | 11031(L) | +168,226(L) | 159,878,990(L) | 35.85 | |
05/09/2023 | Credit Suisse Trust Limited | 11031(L) | +168,226(L) | 159,878,990(L) | 35.85 | |
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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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