Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/11/2023 | Abu Dhabi Investment Authority | 1710(L) | 156,679,000(L) | 156,679,000(L) | 29.14 | |
20/11/2023 | Platinum International Investment Holdings RSC Limited | 1704(L) | -156,679,000(L) | 0(L) | 0.00 | |
20/11/2023 | Platinum Peony B 2023 RSC Limited | 1711(L) | 156,679,000(L) | 156,679,000(L) | 29.14 | |
31/10/2023 | Shi Lei | 1102(L) | +800,000(L) | 1,386,000(L) | 0.26 | |
03/10/2023 | PAG Capital Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
03/10/2023 | Pacific Alliance Group Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
03/10/2023 | Falcon Holding LP | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
03/10/2023 | PAG | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
03/10/2023 | Shan Weijian | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
03/10/2023 | PAG Asia Capital GP IV Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
03/10/2023 | PAG Asia IV LP | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
03/10/2023 | Falcon Holding GP Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | PAG Asia IV LP | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | PAG | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | PAG Asia Capital GP IV Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | Shum Yip Investment & Development Company Limited | 1001(L) | +33,042,000(L) | 33,042,000(L) | 6.15 | |
21/09/2023 | Shan Weijian | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | Pacific Alliance Group Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | PAG Capital Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | Falcon Holding LP | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
21/09/2023 | Falcon Holding GP Limited | 1201(L) | -33,042,000(L) | 137,265,505(L) | 25.53 | |
15/09/2023 | Falcon Holding GP Limited | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
15/09/2023 | PAG | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
15/09/2023 | Pacific Alliance Group Limited | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
15/09/2023 | PAG Asia Capital GP IV Limited | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
15/09/2023 | PAG Asia IV LP | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
15/09/2023 | Falcon Holding LP | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
15/09/2023 | PAG Capital Limited | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
15/09/2023 | Shan Weijian | 1201(L) | -47,478,000(L) | 170,307,505(L) | 31.68 | |
11/09/2023 | Chelt Trading Limited | 1704(L) | 25,939,000(L) | 4.82 | ||
11/09/2023 | Falcon Holding GP Limited | 1210(L) | 217,785,505(L) | 40.51 | ||
11/09/2023 | JinYi Capital Multi-Strategy Fund SPC Ltd. | 1213(L) | 47,478,000(L) | 8.83 | ||
11/09/2023 | Pacific Alliance Group Limited | 1210(L) | 217,785,505(L) | 40.51 | ||
11/09/2023 | PAG Asia IV LP | 1210(L) | 217,785,505(L) | 40.51 | ||
11/09/2023 | Abu Dhabi Investment Authority | 1213(L) | 156,679,000(L) | 29.14 | ||
11/09/2023 | PAG Asia Capital GP IV Limited | 1210(L) | 217,785,505(L) | 40.51 | ||
11/09/2023 | Platinum International Investment Holdings RSC Limited | 1213(L) | 156,679,000(L) | 29.14 | ||
11/09/2023 | Shan Weijian | 1210(L) | 217,785,505(L) | 40.51 | ||
11/09/2023 | MONTEALEGRE LACAYO JAIME JAVIER | 1704(L) | 25,939,000(L) | 4.82 | ||
11/09/2023 | Falcon Holding LP | 1210(L) | 217,785,505(L) | 40.51 | ||
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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