Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/07/2024 | FIL Limited | 1101(L) | +1,701,000(L) | HKD2.791(L) | 41,776,000(L) | 6.15 |
17/07/2024 | Pandanus Partners L.P. | 1101(L) | +1,701,000(L) | HKD2.791(L) | 41,776,000(L) | 6.15 |
17/07/2024 | Pandanus Associates Inc. | 1101(L) | +1,701,000(L) | HKD2.791(L) | 41,776,000(L) | 6.15 |
30/06/2024 | Parks Robert Ralph | 1113(L) | +74,738(L) | 386,719(L) | 0.06 | |
30/06/2024 | Oesterle Stephen Newman | 1113(L) | +74,738(L) | 383,884(L) | 0.06 | |
21/06/2024 | Oesterle Stephen Newman | 1113(L) | +50,203(L) | 309,146(L) | 0.05 | |
21/06/2024 | Parks Robert Ralph | 1113(L) | +50,203(L) | 311,981(L) | 0.05 | |
22/01/2024 | Hanlindale Trust | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | XinYue International Limited | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | Ye Hong | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | Zhang Yi | 1101(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | Zhang Ping Ye | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | Jinnius Drive Trust | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
31/12/2023 | Oesterle Stephen Newman | 1113(L) | +26,440(L) | 258,943(L) | 0.04 | |
31/12/2023 | Parks Robert Ralph | 1113(L) | +26,440(L) | 261,778(L) | 0.04 | |
06/12/2023 | HH IMV Holdings, L.P. | 1213(L) | 40,738,980(L) | 6.00 | ||
06/12/2023 | HH SUM-XXIV Holdings Limited | 1213(L) | 40,738,980(L) | 6.00 | ||
06/12/2023 | Hillhouse Investment Management, Ltd. | 1213(L) | 40,738,980(L) | 6.00 | ||
06/12/2023 | Hillhouse Fund IV, L.P. | 1213(L) | 40,738,980(L) | 6.00 | ||
27/11/2023 | Pandanus Partners L.P. | 1201(L) | -253,000(L) | HKD7.862(L) | 40,660,000(L) | 5.99 |
27/11/2023 | Pandanus Associates Inc. | 1201(L) | -253,000(L) | HKD7.862(L) | 40,660,000(L) | 5.99 |
27/11/2023 | FIL Limited | 1201(L) | -253,000(L) | HKD7.862(L) | 40,660,000(L) | 5.99 |
18/10/2023 | FIL Limited | 1201(L) | -286,000(L) | HKD6.494(L) | 47,418,000(L) | 6.99 |
18/10/2023 | Pandanus Associates Inc. | 1201(L) | -286,000(L) | HKD6.494(L) | 47,418,000(L) | 6.99 |
18/10/2023 | Pandanus Partners L.P. | 1201(L) | -286,000(L) | HKD6.494(L) | 47,418,000(L) | 6.99 |
29/09/2023 | Oesterle Stephen Newman | 1113(L) | +27,419(L) | 232,503(L) | 0.03 | |
29/09/2023 | Parks Robert Ralph | 1113(L) | +27,419(L) | 235,338(L) | 0.03 | |
15/08/2023 | Pandanus Partners L.P. | 1201(L) | -182,000(L) | HKD7.814(L) | 54,247,000(L) | 7.99 |
15/08/2023 | FIL Limited | 1201(L) | -182,000(L) | HKD7.814(L) | 54,247,000(L) | 7.99 |
15/08/2023 | Pandanus Associates Inc. | 1201(L) | -182,000(L) | HKD7.814(L) | 54,247,000(L) | 7.99 |
30/06/2023 | Parks Robert Ralph | 1113(L) | +31,852(L) | 207,919(L) | 0.03 | |
30/06/2023 | Oesterle Stephen Newman | 1113(L) | +31,852(L) | 205,084(L) | 0.03 | |
21/04/2023 | Zhang Yi | 1213(L) | -96,000(L) | HKD10.183(L) | 153,856,439(L) | 22.70 |
21/04/2023 | Jinnius Drive Trust | 1213(L) | -96,000(L) | HKD10.183(L) | 153,856,439(L) | 22.70 |
21/04/2023 | XinYue International Limited | 1213(L) | -96,000(L) | HKD10.183(L) | 153,856,439(L) | 22.70 |
21/04/2023 | Ye Hong | 1201(L) | -96,000(L) | HKD10.183(L) | 153,856,439(L) | 22.70 |
21/04/2023 | Zhang Ping Ye | 1213(L) | -96,000(L) | HKD10.183(L) | 153,856,439(L) | 22.70 |
21/04/2023 | Hanlindale Trust | 1213(L) | -96,000(L) | HKD10.183(L) | 153,856,439(L) | 22.70 |
20/04/2023 | XinYue International Limited | 1213(L) | -93,000(L) | HKD10.498(L) | 153,952,439(L) | 22.72 |
20/04/2023 | Zhang Yi | 1213(L) | -93,000(L) | HKD10.498(L) | 153,952,439(L) | 22.72 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |