日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
04/12/2023 | IDG-Accel China Growth Fund GP III Associates Ltd. | 1201(L) | -5,000,000(L) | HKD5.143(L) | 132,842,500(L) | 5.89 |
04/12/2023 | Zhou Quan | 1201(L) | -5,000,000(L) | HKD5.143(L) | 178,694,130(L) | 7.93 |
01/12/2023 | Ho Chi Sing | 1201(L) | -2,126,000(L) | HKD5.062(L) | 200,698,120(L) | 8.91 |
28/11/2023 | Matrix Partners China II, L.P. | 1704(L) | -900,000(L) | HKD4.852(L) | 111,991,500(L) | 4.97 |
17/11/2023 | Matrix China Management II, L.P. | 1201(L) | -10,000,000(L) | 125,935,000(L) | 5.59 | |
17/11/2023 | Matrix China II GP GP, Ltd. | 1201(L) | -10,000,000(L) | 125,935,000(L) | 5.59 | |
22/09/2023 | JPMorgan Chase & Co. | 1704(L) | -153,193,000(L) | HKD4.923(L) | 28,955,499(L) 991,000(S) 26,083,999(P) | 1.28 0.04 1.15 |
19/09/2023 | IDG-Accel China Growth Fund III Associates L.P. | 1201(L) | -1,867,600(L) | HKD5.146(L) | 134,018,517(L) | 5.95 |
19/09/2023 | IDG-Accel China Growth Fund III L.P. | 1201(L) | -1,867,600(L) | HKD5.146(L) | 134,018,517(L) | 5.95 |
19/09/2023 | IDG-Accel China Growth Fund III L.P. | 1201(L) | -1,867,600(L) | HKD5.146(L) | 134,018,517(L) | 5.95 |
16/08/2023 | JPMorgan Chase & Co. | 1101(L) | +191,500(L) | HKD3.925(L) | 180,474,499(L) 781,000(S) 178,819,999(P) | 8.00 0.03 7.93 |
11/08/2023 | JPMorgan Chase & Co. | 1013(L) | +178,875,999(L) | HKD4.135(L) | 179,300,499(L) 306,000(S) 178,819,999(P) | 7.95 0.01 7.93 |
08/08/2023 | JPMorgan Chase & Co. | 1704(L) | -178,647,999(L) | HKD4.358(L) | 871,000(L) 301,000(S) 0(P) | 0.03 0.01 0.00 |
03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -696,000(L) | HKD4.609(L) | 180,096,999(L) 529,000(S) 178,819,999(P) | 7.99 0.02 7.93 |
02/08/2023 | JPMorgan Chase & Co. | 1101(L) | +534,000(L) | HKD4.647(L) | 180,792,999(L) 609,500(S) 178,819,999(P) | 8.02 0.02 7.93 |
01/08/2023 | JPMorgan Chase & Co. | 1201(L) | -610,500(L) | HKD4.829(L) | 180,258,999(L) 647,500(S) 178,819,999(P) | 7.99 0.02 7.93 |
03/07/2023 | JPMorgan Chase & Co. | 1201(L) | -12,323,500(L) | HKD4.761(L) | 201,797,499(L) 1,662,500(S) 178,819,999(P) | 8.95 0.07 7.93 |
29/06/2023 | JPMorgan Chase & Co. | 1101(L) | +19,450,500(L) | HKD3.935(L) | 202,978,999(L) 653,000(S) 178,819,999(P) | 9.00 0.02 7.93 |
26/06/2023 | Hillhouse Fund IV, L.P. | 1201(L) | -12,500,000(L) | HKD5.126(L) | 112,520,000(L) | 4.99 |
26/06/2023 | Hillhouse Investment Management, Ltd. | 1201(L) | -12,500,000(L) | HKD5.126(L) | 112,520,000(L) | 4.99 |
21/06/2023 | JPMorgan Chase & Co. | 1101(L) | +7,105,500(L) | HKD4.158(L) | 186,199,999(L) 466,500(S) 178,819,999(P) | 8.26 0.02 7.93 |
20/06/2023 | JPMorgan Chase & Co. | 1013(L) | +178,972,999(L) | HKD6.712(L) | 179,094,499(L) 184,500(S) 178,819,999(P) | 7.94 0.00 7.93 |
19/06/2023 | ARK Trust (Hong Kong) Limited | 1704(L) | -100,214,860(L) | 55,084,870(L) | 2.44 | |
05/06/2023 | Liang Ma Limited | 1213(L) | 259,736,000(L) | 11.53 | ||
05/06/2023 | Matrix China Management II, L.P. | 1213(L) | 149,872,000(L) | 6.65 | ||
05/06/2023 | IDG-Accel China Growth Fund GP III Associates Ltd. | 1213(L) | 152,562,000(L) | 152,562,000(L) | 6.77 | |
05/06/2023 | ARK Trust (Hong Kong) Limited | 1102(L) | +155,299,730(L) | 155,299,730(L) | 6.89 | |
05/06/2023 | Sonata (BVI) Limited | 1213(L) | 257,200,000(L) | 11.41 | ||
05/06/2023 | 张小龙 | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | 魏亮 | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | Tencent Holdings Limited | 1213(L) | 293,526,000(L) | 13.02 | ||
05/06/2023 | Matrix China II GP GP, Ltd. | 1213(L) | 149,872,000(L) | 6.65 | ||
05/06/2023 | Ocorian Singapore Trust Company Pte. Ltd. | 1213(L) | 314,865,000(L) | 13.97 | ||
05/06/2023 | Chalk Sky Ltd | 1213(L) | 257,200,000(L) | 11.41 | ||
05/06/2023 | 李勇 | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | 李鑫 | 1213(L) | 761,457,000(L) | 33.79 | ||
05/06/2023 | Ho Chi Sing | 1213(L) | 223,919,630(L) | 9.94 | ||
05/06/2023 | Zhou Quan | 1213(L) | 198,413,630(L) | 8.80 | ||
05/06/2023 | Matrix Partners China II, L.P. | 1213(L) | 134,884,800(L) | 5.99 | ||
05/06/2023 | ARK Trust (Hong Kong) Limited | 1102(L) | +155,299,730(L) | 155,299,730(L) | 6.89 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 30/08/2024 17:59 | |
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