Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/09/2024 | Baillie Gifford & Co | 1201(L) | -5,852,000(L) | HKD2.696(L) | 247,757,000(L) | 4.91 |
11/09/2024 | Ng Siu On | 1706(L) | 6,200,000(L) | 6,200,000(L) | 0.12 | |
26/06/2024 | 1704(L) | -1,512,875,802(L) | 0(L) | 0.00 | ||
14/06/2024 | 1001(L) | +1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1710(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1710(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1710(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1302(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1710(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1710(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1710(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
14/06/2024 | 1710(L) | 1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
26/04/2024 | Pandanus Partners L.P. | 1704(L) | -11,720,000(L) | 246,026,000(L) | 4.88 | |
26/04/2024 | Pandanus Associates Inc. | 1704(L) | -11,720,000(L) | 246,026,000(L) | 4.88 | |
26/04/2024 | FIL Limited | 1704(L) | -11,720,000(L) | 246,026,000(L) | 4.88 | |
24/04/2024 | Pandanus Associates Inc. | 10035(L) | +11,720,000(L) | 257,730,000(L) | 5.11 | |
24/04/2024 | Pandanus Partners L.P. | 10035(L) | +11,720,000(L) | 257,730,000(L) | 5.11 | |
24/04/2024 | FIL Limited | 10035(L) | +11,720,000(L) | 257,730,000(L) | 5.11 | |
15/04/2024 | FIL Limited | 1704(L) | -2,142,000(L) | HKD7.256(L) | 250,384,000(L) | 4.96 |
15/04/2024 | Pandanus Associates Inc. | 1704(L) | -2,142,000(L) | HKD7.256(L) | 250,384,000(L) | 4.96 |
15/04/2024 | Pandanus Partners L.P. | 1704(L) | -2,142,000(L) | HKD7.256(L) | 250,384,000(L) | 4.96 |
05/04/2024 | Pandanus Partners L.P. | 1001(L) | +1,288,000(L) | HKD6.936(L) | 252,556,000(L) | 5.01 |
05/04/2024 | FIL Limited | 1001(L) | +1,288,000(L) | HKD6.936(L) | 252,556,000(L) | 5.01 |
05/04/2024 | Pandanus Associates Inc. | 1001(L) | +1,288,000(L) | HKD6.936(L) | 252,556,000(L) | 5.01 |
15/03/2024 | 1013(L) | +1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
15/03/2024 | 1013(L) | +1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
15/03/2024 | 1013(L) | +1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
15/03/2024 | 1013(L) | +1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
15/03/2024 | 1013(L) | +1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
15/03/2024 | 1013(L) | +1,512,875,802(L) | 1,512,875,802(L) | 29.99 | ||
12/03/2024 | 1201(L) | -900,000(L) | HKD4.454(L) | 1,512,875,802(L) | 29.99 | |
12/03/2024 | 1201(L) | -900,000(L) | HKD4.454(L) | 1,512,875,802(L) | 29.99 | |
17/01/2024 | Pandanus Associates Inc. | 1704(L) | -18,302,000(L) | HKD4.646(L) | 244,946,000(L) | 4.85 |
17/01/2024 | Pandanus Partners L.P. | 1704(L) | -18,302,000(L) | HKD4.646(L) | 244,946,000(L) | 4.85 |
17/01/2024 | FIL Limited | 1704(L) | -18,302,000(L) | HKD4.646(L) | 244,946,000(L) | 4.85 |
04/12/2023 | Pandanus Associates Inc. | 1201(L) | -19,146,000(L) | HKD4.152(L) | 291,262,000(L) | 5.77 |
04/12/2023 | FIL Limited | 1201(L) | -19,146,000(L) | HKD4.152(L) | 291,262,000(L) | 5.77 |
04/12/2023 | Pandanus Partners L.P. | 1201(L) | -19,146,000(L) | HKD4.152(L) | 291,262,000(L) | 5.77 |
11/08/2023 | Baillie Gifford & Co | 1201(L) | -708,000(L) | HKD2.957(L) | 302,567,000(L) | 5.99 |
26/07/2023 | Baillie Gifford & Co | 1101(L) | +1,214,000(L) | HKD3.930(L) | 303,221,000(L) | 6.01 |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 09:48 | |
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