Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/12/2023 | Zhang Dalei | 1213(L) | -34,300(L) | 12,344,800(L) | 23.11 | |
29/11/2023 | China Life Franklin Asset Management Co., Limited | 1704(L) | -101,800(L) | HKD12.080(L) | 2,642,300(L) | 4.95 |
29/11/2023 | China Life Insurance (Overseas) Co., Ltd. | 1704(L) | -101,800(L) | HKD12.080(L) | 2,642,300(L) | 4.95 |
29/11/2023 | China Life Insurance (Group) Company | 1704(L) | -101,800(L) | HKD12.080(L) | 2,642,300(L) | 4.95 |
24/11/2023 | Zhang Dalei | 1213(L) | -21,000(L) | 12,379,100(L) | 23.17 | |
23/11/2023 | Niagara Falls Holding Limited | 1001(L) | +1,525,000(L) | 4,117,900(L) | 7.71 | |
23/11/2023 | Zhang Dalei | 1213(L) | -20,000(L) | 12,400,100(L) | 23.21 | |
22/11/2023 | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 | |
22/11/2023 | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 | |
22/11/2023 | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 | |
22/11/2023 | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 | |
22/11/2023 | Tencent Holdings Limited | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 |
22/11/2023 | Ma Huateng | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 |
22/11/2023 | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 | |
22/11/2023 | 1704(L) | -3,275,000(L) | HKD9.400(L) | 2,667,699(L) | 4.99 | |
21/11/2023 | Zhang Dalei | 1213(L) | -13,000(L) | 12,420,100(L) | 23.25 | |
08/11/2023 | Zhang Dalei | 1213(L) | -15,000(L) | 12,433,100(L) | 23.28 | |
06/11/2023 | Zhang Dalei | 1213(L) | -7,000(L) | 12,448,100(L) | 23.30 | |
03/11/2023 | Zhang Dalei | 1213(L) | -20,000(L) | 12,455,100(L) | 23.32 | |
02/11/2023 | Zhang Dalei | 1213(L) | -5,000(L) | 12,475,100(L) | 23.35 | |
01/11/2023 | Zhang Dalei | 1213(L) | -3,000(L) | 12,480,100(L) | 23.36 | |
30/10/2023 | Zhang Dalei | 1213(L) | -5,000(L) | 12,483,100(L) | 23.37 | |
27/10/2023 | Zhang Dalei | 1213(L) | -10,000(L) | 12,488,100(L) | 23.38 | |
19/10/2023 | Zhang Dalei | 1213(L) | -50,000(L) | 12,498,100(L) | 23.40 | |
16/10/2023 | Zhang Dalei | 1213(L) | -17,000(L) | 12,548,100(L) | 23.49 | |
12/10/2023 | Zhang Dalei | 1213(L) | -4,000(L) | 12,565,100(L) | 23.52 | |
11/10/2023 | Zhang Dalei | 1213(L) | -40,000(L) | 12,569,100(L) | 23.53 | |
10/10/2023 | Zhang Dalei | 1213(L) | -7,000(L) | 12,609,100(L) | 23.61 | |
22/09/2023 | Zhang Dalei | 1213(L) | -4,000(L) | 12,616,100(L) | 23.62 | |
21/09/2023 | Zhang Dalei | 1213(L) | -10,000(L) | 12,620,100(L) | 23.63 | |
20/09/2023 | Zhang Dalei | 1213(L) | -16,000(L) | 12,630,100(L) | 23.64 | |
14/09/2023 | Zhang Dalei | 1213(L) | -10,000(L) | 12,646,100(L) | 23.67 | |
12/09/2023 | Zhang Dalei | 1213(L) | -16,000(L) | 12,656,100(L) | 23.69 | |
04/09/2023 | Zhang Dalei | 1213(L) | -3,600(L) | 12,672,100(L) | 23.72 | |
14/07/2023 | China Life Insurance (Overseas) Co., Ltd. | 1210(L) | 2,951,600(L) | 5.53 | ||
14/07/2023 | China Life Franklin Asset Management Co., Limited | 1210(L) | 3,107,000(L) | 5.82 | ||
14/07/2023 | China Life Insurance (Group) Company | 1210(L) | 3,107,000(L) | 5.82 | ||
04/07/2023 | LAV Asset Management (Hong Kong) Limited | 1213(L) | 2,607,336(L) | 2,607,336(L) | 4.88 | |
04/07/2023 | LAV Fund VI Opportunities, L.P. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
04/07/2023 | LAV Corporate VI GP, Ltd. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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