Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,420,783(L) | HKD9.977(L) | 9,637,739(L) 2,805,349(S) 0(P) | 4.80 1.39 0.00 |
07/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,739,834(L) | HKD10.443(L) | 12,058,522(L) 2,990,144(S) 0(P) | 6.00 1.48 0.00 |
06/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,039,994(L) -56,978(S) | HKD11.101(L) | 10,318,688(L) 3,798,344(S) 0(P) | 5.14 1.89 0.00 |
04/11/2024 | 1201(L) | -385,862(L) | 2,115,648(L) | 0.18 | ||
01/11/2024 | 1201(L) | -480,000(L) | 2,501,510(L) | 0.22 | ||
29/10/2024 | 1201(L) | -57,900(L) | 2,981,510(L) | 0.26 | ||
28/10/2024 | 1201(L) | -80,000(L) | 3,039,410(L) | 0.27 | ||
30/09/2024 | 1201(L) | -660,000(L) | 3,119,410(L) | 0.27 | ||
30/09/2024 | 1201(L) | -660,000(L) | 3,119,410(L) | 0.27 | ||
09/04/2024 | 1201(L) | -2,034,400(L) | HKD6.810(L) | 9,778,160(L) | 4.87 | |
08/04/2024 | 1201(L) | -850,000(L) | HKD6.710(L) | 11,812,560(L) | 5.88 | |
03/04/2024 | 1201(L) | -1,515,200(L) | HKD6.870(L) | 12,662,560(L) | 6.31 | |
12/03/2024 | 1201(L) | -2,050,000(L) | HKD7.660(L) | 15,395,160(L) | 7.67 | |
11/03/2024 | 1201(L) | -2,208,800(L) | HKD7.540(L) | 17,445,160(L) | 8.69 | |
07/03/2024 | 1201(L) | -400,800(L) | HKD7.490(L) | 19,714,160(L) | 9.82 | |
27/02/2024 | 1201(L) | -856,600(L) | HKD7.250(L) | 21,684,560(L) | 10.80 | |
26/02/2024 | 1201(L) | -1,768,200(L) | HKD7.310(L) | 22,541,160(L) | 11.23 | |
08/02/2024 | 1201(L) | -701,200(L) | HKD7.200(L) | 25,826,760(L) | 12.87 | |
26/01/2024 | 1711(L) | +20,171,568(L) | 20,171,568(L) | 10.05 | ||
26/01/2024 | 1711(L) | +20,171,568(L) | 20,171,568(L) | 10.05 | ||
26/01/2024 | 1001(L) | +20,171,568(L) | 20,171,568(L) | 10.05 | ||
26/01/2024 | 1711(L) | +20,171,568(L) | 20,171,568(L) | 10.05 | ||
17/11/2023 | 1201(L) | -1,777,160(L) | 4,284,510(L) | 0.38 | ||
27/10/2023 | 1201(L) | -436,800(L) | HKD9.580(L) | 27,993,320(L) | 13.94 | |
29/08/2023 | 1201(L) | -310,000(L) | HKD10.430(L) | 30,109,200(L) | 14.99 | |
08/08/2023 | 1101(L) | +100,000(L) | HKD11.590(L) | 30,136,400(L) | 15.01 | |
12/07/2023 | 1102(L) | +158,174,913(L) | 421,799,769(L) | 36.94 | ||
12/07/2023 | 1102(L) | +2,273,126(L) | 6,061,670(L) | 0.53 | ||
12/07/2023 | 1102(L) | +158,174,913(L) | 421,799,769(L) | 36.94 | ||
12/07/2023 | 1201(L) | -395,600(L) | HKD12.220(L) | 29,734,400(L) | 14.81 | |
12/07/2023 | 1102(L) | +158,174,913(L) | 421,799,769(L) | 36.94 | ||
12/07/2023 | 1710(L) | +145,162,560(L) | 387,100,160(L) | 33.90 | ||
05/07/2023 | 1201(L) | -2,133,000(L) | HKD12.910(L) | 30,133,400(L) | 15.01 | |
26/06/2023 | 1201(L) | -793,200(L) | HKD11.130(L) | 33,347,600(L) | 16.61 | |
01/06/2023 | 1101(L) | +110,800(L) | HKD17.120(L) | 21,336,800(L) | 17.01 | |
12/05/2023 | 1101(L) | +264,000(L) | RMB13.138(L) | 3,788,544(L) | 0.53 | |
07/03/2023 | 1101(L) | +148,400(L) | HKD24.315(L) | 20,148,600(L) | 16.06 | |
28/02/2023 | 1201(L) | -1,098,039(L) | RMB31.951(L) | 41,897,720(L) | 5.88 | |
28/02/2023 | 1201(L) | -1,098,039(L) | RMB31.951(L) | 41,897,720(L) | 5.88 | |
24/02/2023 | 1101(L) | +67,000(L) | HKD26.110(L) | 18,821,200(L) | 15.00 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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 | |