Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/09/2023 | CHEN XIANGYU | 1101(L) | +164,800(L) | HKD3.399(L) | 259,529,522(L) | 16.48 |
04/09/2023 | GUAN Song | 1101(L) | +154,800(L) | HKD3.205(L) | 33,994,020(L) | 2.16 |
30/08/2023 | YANG JIALIANG | 1705(L) | 912,000(L) | 0.06 | ||
27/07/2023 | CHEN XIANGYU | 1312(L) | 87,341,298(L) | 259,364,722(L) | 16.47 | |
26/07/2023 | Tencent Holdings Limited | 1312(L) | 46,164,508(L) | 249,141,192(L) | 15.82 | |
24/07/2023 | Bank of America Corporation | 1704(L) | -135,700,606(L) | 30,747,162(L) 30,742,876(S) | 1.95 1.95 | |
20/07/2023 | JPMorgan Chase & Co. | 1704(L) | -25,581,822(L) | HKD3.252(L) | 55,231,921(L) 19,318,659(S) 1,098,399(P) | 3.50 1.22 0.06 |
19/07/2023 | Bank of America Corporation | 1213(L) 1503(S) | -73,578,818(L) -73,578,818(S) | 158,919,768(L) 158,915,482(S) | 10.09 10.09 | |
18/07/2023 | Tencent Holdings Limited | 1213(L) | 249,141,192(L) | 15.82 | ||
18/07/2023 | KO Jeffrey Lyndon | 1213(L) | 13,965,000(L) | 0.89 | ||
18/07/2023 | CHEN XIANGYU | 1213(L) | 259,364,722(L) | 16.47 | ||
18/07/2023 | GUAN Song | 1213(L) | 33,839,220(L) | 2.15 | ||
18/07/2023 | Dream Investment Holdings Limited | 1213(L) | 120,842,927(L) | 7.67 | ||
18/07/2023 | iDreamSky Technology Limited | 1213(L) | 120,842,927(L) | 7.67 | ||
18/07/2023 | Brilliant Seed Limited | 1213(L) | 232,643,922(L) | 14.78 | ||
18/07/2023 | Dream Technology Holdings Limited | 1213(L) | 120,842,927(L) | 7.67 | ||
13/07/2023 | Bank of America Corporation | 1205(L) 1503(S) | -1,608,683(L) -1,608,683(S) | 210,321,286(L) 210,317,000(S) | 14.91 14.91 | |
12/07/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +12,870,980(L) -4,531,637(S) | HKD3.140(L) | 73,651,899(L) 37,516,054(S) 1,311,982(P) | 5.22 2.65 0.09 |
12/06/2023 | Bank of America Corporation | 1101(L) 1403(S) | +395,200(L) +395,200(S) | HKD3.116(L) | 211,596,799(L) 211,590,113(S) | 15.00 15.00 |
09/06/2023 | GUAN Song | 1101(L) | +7,600(L) | HKD3.011(L) | 33,839,220(L) | 2.40 |
08/06/2023 | GUAN Song | 1101(L) | +140,000(L) | HKD3.097(L) | 33,831,620(L) | 2.40 |
31/05/2023 | GUAN Song | 1101(L) | +50,000(L) | HKD2.940(L) | 33,691,620(L) | 2.39 |
30/05/2023 | GUAN Song | 1101(L) | +64,400(L) | HKD2.865(L) | 33,641,620(L) | 2.39 |
29/05/2023 | GUAN Song | 1101(L) | +10,000(L) | HKD2.872(L) | 33,577,220(L) | 2.38 |
25/05/2023 | GUAN Song | 1101(L) | +212,000(L) | HKD2.858(L) | 33,567,220(L) | 2.38 |
24/05/2023 | GUAN Song | 1101(L) | +118,000(L) | HKD2.900(L) | 33,355,220(L) | 2.36 |
22/02/2023 | Bank of America Corporation | 1104(L) 1403(S) | +11,504,200(L) +11,504,200(S) | 208,592,099(L) 208,586,213(S) | 14.79 14.79 | |
21/02/2023 | YONG RONG (HK) ASSET MANAGEMENT LIMITED | 1201(L) | -30,000,000(L) | HKD3.900(L) | 68,888,400(L) | 4.88 |
13/01/2023 | KO Jeffrey Lyndon | 1113(L) | 13,965,000(L) | 0.99 | ||
13/01/2023 | CHEN XIANGYU | 1113(L) | 259,364,722(L) | 18.39 | ||
13/01/2023 | GUAN SONG | 1113(L) | 33,237,220(L) | 2.36 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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