Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/03/2025 | ISHINO Hideya | 1101(L) | +10,000(L) | HKD1.870(L) | 125,000(L) | 0.00 |
27/03/2025 | QIU Liping | 1101(L) | +58,000(L) | 1,515,000(L) | 0.10 | |
27/03/2025 | Spring Asset Management Limited | 1201(L) | -179,000(L) | 80,478,432(L) | 5.49 | |
27/03/2025 | MURRAY Simon | 1101(L) | +58,000(L) | 1,515,000(L) | 0.10 | |
27/03/2025 | LAM Yiu Kin | 1101(L) | +63,000(L) | 1,585,000(L) | 0.10 | |
25/03/2025 | RCAC | 1711(L) 1711(S) | 0(L) 0(S) | 336,720,159(L) 334,720,159(S) | 22.99 22.86 | |
25/03/2025 | RCA Fund 01, L.P. | 1711(L) 1711(S) | 0(L) 0(S) | 336,720,159(L) 334,120,759(S) | 22.99 22.86 | |
25/03/2025 | RCA Fund 01, L.P. | 1711(L) 1711(S) | 0(L) 0(S) | 336,720,159(L) 334,720,159(S) | 22.99 22.86 | |
25/03/2025 | Spring Asset Management Limited | 1113(L) | +5,467,525(L) | 80,657,432(L) | 5.50 | |
25/03/2025 | RCAC | 1711(L) 1711(S) | 0(L) 0(S) | 336,720,159(L) 334,120,759(S) | 22.99 22.86 | |
17/12/2024 | MURRAY Simon | 1101(L) | +57,000(L) | 1,457,000(L) | 0.09 | |
17/12/2024 | QIU Liping | 1101(L) | +57,000(L) | 1,457,000(L) | 0.09 | |
17/12/2024 | LAM Yiu Kin | 1101(L) | +62,000(L) | 1,522,000(L) | 0.10 | |
17/12/2024 | Spring Asset Management Limited | 1201(L) | -176,000(L) | 75,189,907(L) | 5.15 | |
31/10/2024 | Sumitomo Mitsui Banking Corporation | 1213(L) | 334,720,159(L) | 22.93 | ||
31/10/2024 | Spring Asset Management Limited | 1113(L) | +5,266,455(L) | 75,365,907(L) | 5.16 | |
26/09/2024 | Sumitomo Mitsui Banking Corporation | 1113(L) | 334,720,159(L) | 23.00 | ||
24/09/2024 | MURRAY Simon | 1101(L) | +56,000(L) | 1,400,000(L) | 0.09 | |
24/09/2024 | QIU Liping | 1101(L) | +56,000(L) | 1,400,000(L) | 0.09 | |
24/09/2024 | Spring Asset Management Limited | 1201(L) | -173,000(L) | 70,099,452(L) | 4.81 | |
24/09/2024 | LAM Yiu Kin | 1101(L) | +61,000(L) | 1,460,000(L) | 0.10 | |
16/08/2024 | Spring Asset Management Limited | 1113(L) | +5,447,302(L) | 70,272,452(L) | 4.82 | |
16/08/2024 | Sumitomo Mitsui Banking Corporation | 1213(L) | 334,720,159(L) | 22.99 | ||
21/06/2024 | MURRAY Simon | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | |
21/06/2024 | LAM Yiu Kin | 1101(L) | +60,000(L) | 1,399,000(L) | 0.09 | |
21/06/2024 | QIU Liping | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | |
21/06/2024 | Spring Asset Management Limited | 1201(L) | -170,000(L) | 64,825,150(L) | 4.47 | |
30/04/2024 | Spring Asset Management Limited | 1113(L) | +5,579,416(L) | 64,995,150(L) | 4.48 | |
26/03/2024 | QIU Liping | 1101(L) | +54,000(L) | 1,289,000(L) | 0.08 | |
26/03/2024 | LAM Yiu Kin | 1101(L) | +59,000(L) | 1,339,000(L) | 0.09 | |
26/03/2024 | Spring Asset Management Limited | 1201(L) | -167,000(L) | 59,415,734(L) | 4.11 | |
26/03/2024 | MURRAY Simon | 1101(L) | +54,000(L) | 1,289,000(L) | 0.08 | |
25/03/2024 | Spring Asset Management Limited | 1113(L) | +5,227,842(L) | 59,582,734(L) | 4.12 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/04/2025 17:59 | |
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