Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/05/2024 | UBS Group AG | 1306(L) | 8,432,250(L) | 72,621,342(L) 61,881,893(S) | 6.63 5.65 | |
09/05/2024 | UBS Group AG | 1305(L) | 10,978,900(L) | 72,382,582(L) 62,320,345(S) | 6.61 5.72 | |
07/05/2024 | UBS Group AG | 1306(L) | 10,587,000(L) | 72,497,698(L) 61,443,519(S) | 6.62 5.61 | |
06/05/2024 | UBS Group AG | 1502(S) | -4,752,352(S) | 72,555,376(L) 61,866,062(S) | 6.63 5.65 | |
02/05/2024 | UBS Group AG | 1205(L) | -3,952,352(L) | 76,008,999(L) 66,209,795(S) | 6.94 6.05 | |
30/04/2024 | UBS Group AG | 1104(L) 1402(S) | +1,510,064(L) +1,510,064(S) | 76,805,984(L) 66,555,453(S) | 7.02 6.08 | |
26/04/2024 | BlackRock, Inc. | 1205(L) | -5,071,927(L) | 54,674,432(L) 645,500(S) | 4.99 0.06 | |
25/04/2024 | BlackRock, Inc. | 1004(L) | +8,615,606(L) | 59,858,039(L) 645,500(S) | 5.47 0.06 | |
24/04/2024 | UBS Group AG | 1306(L) | 9,401,100(L) | 73,207,488(L) 61,713,094(S) | 6.69 5.64 | |
23/04/2024 | WANG Wenjie | 1710(L) 1710(S) | 390,723,858(L) 44,568,861(S) | 35.69 4.07 | ||
23/04/2024 | UBS Group AG | 1305(L) | 9,401,100(L) | 72,975,256(L) 63,971,270(S) | 6.67 5.84 | |
23/04/2024 | WANG Wenjian | 1710(L) 1710(S) | 422,474,169(L) 44,568,861(S) | 38.59 4.07 | ||
23/04/2024 | SUN Yang | 1710(L) 1710(S) | 389,291,997(L) 44,568,861(S) | 35.56 4.07 | ||
23/04/2024 | YE Liaoning | 1710(L) 1710(S) | 391,440,296(L) 44,568,861(S) | 35.75 4.07 | ||
23/04/2024 | Sun Xu Limited | 1710(L) 1710(S) | 389,091,927(L) 44,568,861(S) | 35.54 4.07 | ||
23/04/2024 | Sun Ji Limited | 1710(L) 1710(S) | 389,091,927(L) 44,568,861(S) | 35.54 4.07 | ||
22/04/2024 | WANG Wenjian | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 422,474,169(L) 44,568,861(S) | 38.52 4.06 | |
22/04/2024 | WANG Wenjie | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 390,723,858(L) 44,568,861(S) | 35.62 4.06 | |
22/04/2024 | Sun Ji Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | |
22/04/2024 | TMF Trust (HK) Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | |
22/04/2024 | UBS Group AG | 1004(L) 1402(S) | +52,590,722(L) +44,568,861(S) | 69,842,962(L) 59,266,852(S) | 6.37 5.40 | |
22/04/2024 | Sun Xu Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | |
22/04/2024 | YE Liaoning | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 391,440,296(L) 44,568,861(S) | 35.69 4.06 | |
22/04/2024 | SUN Yang | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,291,997(L) 44,568,861(S) | 35.49 4.06 | |
20/11/2023 | YE Liaoning | 1102(L) | +15,617(L) | 391,440,296(L) | 35.69 | |
20/11/2023 | WANG Wenjie | 1710(L) | 390,723,858(L) | 35.62 | ||
20/11/2023 | SUN Yang | 1102(L) | +15,617(L) | 389,291,997(L) | 35.49 | |
20/11/2023 | WANG Wenjian | 1710(L) | 422,474,169(L) | 38.52 | ||
13/10/2023 | Citigroup Inc. | 1704(L) | -1,667,475(L) | HKD0.000(L) | 53,588,236(L) 7,115,311(S) 46,978,280(P) | 4.88 0.64 4.28 |
06/09/2023 | Citigroup Inc. | 1013(L) | +1,146,419(L) | HKD0.000(L) | 55,635,851(L) 7,702,307(S) 49,554,082(P) | 5.07 0.70 4.51 |
04/09/2023 | Citigroup Inc. | 1704(L) | -680,046(L) | HKD0.000(L) | 54,305,582(L) 7,103,517(S) 48,898,207(P) | 4.95 0.64 4.45 |
28/08/2023 | Citigroup Inc. | 1013(L) | +568,032(L) | HKD0.000(L) | 55,396,367(L) 7,488,162(S) 49,662,891(P) | 5.05 0.68 4.52 |
22/05/2023 | WANG Wenjian | 1102(L) | +14,327(L) | 422,474,169(L) | 38.52 | |
22/05/2023 | WANG Wenjie | 1102(L) | +14,327(L) | 390,723,858(L) | 35.62 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/05/2024 17:59 | |
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