Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/07/2025 | BNP PARIBAS SA | 1013(L) | +4,620,300(L) | 95,181,339(L) 49,044,724(S) | 5.14 2.65 | |
30/07/2025 | JPMorgan Chase & Co. | 15015(S) | -10,780,799(S) | 168,971,704(L) 141,051,164(S) 6,416,397(P) | 9.13 7.62 0.34 | |
28/07/2025 | JPMorgan Chase & Co. | 1201(L) | -2,492,370(L) | HKD11.786(L) | 182,615,700(L) 156,026,003(S) 7,983,550(P) | 9.87 8.43 0.43 |
28/07/2025 | D. E. Shaw Valence Portfolios, L.L.C. | 14015(S) | +3,700,000(S) | 108,104,763(L) 76,689,727(S) | 5.84 4.14 | |
28/07/2025 | D. E. Shaw & Co., L.L.C. | 14015(S) | +3,700,000(S) | 108,104,763(L) 77,075,127(S) | 5.84 4.17 | |
28/07/2025 | D. E. Shaw & Co. II, Inc. | 14015(S) | +3,700,000(S) | 108,104,763(L) 77,075,127(S) | 5.84 4.17 | |
25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
25/07/2025 | Chen Jonathan W | 1101(L) | +800,000(L) | 6,437,360(L) | 0.35 | |
25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
25/07/2025 | JIANG JUNHANG | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | |
25/07/2025 | LIU DAWEI | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | |
25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
25/07/2025 | Otsuka Medical Devices Co., Ltd. | 1213(L) | -290,670,408(L) | 92,323,712(L) | 4.99 | |
25/07/2025 | Otsuka Holdings Co., Ltd. | 1213(L) | -290,670,408(L) | 92,323,712(L) | 4.99 | |
25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
25/07/2025 | Otsuka Medical Devices Co., Ltd. | 1213(L) | -290,670,408(L) | 92,323,712(L) | 4.99 | |
25/07/2025 | We'Tron Capital Limited | 1101(L) | +135,335,204(L) | 477,543,948(L) 90,000,000(S) | 25.81 4.86 | |
25/07/2025 | Maxwell Maxcare Science Foundation Limited | 1101(L) | +135,335,204(L) | 480,827,182(L) 90,000,000(S) | 25.99 4.86 | |
25/07/2025 | Otsuka Holdings Co., Ltd. | 1213(L) | -290,670,408(L) | 92,323,712(L) | 4.99 | |
24/07/2025 | 1201(L) | -37,000,000(L) | 114,748,050(L) | 6.20 | ||
24/07/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +14,842,044(L) +17,244,039(S) | HKD9.783(L) | 185,058,785(L) 159,301,001(S) 7,983,550(P) | 10.00 8.61 0.43 |
18/07/2025 | JPMorgan Chase & Co. | 15015(S) | -7,509,534(S) | 172,733,248(L) 143,760,622(S) 11,040,350(P) | 9.33 7.77 0.59 | |
17/07/2025 | JPMorgan Chase & Co. | 14015(S) | +3,752,112(S) | 180,759,214(L) 151,270,156(S) 11,061,127(P) | 9.76 8.17 0.59 | |
14/07/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -13,482,722(L) -15,416,122(S) | HKD8.735(L) | 178,143,962(L) 147,483,341(S) 11,175,520(P) | 9.62 7.97 0.60 |
09/07/2025 | JPMorgan Chase & Co. | 15015(S) | -4,117,600(S) | 192,132,260(L) 163,075,363(S) 9,175,520(P) | 10.38 8.81 0.49 | |
03/07/2025 | JPMorgan Chase & Co. | 1402(S) | +3,290,008(S) | 197,340,939(L) 167,991,214(S) 9,153,684(P) | 10.66 9.07 0.49 | |
03/07/2025 | Shaw David Elliot | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
03/07/2025 | D. E. Shaw & Co., Inc. | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
03/07/2025 | D. E. Shaw & Co., L.P. | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
02/07/2025 | JPMorgan Chase & Co. | 1104(L) | +11,686,108(L) | HKD9.579(L) | 195,979,110(L) 164,701,206(S) 11,148,584(P) | 10.59 8.90 0.60 |
27/06/2025 | Chen Jonathan W | 1705(L) | 5,637,360(L) | 0.30 | ||
26/06/2025 | JPMorgan Chase & Co. | 1205(L) | -8,744,188(L) | HKD8.502(L) | 184,422,501(L) 157,600,204(S) 11,148,921(P) | 9.97 8.52 0.60 |
19/06/2025 | D. E. Shaw Valence Portfolios, L.L.C. | 14015(S) | +600,000(S) | 108,404,763(L) 55,771,527(S) | 5.86 3.02 | |
17/06/2025 | JPMorgan Chase & Co. | 1502(S) | -6,266,545(S) | 196,295,591(L) 165,862,390(S) 10,079,131(P) | 10.61 8.96 0.54 | |
16/06/2025 | Shaw David Elliot | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
16/06/2025 | D. E. Shaw & Co., L.L.C. | 14015(S) | +2,000,000(S) | 108,404,763(L) 55,556,927(S) | 5.86 3.00 | |
16/06/2025 | D. E. Shaw & Co., L.P. | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/08/2025 07:41 | |
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 | |