Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/05/2024 | Creative Brocade International Limited | 1101(L) | +28,400(L) | HKD10.824(L) | 160,911,670(L) | 36.32 |
08/05/2024 | JPMorgan Chase & Co. | 1101(L) | +770,800(L) | HKD10.881(L) | 35,709,189(L) 26,297,948(S) 512,998(P) | 8.06 5.93 0.11 |
08/05/2024 | Cantrust (Far East) Limited | 1101(L) | +28,400(L) | HKD10.824(L) | 160,911,670(L) | 36.32 |
08/05/2024 | Brocade Creation Investment Limited | 1101(L) | +28,400(L) | HKD10.824(L) | 160,911,670(L) | 36.32 |
08/05/2024 | LIU YINGQI | 1101(L) | +28,400(L) | HKD10.824(L) | 160,911,670(L) | 36.32 |
08/05/2024 | LUO HAIYING | 1101(L) | +28,400(L) | HKD10.824(L) | 160,911,670(L) | 36.32 |
03/05/2024 | JPMorgan Chase & Co. | 12045(L) | -8,330,739(L) | HKD11.492(L) | 34,701,189(L) 26,303,548(S) 512,998(P) | 7.83 5.93 0.11 |
02/05/2024 | LUO HAIYING | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 |
02/05/2024 | Brocade Creation Investment Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 |
02/05/2024 | Creative Brocade International Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 |
02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -1,649,386(L) | HKD10.789(L) | 43,031,928(L) 26,317,948(S) 512,998(P) | 9.71 5.94 0.11 |
02/05/2024 | LIU YINGQI | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 |
02/05/2024 | Cantrust (Far East) Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 |
02/05/2024 | Brocade Creation Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 |
30/04/2024 | LUO HAIYING | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
30/04/2024 | LIU YINGQI | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
30/04/2024 | JPMorgan Chase & Co. | 11035(L) | +6,582,896(L) | HKD10.321(L) | 44,681,314(L) 26,296,348(S) 512,998(P) | 10.08 5.93 0.11 |
30/04/2024 | Creative Brocade International Limited | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
30/04/2024 | Cantrust (Far East) Limited | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
30/04/2024 | Brocade Creation Investment Limited | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
30/04/2024 | Brocade Creation Limited | 1101(L) | +6,400(L) | HKD10.369(L) | 160,847,270(L) | 36.31 |
29/04/2024 | Brocade Creation Investment Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | LUO HAIYING | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | Creative Brocade International Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | LIU YINGQI | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | Brocade Creation Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
29/04/2024 | Cantrust (Far East) Limited | 1101(L) | +60,400(L) | HKD10.517(L) | 160,840,870(L) | 36.31 |
26/04/2024 | Brocade Creation Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | Creative Brocade International Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | Cantrust (Far East) Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | LIU YINGQI | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | Brocade Creation Investment Limited | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
26/04/2024 | LUO HAIYING | 1101(L) | +88,400(L) | HKD10.483(L) | 160,780,470(L) | 36.29 |
23/04/2024 | LUO HAIYING | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | Brocade Creation Investment Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | Creative Brocade International Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | Cantrust (Far East) Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | Brocade Creation Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
23/04/2024 | LIU YINGQI | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 |
22/04/2024 | LIU YINGQI | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 17:59 | |
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