Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/11/2024 | Pandanus Partners L.P. | 1201(L) | -2,500,000(L) | HKD0.740(L) | 99,417,000(L) | 5.96 |
08/11/2024 | FIL Limited | 1201(L) | -2,500,000(L) | HKD0.740(L) | 99,417,000(L) | 5.96 |
08/11/2024 | Pandanus Associates Inc. | 1201(L) | -2,500,000(L) | HKD0.740(L) | 99,417,000(L) | 5.96 |
17/10/2024 | Pandanus Associates Inc. | 1201(L) | -359,000(L) | HKD0.818(L) | 116,443,000(L) | 6.98 |
17/10/2024 | Pandanus Partners L.P. | 1201(L) | -359,000(L) | HKD0.818(L) | 116,443,000(L) | 6.98 |
17/10/2024 | FIL Limited | 1201(L) | -359,000(L) | HKD0.818(L) | 116,443,000(L) | 6.98 |
08/07/2024 | Pos Martin | 1101(L) | +30,000(L) | HKD0.500(L) | 100,431,293(L) | 6.02 |
05/07/2024 | Pos Martin | 1101(L) | +951,000(L) | HKD0.500(L) | 100,401,293(L) | 6.02 |
03/07/2024 | Pos Martin | 1101(L) | +1,680,000(L) | HKD0.498(L) | 99,450,293(L) | 5.96 |
02/07/2024 | Fu Jingqiu | 11031(L) | +3,336,000(L) | 772,975,427(L) | 46.34 | |
02/07/2024 | Pos Martin | 11031(L) | +16,680,000(L) | 97,770,293(L) | 5.86 | |
02/07/2024 | Song Zhenghuan | 11031(L) | +3,336,000(L) | 772,975,427(L) | 46.34 | |
02/07/2024 | Liu Tongyou | 11031(L) | +10,000,000(L) | 49,710,573(L) | 2.98 | |
12/06/2024 | Song Zhenghuan | 1316(L) | 608,550,380(L) | 769,639,427(L) | 46.14 | |
12/06/2024 | Fu Jingqiu | 1316(L) | 696,304,251(L) | 769,639,427(L) | 46.14 | |
12/06/2024 | Grappa Enterprises Limited | 1002(L) | +608,550,380(L) | 608,550,380(L) | 36.48 | |
12/06/2024 | Gramma Enterprises Limited | 1002(L) | +696,304,251(L) | 696,304,251(L) | 41.74 | |
12/06/2024 | Trident Trust Company (HK) Limited | 1002(L) | +766,042,427(L) | 766,042,427(L) | 45.92 | |
11/06/2024 | Song Zhenghuan | 1710(L) | 608,550,380(L) | 769,639,427(L) | 46.14 | |
01/03/2024 | Song Zhenghuan | 1316(L) | 69,738,176(L) | 769,639,427(L) | 46.14 | |
01/03/2024 | Cayey Enterprises Limited | 1113(L) | +129,293,975(L) | 608,550,380(L) | 36.48 | |
01/03/2024 | Rosy Phoenix Limited | 1101(L) | +69,738,176(L) | 157,492,047(L) | 9.44 | |
01/03/2024 | Cayey Enterprises Limited | 1201(L) | -69,738,176(L) | 479,256,405(L) | 28.73 | |
01/03/2024 | Fu Jingqiu | 1316(L) | 69,738,176(L) | 769,639,427(L) | 46.14 | |
01/03/2024 | Song Zhenghuan | 1316(L) | 538,812,204(L) | 769,639,427(L) | 46.14 | |
01/03/2024 | Rosy Phoenix Limited | 1113(L) | +538,812,204(L) | 696,304,251(L) | 41.74 | |
01/03/2024 | Fu Jingqiu | 1316(L) | 538,812,204(L) | 769,639,427(L) | 46.14 | |
02/02/2024 | Fu Jingqiu | 1316(L) | 87,753,871(L) | 769,639,427(L) | 46.14 | |
02/02/2024 | Song Zhenghuan | 1710(L) | 87,753,871(L) | 769,639,427(L) | 46.14 | |
02/02/2024 | Credit Suisse Trust Limited | 1704(L) | -87,753,871(L) | 0(L) | 0.00 | |
02/02/2024 | Golden Phoenix Limited | 1704(L) | -87,753,871(L) | 0(L) | 0.00 | |
21/12/2023 | Pos Martin | 1101(L) | +64,000(L) | HKD0.650(L) | 81,090,293(L) | 4.86 |
20/12/2023 | Song Zhenghuan | 1316(L) | 548,994,581(L) | 769,639,427(L) | 46.14 | |
20/12/2023 | Fu Jingqiu | 1316(L) | 548,994,581(L) | 769,639,427(L) | 46.14 | |
20/12/2023 | Pos Martin | 1101(L) | +216,000(L) | HKD0.650(L) | 81,026,293(L) | 4.86 |
20/12/2023 | Grappa Holdings Limited | 1704(L) | -548,994,581(L) | 0(L) | 0.00 | |
20/12/2023 | Credit Suisse Trust Limited | 1704(L) | -548,994,581(L) | 0(L) | 0.00 | |
19/12/2023 | Pos Martin | 1101(L) | +969,000(L) | HKD0.644(L) | 80,810,293(L) | 4.84 |
15/12/2023 | Pos Martin | 1101(L) | +933,000(L) | HKD0.600(L) | 79,841,293(L) | 4.79 |
12/12/2023 | Pos Martin | 1101(L) | +2,479,000(L) | HKD0.600(L) | 78,908,293(L) | 4.73 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/11/2024 16:59 | |
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