Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/05/2024 | Ruan Hongliang | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | |
24/05/2024 | BlackRock, Inc. | 1314(L) | 292,400(L) | 27,344,651(L) 2,775,000(S) | 6.08 0.62 | |
24/05/2024 | BlackRock, Inc. | 1104(L) | +2,535,092(L) | 27,344,651(L) 2,775,000(S) | 6.08 0.62 | |
24/05/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | |
23/05/2024 | BlackRock, Inc. | 1314(L) | 322,000(L) | 24,600,559(L) 2,647,000(S) | 5.47 0.59 | |
22/05/2024 | BlackRock, Inc. | 1314(L) | 27,864(L) | 24,315,368(L) 2,836,000(S) | 5.40 0.63 | |
22/05/2024 | BlackRock, Inc. | 1004(L) | +1,823,582(L) | 24,315,368(L) 2,836,000(S) | 5.40 0.63 | |
21/05/2024 | Ruan Hongliang | 1306(L) 1306(S) | +6,000,000(L) -6,000,000(S) | 1,071,822,000(L) 58,437,447(S) | 56.37 3.07 | |
21/05/2024 | Ruan Hongliang | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | |
21/05/2024 | JPMorgan Chase & Co. | 1201(L) | -3,819,718(L) | HKD15.750(L) | 40,469,186(L) 11,654,416(S) 3,041,018(P) | 8.99 2.58 0.67 |
21/05/2024 | Ruan Zeyun | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | |
21/05/2024 | Jiang Jinhua | 1306(L) 1306(S) | +6,000,000(L) -6,000,000(S) | 1,071,822,000(L) 58,437,447(S) | 56.37 3.07 | |
21/05/2024 | Ruan Zeyun | 1306(L) 1306(S) | +6,000,000(L) -6,000,000(S) | 1,071,822,000(L) 58,437,447(S) | 56.37 3.07 | |
21/05/2024 | Jiang Jinhua | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | |
21/05/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | |
20/05/2024 | FMR LLC | 1704(L) | -398,000(L) | HKD17.570(L) | 22,412,566(L) | 4.98 |
17/05/2024 | JPMorgan Chase & Co. | 1101(L) | +2,130,750(L) | HKD16.156(L) | 40,858,994(L) 12,053,158(S) 2,751,774(P) | 9.07 2.67 0.61 |
17/05/2024 | JPMorgan Chase & Co. | 1314(L) | +489,254(L) | 40,858,994(L) 12,053,158(S) 2,751,774(P) | 9.07 2.67 0.61 | |
17/05/2024 | FMR LLC | 1314(L) | 10,267,863(L) | 22,810,566(L) | 5.07 | |
15/05/2024 | BlackRock, Inc. | 1205(L) | -3,302,397(L) | 21,960,127(L) 3,113,000(S) | 4.88 0.69 | |
14/05/2024 | JPMorgan Chase & Co. | 1502(S) | -570,900(S) | 39,851,753(L) 13,003,501(S) 2,347,250(P) | 8.85 2.88 0.52 | |
14/05/2024 | BlackRock, Inc. | 1314(L) | 333,000(L) | 25,262,524(L) 3,113,000(S) | 5.61 0.69 | |
14/05/2024 | BlackRock, Inc. | 1004(L) | +3,933,302(L) | 25,262,524(L) 3,113,000(S) | 5.61 0.69 | |
14/05/2024 | FMR LLC | 1201(L) | -1,629,000(L) | HKD18.031(L) | 26,195,298(L) | 5.82 |
14/05/2024 | Citigroup Inc. | 1704(L) | -1,966,414(L) | HKD0.000(L) | 20,694,671(L) 4,965,714(S) 15,646,420(P) | 4.59 1.10 3.47 |
13/05/2024 | JPMorgan Chase & Co. | 1402(S) | +1,498,000(S) | 40,367,008(L) 13,574,401(S) 2,347,250(P) | 8.97 3.01 0.52 | |
13/05/2024 | FMR LLC | 1313(L) | 1,400,000(L) | 27,818,298(L) | 6.18 | |
10/05/2024 | Citigroup Inc. | 1013(L) 1403(S) | +292,005(L) +36,000(S) | HKD0.000(L) | 22,585,082(L) 5,103,714(S) 17,398,831(P) | 5.01 1.13 3.86 |
09/05/2024 | FMR LLC | 1314(L) | 300,000(L) | 30,839,206(L) | 6.85 | |
09/05/2024 | FMR LLC | 1201(L) | -1,317,000(L) | HKD19.292(L) | 30,839,206(L) | 6.85 |
09/05/2024 | Citigroup Inc. | 1704(L) | -737,996(L) | HKD0.000(L) | 22,293,077(L) 5,067,714(S) 17,115,826(P) | 4.95 1.12 3.80 |
09/05/2024 | BlackRock, Inc. | 1205(L) | -976,919(L) | 22,172,009(L) 3,154,000(S) | 4.93 0.70 | |
08/05/2024 | Ruan Hongliang | 1306(L) 1306(S) | +3,446,234(L) -3,446,234(S) | 1,069,268,234(L) 64,437,447(S) | 56.24 3.39 | |
08/05/2024 | JPMorgan Chase & Co. | 1101(L) | +1,901,193(L) | HKD18.057(L) | 37,869,786(L) 11,816,117(S) 2,590,250(P) | 8.41 2.62 0.57 |
08/05/2024 | BlackRock, Inc. | 1314(L) | 504,000(L) | 23,158,452(L) 3,154,000(S) | 5.15 0.70 | |
08/05/2024 | FMR LLC | 1314(L) | 836,400(L) | 32,745,206(L) | 7.28 | |
08/05/2024 | BlackRock, Inc. | 1004(L) | +1,283,172(L) | 23,158,452(L) 3,154,000(S) | 5.15 0.70 | |
08/05/2024 | Citigroup Inc. | 1316(L) | -2,099,396(L) | 23,031,073(L) 5,144,714(S) 17,776,822(P) | 5.11 1.14 3.95 | |
08/05/2024 | Jiang Jinhua | 1306(L) 1306(S) | +3,446,234(L) -3,446,234(S) | 1,069,268,234(L) 64,437,447(S) | 56.24 3.39 | |
08/05/2024 | Ruan Zeyun | 1306(L) 1306(S) | +3,446,234(L) -3,446,234(S) | 1,069,268,234(L) 64,437,447(S) | 56.24 3.39 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/11/2024 17:59 | |
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