Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/12/2024 | FANG Tongshu | 1201(L) | -28,000,000(L) | HKD3.086(L) | 288,241,000(L) 66,000,000(S) | 8.57 1.96 |
27/12/2024 | YOU Fengchun | 1201(L) | -28,000,000(L) | HKD3.086(L) | 288,241,000(L) 66,000,000(S) | 8.57 1.96 |
27/12/2024 | SUN Taoyong | 1201(L) | -28,000,000(L) | HKD3.086(L) | 288,241,000(L) 66,000,000(S) | 8.57 1.96 |
26/12/2024 | UBS Group AG | 1104(L) | +7,500,000(L) | 202,522,385(L) 126,239,920(S) | 6.03 3.76 | |
25/12/2024 | UBS Group AG | 1205(L) | -776,000(L) | 201,246,385(L) 124,944,923(S) | 5.99 3.72 | |
24/12/2024 | UBS Group AG | 1101(L) | +6,402,000(L) | HKD3.065(L) | 202,022,385(L) 125,720,893(S) | 6.02 3.74 |
24/12/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +31,364,000(L) +11,896,000(S) | HKD2.874(L) | 331,407,287(L) 172,202,961(S) 98,548,477(P) | 9.86 5.12 2.93 |
23/12/2024 | SUN Taoyong | 1201(L) | -32,193,000(L) | HKD2.642(L) | 316,241,000(L) 66,000,000(S) | 9.40 1.96 |
23/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +51,407,331(L) +41,255,992(S) | HKD2.508(L) | 300,043,287(L) 160,306,961(S) 98,548,477(P) | 8.93 4.77 2.93 |
23/12/2024 | YOU Fengchun | 1201(L) | -32,193,000(L) | HKD2.642(L) | 316,241,000(L) 66,000,000(S) | 9.40 1.96 |
23/12/2024 | FANG Tongshu | 1201(L) | -32,193,000(L) | HKD2.642(L) | 316,241,000(L) 66,000,000(S) | 9.40 1.96 |
23/12/2024 | Yomi.sun Holding Limited | 1201(L) | -32,193,000(L) | HKD2.642(L) | 260,599,000(L) 66,000,000(S) | 7.75 1.96 |
23/12/2024 | Youmi Investment Limited | 1201(L) | -32,193,000(L) | HKD2.642(L) | 260,599,000(L) 66,000,000(S) | 7.75 1.96 |
23/12/2024 | Cantrust (Far East) Limited | 1201(L) | -32,193,000(L) | HKD2.642(L) | 260,599,000(L) 66,000,000(S) | 7.75 1.96 |
20/12/2024 | Yomi.sun Holding Limited | 1201(L) | -63,400,000(L) | HKD2.334(L) | 272,099,000(L) 66,000,000(S) | 8.09 1.96 |
20/12/2024 | SUN Taoyong | 1201(L) | -63,400,000(L) | HKD2.334(L) | 348,434,000(L) 66,000,000(S) | 10.36 1.96 |
20/12/2024 | UBS Group AG | 1001(L) | +31,703,000(L) | HKD2.488(L) | 187,038,384(L) 125,183,454(S) | 5.57 3.73 |
20/12/2024 | JPMorgan Chase & Co. | 1104(L) | +19,341,026(L) | HKD2.530(L) | 248,635,956(L) 119,050,969(S) 100,548,477(P) | 7.40 3.54 2.99 |
20/12/2024 | YOU Fengchun | 1201(L) | -63,400,000(L) | HKD2.334(L) | 348,434,000(L) 66,000,000(S) | 10.36 1.96 |
20/12/2024 | FANG Tongshu | 1201(L) | -63,400,000(L) | HKD2.334(L) | 348,434,000(L) 66,000,000(S) | 10.36 1.96 |
20/12/2024 | Youmi Investment Limited | 1201(L) | -63,400,000(L) | HKD2.334(L) | 272,099,000(L) 66,000,000(S) | 8.09 1.96 |
20/12/2024 | Cantrust (Far East) Limited | 1201(L) | -63,400,000(L) | HKD2.334(L) | 272,099,000(L) 66,000,000(S) | 8.09 1.96 |
17/12/2024 | JPMorgan Chase & Co. | 1201(L) | -35,167,046(L) | HKD1.527(L) | 213,992,954(L) 111,468,569(S) 103,548,477(P) | 6.37 3.31 3.08 |
16/12/2024 | UBS Group AG | 1704(L) | -24,389,097(L) | 148,639,726(L) 115,885,539(S) | 4.43 3.45 | |
12/12/2024 | UBS Group AG | 1004(L) | +24,500,000(L) | 174,481,823(L) 131,726,956(S) | 5.20 3.92 | |
09/12/2024 | JPMorgan Chase & Co. | 1101(L) | +9,122,030(L) | HKD1.688(L) | 237,782,837(L) 112,910,969(S) 102,552,477(P) | 7.08 3.36 3.05 |
02/12/2024 | Tencent Holdings Limited | 1213(L) | 296,874,461(L) | 8.84 | ||
29/11/2024 | UBS Group AG | 1704(L) | -20,029,400(L) | 142,159,868(L) 97,104,139(S) | 4.42 3.02 | |
28/11/2024 | UBS Group AG | 1004(L) | +21,107,100(L) | 178,452,791(L) 118,863,927(S) | 5.55 3.70 | |
22/11/2024 | JPMorgan Chase & Co. | 12045(L) | -683,081(L) | HKD1.622(L) | 224,873,626(L) 120,485,405(S) 102,390,477(P) | 6.99 3.74 3.18 |
18/11/2024 | UBS Group AG | 1704(L) 1502(S) | -21,000,000(L) -30,000,000(S) | 153,981,200(L) 99,719,881(S) | 4.79 3.10 | |
15/11/2024 | UBS Group AG | 1004(L) | +30,770,800(L) | 187,566,163(L) 133,842,028(S) | 5.83 4.16 | |
13/11/2024 | JPMorgan Chase & Co. | 16021(L) | +16,024,451(L) | HKD1.613(L) | 229,931,148(L) 121,844,645(S) 102,309,477(P) | 7.14 3.78 3.18 |
08/11/2024 | JPMorgan Chase & Co. | 1201(L) | -7,131,352(L) | HKD1.789(L) | 218,053,283(L) 119,260,645(S) 87,309,477(P) | 6.78 3.70 2.71 |
08/11/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -3,479,000(L) | 159,681,284(L) 49,765,570(S) | 4.97 1.55 | |
07/11/2024 | JPMorgan Chase & Co. | 1104(L) | +2,796,639(L) | HKD1.777(L) | 225,184,635(L) 120,534,645(S) 87,309,477(P) | 7.00 3.74 2.71 |
05/11/2024 | Cantrust (Far East) Limited | 1213(L) 1213(S) | 326,599,000(L) 66,000,000(S) | 9.90 2.00 | ||
05/11/2024 | FEI Leiming | 1213(L) | 2,650,000(L) | 0.08 | ||
05/11/2024 | SUN Taoyong | 1213(L) 1213(S) | 411,834,000(L) 66,000,000(S) | 12.48 2.00 | ||
05/11/2024 | Yomi.sun Holding Limited | 1213(L) 1213(S) | 326,599,000(L) 66,000,000(S) | 9.90 2.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/01/2025 18:00 | |
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