Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/05/2023 | BlackRock, Inc. | 1205(L) | -2,876,377(L) | 54,019,981(L) | 4.97 | |
08/05/2023 | BlackRock, Inc. | 1004(L) | +9,777,049(L) | 55,259,297(L) | 5.09 | |
03/04/2023 | Ho Kuang-Chi | 1303(L) | 691,599(L) | 453,752,360(L) | 41.78 | |
20/02/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -7,632,500(L) | 51,115,597(L) 22,520,308(S) | 4.71 2.07 | |
17/02/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -8,747,956(L) | 58,748,097(L) 22,520,308(S) | 5.41 2.07 | |
13/02/2023 | The Goldman Sachs Group, Inc. | 1201(L) | -1,630,500(L) | 74,659,736(L) 24,810,625(S) | 6.87 2.28 | |
09/02/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +2,612,727(L) | 76,568,778(L) 26,273,825(S) | 7.05 2.42 | |
17/01/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +2,790,500(L) | 65,852,525(L) 22,438,781(S) | 6.06 2.07 | |
12/01/2023 | GENERAL ATLANTIC GENPAR (BERMUDA), L.P. | 1704(L) | -147,000,000(L) | 0(L) | 0.00 | |
12/01/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +13,317,000(L) | 55,664,441(L) 25,450,271(S) | 5.12 2.34 | |
12/01/2023 | GENERAL ATLANTIC SINGAPORE INTERHOLDCO LTD. (formerly known as GENERAL ATLANTIC SINGAPORE FUND INTERHOLDCO LTD.) | 1704(L) | -147,000,000(L) | 0(L) | 0.00 | |
12/01/2023 | GENERAL ATLANTIC SINGAPORE FUND PTE. LTD. | 1704(L) | -147,000,000(L) | 0(L) | 0.00 | |
12/01/2023 | GAP (BERMUDA) LIMITED | 1704(L) | -147,000,000(L) | 0(L) | 0.00 | |
12/01/2023 | GENERAL ATLANTIC PARTNERS (BERMUDA) IV, L.P. | 1704(L) | -147,000,000(L) | 0(L) | 0.00 | |
12/01/2023 | GENERAL ATLANTIC PARTNERS (BERMUDA) II, L.P. | 1704(L) | -147,000,000(L) | 0(L) | 0.00 | |
12/01/2023 | China International Capital Corporation Limited | 1704(L) | -147,001,000(L) | 2,209,000(L) 2,209,000(S) | 0.20 0.20 | |
10/01/2023 | China International Capital Corporation Hong Kong Securities Limited | 1004(L) | +147,000,000(L) | 147,000,000(L) 0(S) | 13.53 0.00 | |
10/01/2023 | China International Capital Corporation (International) Limited | 1004(L) | +147,211,000(L) | 149,180,000(L) 2,180,000(S) | 13.73 0.20 | |
10/01/2023 | China International Capital Corporation Limited | 1004(L) | +147,211,000(L) | 149,180,000(L) 2,180,000(S) | 13.73 0.20 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/11/2024 11:12 | |
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