Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/12/2024 | Haitong Global Investment SPC IV | 1201(L) | -1,430,000(L) | 25,960,000(L) | 25.93 | |
06/12/2024 | Haitong International Asset Management (HK) Limited | 1201(L) | -1,430,000(L) | 25,960,000(L) | 25.93 | |
28/11/2024 | Argyle Street Management Holdings Limited | 1201(L) | -1,210,000(L) | HKD10.150(L) | 6,160,000(L) | 6.15 |
28/11/2024 | Chan Kin | 1201(L) | -1,210,000(L) | HKD10.150(L) | 6,160,000(L) | 6.15 |
28/11/2024 | Argyle Street Management Limited | 1201(L) | -1,210,000(L) | HKD10.150(L) | 6,160,000(L) | 6.15 |
28/11/2024 | Fabella Road Limited | 1201(L) | -1,210,000(L) | HKD10.150(L) | 5,280,000(L) | 5.27 |
14/11/2024 | Argyle Street Management Holdings Limited | 1213(L) | 7,370,000(L) | 7.36 | ||
14/11/2024 | Fabella Road Limited | 1213(L) | 6,490,000(L) | 6.48 | ||
14/11/2024 | Argyle Street Management Limited | 1213(L) | 7,370,000(L) | 7.36 | ||
14/11/2024 | Chan Kin | 1213(L) | 7,370,000(L) | 7.36 | ||
13/08/2024 | Argyle Street Management Holdings Limited | 1201(L) | -1,650,000(L) | HKD9.450(L) | 11,110,000(L) | 11.10 |
13/08/2024 | Argyle Street Management Limited | 1201(L) | -1,650,000(L) | HKD9.450(L) | 11,110,000(L) | 11.10 |
13/08/2024 | Fabella Road Limited | 1201(L) | -1,650,000(L) | HKD9.450(L) | 10,560,000(L) | 10.55 |
13/08/2024 | Chan Kin | 1201(L) | -1,650,000(L) | HKD9.450(L) | 11,110,000(L) | 11.10 |
05/03/2024 | Ma Sean | 1704(L) | -10,010,000(L) | HKD7.950(L) | 0(L) | 0.00 |
05/03/2024 | Ma Sean | 1704(L) | -5,005,000(L) | HKD0.505(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake Management LP | 1704(L) | -5,005,000(L) | HKD0.505(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake Management LP | 1704(L) | -10,010,000(L) | HKD7.950(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake Management LLC | 1704(L) | -5,005,000(L) | HKD0.505(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake Management LLC | 1704(L) | -10,010,000(L) | HKD7.950(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake China Offshore Fund, Ltd. | 1704(L) | -4,070,000(L) | HKD0.505(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake China Offshore Fund, Ltd. | 1704(L) | -8,140,000(L) | HKD7.950(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake China Master Fund, Ltd. | 1704(L) | -4,070,000(L) | HKD0.505(L) | 0(L) | 0.00 |
05/03/2024 | Snow Lake China Master Fund, Ltd. | 1704(L) | -8,140,000(L) | HKD7.950(L) | 0(L) | 0.00 |
04/03/2024 | Chan Kin | 1101(L) | +8,140,000(L) | HKD7.950(L) | 12,210,000(L) | 12.20 |
04/03/2024 | Argyle Street Management Holdings Limited | 1101(L) | +8,140,000(L) | HKD7.950(L) | 12,210,000(L) | 12.20 |
04/03/2024 | Argyle Street Management Limited | 1101(L) | +8,140,000(L) | HKD7.950(L) | 12,210,000(L) | 12.20 |
04/03/2024 | Fabella Road Limited | 1101(L) | +8,140,000(L) | HKD7.950(L) | 12,210,000(L) | 12.20 |
31/01/2023 | Snow Lake Capital (HK) Limited | 1704(L) | -15,015,000(L) | 0(L) | 0.00 | |
31/01/2023 | Ma Sean | 1711(L) | 15,015,000(L) | 15.00 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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