Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/08/2024 | Xia Shaofei | 1102(L) | +119,900(L) | 429,900(L) | 0.07 | |
26/08/2024 | 1102(L) | +137,200(L) | 257,200(L) | 0.04 | ||
26/08/2024 | Yu Yong | 1102(L) | +20,700(L) | 20,700(L) | 0.00 | |
26/08/2024 | 1102(L) | +10,300(L) | 10,300(L) | 0.00 | ||
12/07/2024 | Top Yingchun Investment IV Ltd | 1113(L) | 306,701,375(L) | 49.65 | ||
12/07/2024 | XYXY Holdings Ltd. | 1113(L) | 389,123,846(L) | 62.99 | ||
12/07/2024 | Tong Xiaomeng | 1113(L) | 389,123,846(L) | 62.99 | ||
12/07/2024 | Thematic Bridge Investment Pte. Ltd. | 1113(L) | 77,942,271(L) | 12.62 | ||
12/07/2024 | Jubilant Autumn Limited | 1113(L) | 77,942,271(L) | 12.62 | ||
12/07/2024 | Boyu Capital Fund V, Pte, Ltd | 1113(L) | 384,643,646(L) | 62.26 | ||
12/07/2024 | Boyu Capital Fund V, L.P. | 1113(L) | 384,643,646(L) | 62.26 | ||
12/07/2024 | Boyu Capital General Partner V, Ltd. | 1113(L) | 384,643,646(L) | 62.26 | ||
12/07/2024 | Jubilant Season Limited | 1113(L) | 384,643,646(L) | 62.26 | ||
12/07/2024 | Jubilant Winter Limited | 1113(L) | 384,643,646(L) | 62.26 | ||
12/07/2024 | Jubilant Springtime, LP | 1113(L) | 384,643,646(L) | 62.26 | ||
12/07/2024 | Boyu Group, LLC | 1113(L) | 389,123,846(L) | 62.99 | ||
12/07/2024 | Broad Gongga Investment Pte Ltd | 1113(L) | 306,701,375(L) | 49.65 | ||
12/07/2024 | Jubilant Summer Limited | 1113(L) | 384,643,646(L) | 62.26 | ||
09/07/2024 | Xia Shaofei | 1101(L) | +100,000(L) | HKD5.720(L) | 310,000(L) | 0.05 |
04/07/2024 | 1201(L) | -3,696,200(L) | HKD6.082(L) | 27,627,100(L) | 4.43 | |
04/07/2024 | LIANG HONG | 1201(L) | -4,040,400(L) | HKD6.094(L) | 30,721,400(L) | 4.92 |
20/06/2024 | LIANG HONG | 1201(L) | -519,900(L) | HKD8.223(L) | 39,169,600(L) | 6.00 |
16/05/2024 | 1201(L) | -120,700(L) | HKD9.609(L) | 39,100,200(L) | 5.99 | |
02/02/2024 | Tong Xiaomeng | 1113(L) | 424,123,846(L) | 67.99 | ||
02/02/2024 | Top Yingchun Investment IV Ltd | 1113(L) | 341,701,375(L) | 54.78 | ||
02/02/2024 | Broad Gongga Investment Pte Ltd | 1113(L) | 341,701,375(L) | 54.78 | ||
02/02/2024 | Jubilant Winter Limited | 1113(L) | 419,643,646(L) | 67.27 | ||
02/02/2024 | Boyu Capital Fund V, L.P. | 1113(L) | 419,643,646(L) | 67.27 | ||
02/02/2024 | Boyu Capital Fund V, Pte, Ltd | 1113(L) | 419,643,646(L) | 67.27 | ||
02/02/2024 | Boyu Group, LLC | 1113(L) | 424,123,846(L) | 67.99 | ||
02/02/2024 | Boyu Capital General Partner V, Ltd. | 1113(L) | 419,643,646(L) | 67.27 | ||
02/02/2024 | Thematic Bridge Investment Pte. Ltd. | 1113(L) | 77,942,271(L) | 12.49 | ||
02/02/2024 | Jubilant Season Limited | 1113(L) | 419,643,646(L) | 67.27 | ||
02/02/2024 | Jubilant Springtime, LP | 1113(L) | 419,643,646(L) | 67.27 | ||
02/02/2024 | Jubilant Summer Limited | 1113(L) | 419,643,646(L) | 67.27 | ||
02/02/2024 | Jubilant Autumn Limited | 1113(L) | 77,942,271(L) | 12.49 | ||
02/02/2024 | XYXY Holdings Ltd. | 1113(L) | 424,123,846(L) | 67.99 | ||
26/12/2023 | CITIC Securities Company Limited | 1711(L) | +35,000,000(L) | 35,000,000(L) | 5.47 | |
06/11/2023 | XYXY Holdings Ltd. | 1113(L) | 424,123,846(L) | 66.32 | ||
06/11/2023 | Top Yingchun Investment IV Ltd | 1113(L) | 341,701,375(L) | 53.43 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/11/2024 09:04 | |
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