Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/08/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -372,800(L) | 36,862,430(L) 8,924,721(S) | 4.95 1.20 | |
29/08/2024 | The Goldman Sachs Group, Inc. | 1004(L) | +3,029,244(L) | 37,406,516(L) 9,007,621(S) | 5.03 1.21 | |
05/08/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -3,402,720(L) | 36,415,618(L) 9,917,644(S) | 4.89 1.33 | |
01/08/2024 | The Goldman Sachs Group, Inc. | 1004(L) | +3,877,120(L) | 38,821,644(L) 8,885,044(S) | 5.23 1.20 | |
23/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,797,900(L) | HKD17.847(L) | 42,995,455(L) | 5.80 |
23/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,797,600(L) | HKD17.847(L) | 42,995,455(L) | 5.80 |
23/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,797,600(L) | HKD17.847(L) | 42,995,455(L) | 5.80 |
23/07/2024 | FIL Limited | 1201(L) | -1,797,600(L) | HKD17.847(L) | 42,995,455(L) | 5.80 |
23/07/2024 | FIL Limited | 1201(L) | -1,797,900(L) | HKD17.847(L) | 42,995,455(L) | 5.80 |
23/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,797,900(L) | HKD17.847(L) | 42,995,455(L) | 5.80 |
04/07/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -3,114,240(L) | 34,701,594(L) 4,108,554(S) | 4.68 0.55 | |
03/07/2024 | The Goldman Sachs Group, Inc. | 1013(L) | +3,189,888(L) | 37,815,834(L) 4,399,294(S) | 5.10 0.59 | |
03/06/2024 | Nholresi Investment Limited | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
03/06/2024 | Ilnewgnay Investment Limited | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
03/06/2024 | TMF (Cayman) Ltd. | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
03/06/2024 | Chen Min | 1113(L) | +1,030,720(L) | 14,368,284(L) | 1.94 | |
03/06/2024 | Chen Min | 1213(L) | -1,030,720(L) | 67,918,860(L) | 100.00 | |
16/05/2024 | FIL Limited | 1101(L) | +2,639,500(L) | HKD25.743(L) | 47,786,555(L) | 6.35 |
16/05/2024 | Pandanus Associates Inc. | 1101(L) | +2,639,500(L) | HKD25.743(L) | 47,786,555(L) | 6.35 |
16/05/2024 | Pandanus Partners L.P. | 1101(L) | +2,639,500(L) | HKD25.743(L) | 47,786,555(L) | 6.35 |
13/05/2024 | Pandanus Associates Inc. | 1201(L) | -7,400(L) | HKD27.176(L) | 45,169,555(L) | 5.99 |
13/05/2024 | Pandanus Partners L.P. | 1201(L) | -7,400(L) | HKD27.176(L) | 45,169,555(L) | 5.99 |
13/05/2024 | FIL Limited | 1201(L) | -7,400(L) | HKD27.176(L) | 45,169,555(L) | 5.99 |
09/05/2024 | Pandanus Associates Inc. | 1101(L) | +200,000(L) | HKD25.940(L) | 45,178,255(L) | 6.00 |
09/05/2024 | FIL Limited | 1101(L) | +200,000(L) | HKD25.940(L) | 45,178,255(L) | 6.00 |
09/05/2024 | Pandanus Partners L.P. | 1101(L) | +200,000(L) | HKD25.940(L) | 45,178,255(L) | 6.00 |
07/05/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -1,931,600(L) | HKD25.783(L) | 35,864,688(L) 5,609,470(S) | 4.76 0.75 |
06/05/2024 | The Goldman Sachs Group, Inc. | 1001(L) | +4,211,000(L) | 37,796,288(L) 5,141,670(S) | 5.02 0.68 | |
26/04/2024 | FIL Limited | 1314(L) | 150,000(L) | 44,350,155(L) | 5.89 | |
26/04/2024 | Pandanus Associates Inc. | 1314(L) | 150,000(L) | 44,350,155(L) | 5.89 | |
26/04/2024 | Pandanus Partners L.P. | 1314(L) | 150,000(L) | 44,350,155(L) | 5.89 | |
22/04/2024 | FIL Limited | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | |
22/04/2024 | Pandanus Partners L.P. | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | |
22/04/2024 | Pandanus Associates Inc. | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | |
18/04/2024 | FIL Limited | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | |
18/04/2024 | Pandanus Associates Inc. | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | |
18/04/2024 | Pandanus Partners L.P. | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | |
17/04/2024 | Pandanus Associates Inc. | 1001(L) | +12,346,200(L) | HKD17.172(L) | 41,347,255(L) | 5.49 |
17/04/2024 | FIL Limited | 1001(L) | +12,346,200(L) | HKD17.172(L) | 41,347,255(L) | 5.49 |
17/04/2024 | Pandanus Partners L.P. | 1001(L) | +12,346,200(L) | HKD17.172(L) | 41,347,255(L) | 5.49 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/11/2024 08:15 | |
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