Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/06/2023 | UBS Group AG | 1502(S) | -222,096(S) | 7,000,080(L) 656,193(S) | 8.24 0.77 | |
13/06/2023 | Zuo Conglin | 1201(L) | -87,100(L) | RMB44.950(L) | 13,676,429(L) | 3.03 |
13/06/2023 | Morgan Stanley | 1213(L) | -120,980(L) | 5,076,875(L) 3,619,049(S) 0(P) | 5.97 4.25 0.00 | |
13/06/2023 | Feng Yuxia | 1201(L) | -1,718,100(L) | RMB41.930(L) | 177,184,987(L) | 39.31 |
13/06/2023 | Zhou Zhiwen | 1201(L) | -1,718,100(L) | RMB41.930(L) | 177,184,987(L) | 39.31 |
12/06/2023 | Zuo Conglin | 1201(L) | -196,300(L) | RMB45.350(L) | 13,763,529(L) | 3.05 |
12/06/2023 | Feng Yuxia | 1201(L) | -397,000(L) | RMB43.170(L) | 178,903,087(L) | 39.70 |
12/06/2023 | Morgan Stanley | 1312(L) | 420(L) | 5,125,049(L) 3,624,849(S) 0(P) | 6.02 4.26 0.00 | |
12/06/2023 | Zhou Zhiwen | 1201(L) | -397,000(L) | RMB43.170(L) | 178,903,087(L) | 39.70 |
09/06/2023 | Zuo Conglin | 1201(L) | -100,000(L) | RMB44.970(L) | 13,959,829(L) | 3.10 |
09/06/2023 | Morgan Stanley | 1113(L) | +86,663(L) | 5,125,049(L) 3,624,849(S) 0(P) | 6.02 4.26 0.00 | |
09/06/2023 | Brown Brothers Harriman & Co. | 16011(L) | +568,000(L) | 7,127,720(L) 7,127,720(P) | 8.38 8.38 | |
08/06/2023 | Pandanus Associates Inc. | 1101(L) | +52,300(L) | HKD28.381(L) | 8,503,756(L) | 10.00 |
08/06/2023 | Brown Brothers Harriman & Co. | 16011(L) | +708,240(L) | 6,559,720(L) 6,559,720(P) | 7.72 7.72 | |
08/06/2023 | FIL Limited | 1101(L) | +52,300(L) | HKD28.381(L) | 8,503,756(L) | 10.00 |
08/06/2023 | Pandanus Partners L.P. | 1101(L) | +52,300(L) | HKD28.381(L) | 8,503,756(L) | 10.00 |
06/06/2023 | FIL Limited | 1101(L) | +749,800(L) | HKD28.608(L) | 8,367,556(L) | 9.84 |
06/06/2023 | FIDELITY FUNDS | 1101(L) | +710,000(L) | HKD28.608(L) | 6,298,600(L) | 7.41 |
06/06/2023 | Pandanus Partners L.P. | 1101(L) | +749,800(L) | HKD28.608(L) | 8,367,556(L) | 9.84 |
06/06/2023 | Pandanus Associates Inc. | 1101(L) | +749,800(L) | HKD28.608(L) | 8,367,556(L) | 9.84 |
05/06/2023 | FIL Limited | 1101(L) | +936,900(L) | HKD28.494(L) | 7,617,756(L) | 8.96 |
05/06/2023 | Pandanus Associates Inc. | 1101(L) | +936,900(L) | HKD28.494(L) | 7,617,756(L) | 8.96 |
05/06/2023 | FIDELITY FUNDS | 1101(L) | +885,300(L) | HKD28.494(L) | 5,588,600(L) | 6.58 |
05/06/2023 | Pandanus Partners L.P. | 1101(L) | +936,900(L) | HKD28.494(L) | 7,617,756(L) | 8.96 |
02/06/2023 | UBS Group AG | 1402(S) | +320,296(S) | 7,275,927(L) 1,142,489(S) | 8.56 1.34 | |
01/06/2023 | Brown Brothers Harriman & Co. | 16011(L) | +433,760(L) | 5,242,700(L) 5,242,700(P) | 6.17 6.17 | |
31/05/2023 | FIDELITY FUNDS | 1001(L) | +227,700(L) | HKD28.415(L) | 4,363,300(L) | 5.13 |
30/05/2023 | Morgan Stanley | 1312(L) | 1,451(L) | 4,750,447(L) 3,473,001(S) 0(P) | 5.58 4.08 0.00 | |
30/05/2023 | FIL Limited | 1101(L) | +196,300(L) | HKD28.848(L) | 6,064,256(L) | 7.13 |
30/05/2023 | Pandanus Partners L.P. | 1101(L) | +196,300(L) | HKD28.848(L) | 6,064,256(L) | 7.13 |
30/05/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,322,560(L) | 4,808,940(L) 4,808,940(P) | 5.66 5.66 | |
30/05/2023 | Pandanus Associates Inc. | 1101(L) | +196,300(L) | HKD28.848(L) | 6,064,256(L) | 7.13 |
30/05/2023 | UBS Group AG | 1305(L) | 374,056(L) | 6,961,741(L) | 8.19 | |
29/05/2023 | JPMorgan Chase & Co. | 1704(L) | -1,283,378(L) | HKD29.253(L) | 3,188,321(L) 1,809,174(S) 428,080(P) | 3.75 2.12 0.50 |
29/05/2023 | UBS Group AG | 15014(S) | -30,000(S) | 6,996,341(L) 840,112(S) | 8.23 0.99 | |
29/05/2023 | Morgan Stanley | 1013(L) | +643,800(L) | 4,750,447(L) 3,473,001(S) 0(P) | 5.58 4.08 0.00 | |
25/05/2023 | Morgan Stanley | 1704(L) | -308,709(L) | 4,106,657(L) 2,826,530(S) 0(P) | 4.83 3.32 0.00 | |
25/05/2023 | JPMorgan Chase & Co. | 1205(L) | -1,669,701(L) | HKD29.776(L) | 4,471,699(L) 1,838,674(S) 428,080(P) | 5.26 2.16 0.50 |
25/05/2023 | FIL Limited | 1314(L) | 623,506(L) | 5,239,556(L) | 6.22 | |
25/05/2023 | Pandanus Associates Inc. | 1314(L) | 623,506(L) | 5,239,556(L) | 6.22 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/07/2024 17:59 | |
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