Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/06/2024 | CITIC Securities Company Limited | 1201(L) 15015(S) | -50,000(L) -50,000(S) | HKD2.100(L) | 29,864,000(L) 29,864,000(S) | 7.99 7.99 |
16/04/2024 | 1213(L) | 21,252,000(L) | 21,252,000(L) | 5.69 | ||
20/02/2024 | 1101(L) | +26,774,000(L) | HKD2.180(L) | 98,792,000(L) | 26.45 | |
16/01/2024 | JPMorgan Chase & Co. | 1004(L) | +11,262,000(L) | 22,656,000(L) 34,000(S) 0(P) | 6.06 0.00 0.00 | |
20/12/2023 | CITIC Securities Company Limited | 1213(L) 1503(S) | 31,236,000(L) 31,236,000(S) | 8.36 8.36 | ||
20/12/2023 | 1213(L) | 72,018,000(L) | 19.28 | |||
22/11/2023 | 1701(L) | +1,000,000,000(L) | 1,000,000,000(L) | 100.00 | ||
22/11/2023 | JinYi Capital Multi-Strategy Fund SPC Ltd. | 1701(L) | +51,608,000(L) | 51,608,000(L) | 15.48 | |
22/11/2023 | 1701(L) | +21,252,000(L) | 21,252,000(L) | 6.38 | ||
22/11/2023 | 1701(L) | +34,778,000(L) | 34,778,000(L) | 9.58 | ||
22/11/2023 | 1701(L) | +34,778,000(L) | 34,779,000(L) | 9.58 | ||
22/11/2023 | 1701(L) | +22,796,000(L) | 22,796,000(L) | 6.84 | ||
22/11/2023 | CITIC Securities Company Limited | 1001(L) 14015(S) | +31,436,000(L) +31,436,000(S) | HKD2.180(L) | 31,436,000(L) 31,436,000(S) | 9.43 9.43 |
22/11/2023 | 1701(L) | +72,018,000(L) | 72,018,000(L) | 21.61 | ||
22/11/2023 | 1701(L) | +42,872,000(L) | 42,872,000(L) | 12.86 | ||
22/11/2023 | 1701(L) | +1,000,000,000(L) | 1,000,000,000(L) | 100.00 | ||
22/11/2023 | 1701(L) | +1,000,000,000(L) | 1,000,000,000(L) | 100.00 | ||
22/11/2023 | GaoTeng Global Asset Management Limited | 1701(L) | +21,252,000(L) | 21,252,000(L) | 6.38 | |
22/11/2023 | 1701(L) | +34,778,000(L) | 34,778,000(L) | 9.58 | ||
22/11/2023 | 1701(L) | +65,668,000(L) | 65,668,000(L) | 19.70 | ||
22/11/2023 | 1701(L) | +42,872,000(L) | 42,872,000(L) | 12.86 | ||
22/11/2023 | 1701(L) | +22,796,000(L) | 22,796,000(L) | 6.84 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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