Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/12/2024 | BlackRock, Inc. | 1205(L) | -662,622(L) | 51,136,822(L) 3,029,600(S) | 4.95 0.29 | |
29/11/2024 | BlackRock, Inc. | 1004(L) | +896,996(L) | 51,808,244(L) 2,973,700(S) | 5.01 0.29 | |
06/11/2024 | BlackRock, Inc. | 1205(L) | -5,439,208(L) | 47,141,366(L) 2,136,300(S) | 4.56 0.21 | |
04/11/2024 | BlackRock, Inc. | 1314(L) | 558,000(L) | 53,038,831(L) 2,482,600(S) | 5.13 0.24 | |
01/11/2024 | BlackRock, Inc. | 1314(L) | 205,800(L) | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | |
01/11/2024 | BlackRock, Inc. | 1004(L) | +5,204,017(L) | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | |
30/10/2024 | BlackRock, Inc. | 1205(L) | -5,439,932(L) | 47,776,758(L) 2,482,600(S) | 4.62 0.24 | |
24/10/2024 | BlackRock, Inc. | 1004(L) | +4,806,712(L) | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | |
24/10/2024 | BlackRock, Inc. | 1314(L) | 1,102,000(L) | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | |
09/10/2024 | Guo Guangchang | 1201(L) | -5,331,400(L) | HKD26.629(L) | 51,138,600(L) | 4.95 |
09/10/2024 | Fosun International Limited | 1201(L) | -5,331,400(L) | HKD26.629(L) | 51,138,600(L) | 4.95 |
09/10/2024 | Fosun International Holdings Ltd. | 1201(L) | -5,331,400(L) | HKD26.629(L) | 51,138,600(L) | 4.95 |
08/10/2024 | Fosun International Holdings Ltd. | 1306(L) | 24,391,900(L) | 56,470,000(L) | 5.46 | |
08/10/2024 | Fosun International Limited | 1306(L) | 24,391,900(L) | 56,470,000(L) | 5.46 | |
08/10/2024 | Guo Guangchang | 1306(L) | 24,391,900(L) | 56,470,000(L) | 5.46 | |
07/10/2024 | BlackRock, Inc. | 1205(L) | -2,737,018(L) | 49,620,718(L) 3,992,500(S) | 4.80 0.39 | |
03/10/2024 | BlackRock, Inc. | 1004(L) | +4,432,039(L) | 51,994,090(L) 4,046,700(S) | 5.03 0.39 | |
27/09/2024 | Guo Guangchang | 1201(L) | -5,341,900(L) | HKD21.098(L) | 59,079,900(L) | 5.71 |
27/09/2024 | Fosun International Limited | 1201(L) | -5,341,900(L) | HKD21.098(L) | 59,079,900(L) | 5.71 |
27/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -5,341,900(L) | HKD21.098(L) | 59,079,900(L) | 5.71 |
26/09/2024 | Fosun International Limited | 1201(L) | -8,609,800(L) | HKD19.862(L) | 64,421,800(L) | 6.23 |
26/09/2024 | Guo Guangchang | 1201(L) | -8,609,800(L) | HKD19.862(L) | 64,421,800(L) | 6.23 |
26/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -8,609,800(L) | HKD19.862(L) | 64,421,800(L) | 6.23 |
24/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -4,669,500(L) | HKD18.060(L) | 81,772,200(L) | 7.91 |
24/09/2024 | Guo Guangchang | 1201(L) | -4,669,500(L) | HKD18.060(L) | 81,772,200(L) | 7.91 |
24/09/2024 | Fosun International Limited | 1201(L) | -4,669,500(L) | HKD18.060(L) | 81,772,200(L) | 7.91 |
20/09/2024 | Fidelidade - Companhia de Seguros, S.A. | 1201(L) | -2,000,000(L) | HKD16.803(L) | 50,145,900(L) | 4.85 |
19/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -2,241,100(L) | HKD16.504(L) | 91,961,000(L) | 8.89 |
19/09/2024 | Guo Guangchang | 1201(L) | -2,241,100(L) | HKD16.504(L) | 91,961,000(L) | 8.89 |
19/09/2024 | Fosun International Limited | 1201(L) | -2,241,100(L) | HKD16.504(L) | 91,961,000(L) | 8.89 |
05/09/2024 | Guo Guangchang | 1306(L) | 4,000,000(L) | 99,609,300(L) | 9.63 | |
05/09/2024 | Fosun International Holdings Ltd. | 1306(L) | 4,000,000(L) | 99,609,300(L) | 9.63 | |
05/09/2024 | Fosun International Limited | 1306(L) | 4,000,000(L) | 99,609,300(L) | 9.63 | |
26/03/2024 | BlackRock, Inc. | 1205(L) | -2,726,167(L) | 49,442,937(L) 1,358,800(S) | 4.78 0.13 | |
25/03/2024 | BlackRock, Inc. | 1004(L) | +2,449,206(L) | 52,128,254(L) 1,358,800(S) | 5.04 0.13 | |
21/03/2024 | BlackRock, Inc. | 1205(L) | -4,324,649(L) | 49,706,112(L) 1,358,800(S) | 4.81 0.13 | |
20/03/2024 | BlackRock, Inc. | 1004(L) | +4,186,724(L) | 54,089,682(L) 1,358,800(S) | 5.23 0.13 | |
24/01/2024 | Fosun International Holdings Ltd. | 1201(L) | -1,702,100(L) | HKD13.398(L) | 103,278,600(L) | 9.99 |
24/01/2024 | Fosun International Limited | 1201(L) | -1,702,100(L) | HKD13.398(L) | 103,278,600(L) | 9.99 |
24/01/2024 | Guo Guangchang | 1201(L) | -1,702,100(L) | HKD13.398(L) | 103,278,600(L) | 9.99 |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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