Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/05/2024 | Fosun International Limited | 1305(L) | 90,000,000(L) | 886,315,955(L) | 41.80 | |
24/05/2024 | Fosun International Holdings Ltd. | 1305(L) | 90,000,000(L) | 886,315,955(L) | 41.80 | |
24/05/2024 | Guo Guangchang | 1305(L) | 90,000,000(L) | 886,430,030(L) | 41.80 | |
25/04/2024 | BlackRock, Inc. | 1205(L) | -2,139,302(L) | 25,726,146(L) 3,543,500(S) | 4.66 0.64 | |
24/04/2024 | BlackRock, Inc. | 1004(L) | +1,204,326(L) | 27,868,948(L) 3,563,500(S) | 5.05 0.65 | |
24/04/2024 | BlackRock, Inc. | 1313(L) | 225,000(L) | 27,868,948(L) 3,563,500(S) | 5.05 0.65 | |
19/03/2024 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 50,000,000(L) | 886,315,955(L) | 41.80 | |
19/03/2024 | Fosun International Holdings Ltd. | 1306(L) | 50,000,000(L) | 886,315,955(L) | 41.80 | |
19/03/2024 | Fosun International Limited | 1306(L) | 50,000,000(L) | 886,315,955(L) | 41.80 | |
19/03/2024 | Guo Guangchang | 1306(L) | 50,000,000(L) | 886,430,030(L) | 41.80 | |
16/01/2024 | BlackRock, Inc. | 1205(L) | -415,461(L) | 27,245,623(L) 3,597,500(S) | 4.94 0.65 | |
15/01/2024 | BlackRock, Inc. | 1004(L) | +327,227(L) | 27,661,084(L) 3,597,500(S) | 5.01 0.65 | |
31/12/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1710(L) | 886,315,955(L) | 41.80 | ||
31/12/2023 | Fosun International Limited | 1710(L) | 886,315,955(L) | 41.80 | ||
31/12/2023 | Fosun International Holdings Ltd. | 1710(L) | 886,315,955(L) | 41.80 | ||
31/12/2023 | Guo Guangchang | 1710(L) | 886,430,030(L) | 41.80 | ||
20/11/2023 | BlackRock, Inc. | 1205(L) | -1,175,363(L) | 26,576,362(L) 4,876,500(S) | 4.82 0.88 | |
17/11/2023 | BlackRock, Inc. | 1313(L) | 64,000(L) | 27,751,725(L) 4,739,000(S) | 5.03 0.86 | |
17/11/2023 | BlackRock, Inc. | 1004(L) | +1,090,453(L) | 27,751,725(L) 4,739,000(S) | 5.03 0.86 | |
06/11/2023 | BlackRock, Inc. | 1205(L) | -127,877(L) | 27,592,036(L) 2,851,000(S) | 4.99 0.52 | |
03/11/2023 | BlackRock, Inc. | 1004(L) | +342,594(L) | 27,724,413(L) 2,658,000(S) | 5.02 0.48 | |
01/11/2023 | BlackRock, Inc. | 1205(L) | -466,937(L) | 27,382,728(L) 2,222,000(S) | 4.96 0.40 | |
27/10/2023 | BlackRock, Inc. | 1004(L) | +1,512,620(L) | 28,790,149(L) 1,936,000(S) | 5.22 0.35 | |
27/10/2023 | BlackRock, Inc. | 1314(L) | 105,000(L) | 28,790,149(L) 1,936,000(S) | 5.22 0.35 | |
25/10/2023 | BlackRock, Inc. | 1205(L) | -720,461(L) | 27,465,951(L) 1,936,000(S) | 4.98 0.35 | |
24/10/2023 | BlackRock, Inc. | 1004(L) | +1,015,242(L) | 28,206,412(L) 1,936,000(S) | 5.11 0.35 | |
27/09/2023 | BlackRock, Inc. | 1205(L) | -804,911(L) | 27,532,054(L) 2,028,000(S) | 4.99 0.37 | |
25/09/2023 | BlackRock, Inc. | 1313(L) | 872,000(L) | 27,677,725(L) 1,769,500(S) | 5.01 0.32 | |
21/09/2023 | BlackRock, Inc. | 1313(L) | 65,888(L) | 28,406,977(L) 1,655,500(S) | 5.15 0.30 | |
20/09/2023 | BlackRock, Inc. | 1314(L) | 44,843(L) | 27,818,555(L) 1,572,000(S) | 5.04 0.28 | |
19/09/2023 | BlackRock, Inc. | 1004(L) | +187,288(L) | 27,763,359(L) 1,358,000(S) | 5.03 0.25 | |
18/09/2023 | BlackRock, Inc. | 1201(L) | -5,000(L) | HKD18.406(L) | 27,595,528(L) 1,358,000(S) | 4.99 0.25 |
18/09/2023 | Guo Guangchang | 1305(L) | 55,500,000(L) | 886,430,030(L) | 41.81 | |
18/09/2023 | Fosun International Holdings Ltd. | 1305(L) | 55,500,000(L) | 886,315,955(L) | 41.80 | |
18/09/2023 | Fosun International Limited | 1305(L) | 55,500,000(L) | 886,315,955(L) | 41.80 | |
18/09/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 55,500,000(L) | 886,315,955(L) | 41.80 | |
14/09/2023 | BlackRock, Inc. | 1314(L) | 59,640(L) | 27,931,790(L) 1,160,000(S) | 5.06 0.21 | |
13/09/2023 | BlackRock, Inc. | 1313(L) | 46,000(L) | 27,682,017(L) 1,060,000(S) | 5.02 0.19 | |
06/09/2023 | BlackRock, Inc. | 1314(L) | 96,429(L) | 27,826,555(L) 1,046,000(S) | 5.04 0.19 | |
31/08/2023 | BlackRock, Inc. | 1313(L) | 75,500(L) | 27,817,187(L) 1,046,000(S) | 5.04 0.19 | |
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 17:53 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |