Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/08/2023 | BlackRock, Inc. | 1313(L) | 1,089,500(L) | 27,818,919(L) 1,046,000(S) | 5.04 0.19 | |
24/08/2023 | BlackRock, Inc. | 1004(L) | +690,300(L) | 27,819,358(L) 1,051,500(S) | 5.04 0.19 | |
23/08/2023 | BlackRock, Inc. | 1205(L) | -694,670(L) | 27,145,058(L) 1,053,000(S) | 4.92 0.19 | |
16/08/2023 | BlackRock, Inc. | 1004(L) | +485,998(L) | 27,651,532(L) 1,053,000(S) | 5.01 0.19 | |
11/08/2023 | Guo Guangchang | 1306(L) | 46,580,000(L) | 885,710,030(L) | 41.77 | |
11/08/2023 | Fosun International Limited | 1306(L) | 46,580,000(L) | 885,595,955(L) | 41.77 | |
11/08/2023 | Fosun International Holdings Ltd. | 1306(L) | 46,580,000(L) | 885,595,955(L) | 41.77 | |
11/08/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 46,580,000(L) | 885,595,955(L) | 41.77 | |
09/08/2023 | BlackRock, Inc. | 1205(L) | -958,726(L) | 26,836,412(L) 1,253,500(S) | 4.86 0.23 | |
04/08/2023 | BlackRock, Inc. | 1004(L) | +345,226(L) | 27,870,613(L) 1,253,500(S) | 5.05 0.23 | |
27/07/2023 | Guo Guangchang | 1305(L) | 162,000,000(L) | 885,710,030(L) | 41.77 | |
27/07/2023 | Fosun International Holdings Ltd. | 1305(L) | 162,000,000(L) | 885,595,955(L) | 41.77 | |
27/07/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 162,000,000(L) | 885,595,955(L) | 41.77 | |
27/07/2023 | Fosun International Limited | 1305(L) | 162,000,000(L) | 885,595,955(L) | 41.77 | |
26/07/2023 | BlackRock, Inc. | 1205(L) | -1,084,705(L) | 27,087,380(L) 1,241,500(S) | 4.91 0.22 | |
11/07/2023 | BlackRock, Inc. | 1004(L) | +829,100(L) | 28,346,014(L) 1,184,000(S) | 5.14 0.21 | |
10/07/2023 | BlackRock, Inc. | 1205(L) | -563,051(L) | 27,524,616(L) 1,156,500(S) | 4.99 0.21 | |
04/07/2023 | BlackRock, Inc. | 1314(L) | 215,336(L) | 28,202,429(L) 1,092,000(S) | 5.11 0.20 | |
29/06/2023 | Guo Guangchang | 1305(L) | 86,000,000(L) | 885,710,030(L) | 41.77 | |
29/06/2023 | Fosun International Limited | 1305(L) | 86,000,000(L) | 885,595,955(L) | 41.77 | |
29/06/2023 | Fosun International Holdings Ltd. | 1305(L) | 86,000,000(L) | 885,595,955(L) | 41.77 | |
29/06/2023 | BlackRock, Inc. | 1314(L) | 2,408,594(L) | 27,755,789(L) 1,092,000(S) | 5.03 0.20 | |
29/06/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 86,000,000(L) | 885,595,955(L) | 41.77 | |
27/06/2023 | BlackRock, Inc. | 1314(L) | 895,257(L) | 27,916,696(L) 1,092,000(S) | 5.06 0.20 | |
23/06/2023 | BlackRock, Inc. | 1004(L) | +954,922(L) | 27,884,847(L) 1,092,000(S) | 5.05 0.20 | |
23/06/2023 | BlackRock, Inc. | 1314(L) | 2,474,177(L) | 27,884,847(L) 1,092,000(S) | 5.05 0.20 | |
22/06/2023 | BlackRock, Inc. | 1205(L) | -2,707,889(L) | 26,939,925(L) 1,092,000(S) | 4.88 0.20 | |
21/06/2023 | BlackRock, Inc. | 1004(L) | +2,241,420(L) | 29,647,814(L) 1,092,000(S) | 5.37 0.20 | |
20/06/2023 | BlackRock, Inc. | 1205(L) | -2,182,394(L) | 27,375,511(L) 1,092,000(S) | 4.96 0.20 | |
16/06/2023 | BlackRock, Inc. | 1004(L) | +528,674(L) | 27,744,792(L) 1,092,000(S) | 5.03 0.20 | |
15/06/2023 | BlackRock, Inc. | 1205(L) | -1,098,622(L) | 27,173,203(L) 1,092,000(S) | 4.92 0.20 | |
13/06/2023 | BlackRock, Inc. | 1314(L) | 71,564(L) | 29,928,442(L) 1,092,000(S) | 5.42 0.20 | |
12/06/2023 | BlackRock, Inc. | 1004(L) | +521,361(L) | 27,625,019(L) 1,092,000(S) | 5.01 0.20 | |
12/06/2023 | BlackRock, Inc. | 1314(L) | 54,500(L) | 27,625,019(L) 1,092,000(S) | 5.01 0.20 | |
08/06/2023 | BlackRock, Inc. | 1205(L) | -795,957(L) | 27,592,674(L) 1,092,000(S) | 4.99 0.20 | |
07/06/2023 | BlackRock, Inc. | 1004(L) | +1,053,533(L) | 28,386,640(L) 1,092,000(S) | 5.14 0.20 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 66,000(L) | 28,386,640(L) 1,092,000(S) | 5.14 0.20 | |
06/06/2023 | BlackRock, Inc. | 1205(L) | -3,539,247(L) | 27,320,405(L) 1,092,000(S) | 4.95 0.20 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 266,000(L) | 30,874,652(L) 1,092,000(S) | 5.59 0.20 | |
02/06/2023 | BlackRock, Inc. | 1004(L) | +451,829(L) | 27,827,734(L) 1,092,000(S) | 5.04 0.20 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 17:59 | |
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