Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/12/2024 | Zhao Xinli | 1101(L) | +59,900(L) | HKD10.000(L) | 3,628,016(L) | 2.45 |
19/12/2024 | Zhao Xinli | 1101(L) | +10,000(L) | HKD9.950(L) | 3,568,116(L) | 2.41 |
25/11/2024 | Zhao Xinli | 1101(L) | +122,000(L) | HKD9.894(L) | 3,558,116(L) | 2.41 |
06/11/2024 | Liu Xinwei | 1101(L) | +447,100(L) | 2,164,379(L) | 1.46 | |
30/09/2024 | Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P. | 1213(L) | -5,914,140(L) | 2,000,000(L) | 1.35 | |
30/09/2024 | Warburg Pincus China-Southeast Asia II (Cayman), L.P. | 1213(L) | -5,914,140(L) | 2,000,000(L) | 1.35 | |
30/09/2024 | Warburg Pincus Partners II (Cayman), L.P. | 1213(L) | -5,914,140(L) | 2,000,000(L) | 1.35 | |
30/09/2024 | Warburg Pincus (Cayman) China-Southeast Asia II GP LLC | 1213(L) | -5,914,140(L) | 2,000,000(L) | 1.35 | |
30/09/2024 | Cuprite Gem Investments Ltd | 1201(L) | -5,914,140(L) | 2,000,000(L) | 1.35 | |
30/09/2024 | Warburg Pincus (Bermuda) Private Equity GP Ltd. | 1213(L) | -5,914,140(L) | 2,000,000(L) | 1.35 | |
27/09/2024 | Warburg Pincus (Cayman) China-Southeast Asia II GP LLC | 1213(L) | -1,877,400(L) | 7,914,140(L) | 5.35 | |
27/09/2024 | Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P. | 1213(L) | -1,877,400(L) | 7,914,140(L) | 5.35 | |
27/09/2024 | Warburg Pincus (Bermuda) Private Equity GP Ltd. | 1213(L) | -1,877,400(L) | 7,914,140(L) | 5.35 | |
27/09/2024 | Cuprite Gem Investments Ltd | 1201(L) | -1,877,400(L) | 7,914,140(L) | 5.35 | |
27/09/2024 | Warburg Pincus Partners II (Cayman), L.P. | 1213(L) | -1,877,400(L) | 7,914,140(L) | 5.35 | |
27/09/2024 | Warburg Pincus China-Southeast Asia II (Cayman), L.P. | 1213(L) | -1,877,400(L) | 7,914,140(L) | 5.35 | |
19/09/2024 | Liu Xinwei | 1101(L) | +761,400(L) | 1,717,279(L) | 1.16 | |
14/06/2024 | Warburg Pincus (Cayman) China-Southeast Asia II GP LLC | 1213(L) | -245,100(L) | 10,171,640(L) | 6.87 | |
14/06/2024 | Warburg Pincus (Bermuda) Private Equity GP Ltd. | 1213(L) | -245,100(L) | 10,171,640(L) | 6.87 | |
14/06/2024 | Cuprite Gem Investments Ltd | 1201(L) | -245,100(L) | 10,171,640(L) | 6.87 | |
14/06/2024 | Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P. | 1213(L) | -245,100(L) | 10,171,640(L) | 6.87 | |
14/06/2024 | Warburg Pincus China-Southeast Asia II (Cayman), L.P. | 1213(L) | -245,100(L) | 10,171,640(L) | 6.87 | |
14/06/2024 | Warburg Pincus Partners II (Cayman), L.P. | 1213(L) | -245,100(L) | 10,171,640(L) | 6.87 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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 | |