Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/07/2023 | Brown Brothers Harriman & Co. | 16011(L) | +410,800(L) | 13,335,705(L) 13,335,705(P) | 11.21 11.21 | |
25/07/2023 | Feng Yuxia | 1102(L) | +69,110,461(L) | 241,886,614(L) | 38.34 | |
25/07/2023 | Gao Dapeng | 1102(L) | +109,642(L) | 413,146(L) | 0.07 | |
25/07/2023 | Sun Yunxia | 1102(L) | +1,025,368(L) | 3,859,267(L) | 0.61 | |
24/07/2023 | FIL Limited | 11035(L) | +567,700(L) | 16,960,878(L) | 14.25 | |
24/07/2023 | Pandanus Partners L.P. | 11035(L) | +567,700(L) | 16,960,878(L) | 14.25 | |
24/07/2023 | Pandanus Associates Inc. | 11035(L) | +567,700(L) | 16,960,878(L) | 14.25 | |
24/07/2023 | FIDELITY FUNDS | 11035(L) | +567,700(L) | 13,405,700(L) | 11.27 | |
21/07/2023 | Morgan Stanley | 1312(L) | 40,000(L) | 6,994,605(L) 4,045,912(S) 0(P) | 5.87 3.40 0.00 | |
21/07/2023 | Brown Brothers Harriman & Co. | 16011(L) | +3,115,630(L) | 12,161,350(L) 12,161,350(P) | 10.22 10.22 | |
20/07/2023 | Morgan Stanley | 10033(L) | +4,570,617(L) | 6,994,605(L) 4,045,912(S) 0(P) | 5.87 3.40 0.00 | |
19/07/2023 | FIL Limited | 1101(L) | +1,043,600(L) | HKD20.292(L) | 15,745,178(L) | 13.23 |
19/07/2023 | Pandanus Partners L.P. | 1101(L) | +1,043,600(L) | HKD20.292(L) | 15,745,178(L) | 13.23 |
19/07/2023 | FIDELITY FUNDS | 1101(L) | +929,500(L) | HKD20.293(L) | 12,324,500(L) | 10.36 |
19/07/2023 | Morgan Stanley | 1704(L) | -5,319,510(L) | 2,423,988(L) 4,804,236(S) 0(P) | 2.03 4.03 0.00 | |
19/07/2023 | Pandanus Associates Inc. | 1101(L) | +1,043,600(L) | HKD20.292(L) | 15,745,178(L) | 13.23 |
13/07/2023 | Morgan Stanley | 10033(L) | +5,311,471(L) | 7,766,211(L) 4,820,876(S) 0(P) | 6.52 4.05 0.00 | |
11/07/2023 | Morgan Stanley | 1704(L) | -5,280,039(L) | 2,488,283(L) 4,814,629(S) 0(P) | 2.09 4.04 0.00 | |
10/07/2023 | Pandanus Partners L.P. | 1101(L) | +59,100(L) | HKD20.113(L) | 14,332,978(L) | 12.05 |
10/07/2023 | Pandanus Associates Inc. | 1101(L) | +59,100(L) | HKD20.113(L) | 14,332,978(L) | 12.05 |
10/07/2023 | FIL Limited | 1101(L) | +59,100(L) | HKD20.113(L) | 14,332,978(L) | 12.05 |
04/07/2023 | Morgan Stanley | 1101(L) | +254,336(L) | HKD20.576(L) | 7,162,186(L) 4,925,769(S) 0(P) | 6.01 4.13 0.00 |
04/07/2023 | Morgan Stanley | 1312(L) | 300(L) | 6,907,850(L) 4,877,530(S) 0(P) | 5.80 4.09 0.00 | |
04/07/2023 | Zuo Conglin | 1201(L) | -300,000(L) | RMB41.500(L) | 12,478,329(L) | 2.77 |
30/06/2023 | FIDELITY FUNDS | 1101(L) | +61,300(L) | HKD19.509(L) | 10,730,600(L) | 9.02 |
29/06/2023 | Morgan Stanley | 1311(L) | 100(L) | 6,813,087(L) 4,938,783(S) 0(P) | 5.72 4.15 0.00 | |
29/06/2023 | Brown Brothers Harriman & Co. | 16011(L) | +94,000(L) | 8,369,320(L) 8,369,320(P) | 7.03 7.03 | |
28/06/2023 | Morgan Stanley | 1311(L) | 200(L) | 6,864,267(L) 5,004,112(S) 0(P) | 5.76 4.20 0.00 | |
27/06/2023 | Morgan Stanley | 1311(L) | 40,000(L) | 6,846,021(L) 4,983,085(S) 0(P) | 5.75 4.18 0.00 | |
27/06/2023 | Zuo Conglin | 1201(L) | -300,000(L) | RMB41.410(L) | 12,778,329(L) | 2.84 |
26/06/2023 | Zuo Conglin | 1201(L) | -200,000(L) | RMB41.710(L) | 13,078,329(L) | 2.90 |
23/06/2023 | FIL Limited | 1101(L) | +391,600(L) | HKD17.995(L) | 13,462,778(L) | 11.31 |
23/06/2023 | Pandanus Associates Inc. | 1101(L) | +391,600(L) | HKD17.995(L) | 13,462,778(L) | 11.31 |
23/06/2023 | UBS Group AG | 1213(L) | -281,196(L) | 9,289,904(L) | 7.81 | |
23/06/2023 | Pandanus Partners L.P. | 1101(L) | +391,600(L) | HKD17.995(L) | 13,462,778(L) | 11.31 |
21/06/2023 | Zhou Zhiwen | 1201(L) | -570,000(L) | RMB42.202(L) | 172,776,153(L) | 38.34 |
21/06/2023 | Feng Yuxia | 1201(L) | -570,000(L) | RMB42.202(L) | 172,776,153(L) | 38.34 |
21/06/2023 | Brown Brothers Harriman & Co. | 16012(L) | +113,433(L) | 7,593,013(L) 7,593,013(P) | 6.38 6.38 | |
20/06/2023 | Feng Yuxia | 1201(L) | -715,700(L) | RMB44.610(L) | 173,346,153(L) | 38.46 |
20/06/2023 | FIDELITY FUNDS | 1101(L) | +109,900(L) | HKD21.291(L) | 9,597,000(L) | 8.07 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 15:28 | |
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