Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/09/2023 | PAG | 1210(L) | 217,785,505(L) | 40.51 | ||
11/09/2023 | PAG Capital Limited | 1210(L) | 217,785,505(L) | 40.51 | ||
08/09/2023 | JinYi Capital Multi-Strategy Fund SPC Ltd. | 1001(L) | +47,478,000(L) | 47,478,000(L) | 13.37 | |
26/08/2023 | Chelt Trading Limited | 1001(L) | +25,939,000(L) | 25,939,000(L) | 7.31 | |
26/08/2023 | MONTEALEGRE LACAYO JAIME JAVIER | 1001(L) | +25,939,000(L) | 25,939,000(L) | 7.31 | |
26/08/2023 | Abu Dhabi Investment Authority | 1001(L) | +156,679,000(L) | 156,679,000(L) | 44.13 | |
26/08/2023 | Platinum International Investment Holdings RSC Limited | 1001(L) | +156,679,000(L) | 156,679,000(L) | 44.13 | |
14/08/2023 | Futu Trustee Limited | 1213(L) | -4,166,166(L) | 16,966,834(L) | 4.78 | |
26/04/2023 | Shan Weijian | 1001(L) | +992,854,500(L) | 992,854,500(L) | 95.01 | |
26/04/2023 | Shan Weijian | 1101(L) | +992,854,500(L) | 217,785,505(L) | 61.35 | |
02/02/2023 | HSBC Holdings plc | 1704(L) | -20,641,000(L) | 9,866,000(L) | 2.77 | |
01/02/2023 | PAG Capital Limited | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
01/02/2023 | PAG Asia IV LP | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
01/02/2023 | PAG Asia Capital GP IV Limited | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
01/02/2023 | PAG | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
01/02/2023 | Pacific Alliance Group Limited | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
01/02/2023 | Falcon Holding GP Limited | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
01/02/2023 | Falcon Holding LP | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
01/02/2023 | Shan Weijian | 1101(L) | +11,059,800(L) | 217,785,505(L) | 61.35 | |
31/01/2023 | Falcon Holding GP Limited | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
31/01/2023 | Shan Weijian | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
31/01/2023 | PAG Capital Limited | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
31/01/2023 | PAG Asia IV LP | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
31/01/2023 | PAG Asia Capital GP IV Limited | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
31/01/2023 | PAG | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
31/01/2023 | Pacific Alliance Group Limited | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
31/01/2023 | Falcon Holding LP | 1101(L) | +3,436,000(L) | 206,725,705(L) | 58.23 | |
18/01/2023 | Zhang Chuanli | 1706(L) | 2,703,000(L) | 0.26 | ||
18/01/2023 | PAG | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
18/01/2023 | PAG Asia IV LP | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
18/01/2023 | PAG Asia Capital GP IV Limited | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
18/01/2023 | PAG Capital Limited | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
18/01/2023 | Zhou Jinying | 1706(L) | 2,605,000(L) | 0.73 | ||
18/01/2023 | Shan Weijian | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
18/01/2023 | Pacific Alliance Group Limited | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
18/01/2023 | Lian Xianmin | 1706(L) | 341,600(L) | 0.10 | ||
18/01/2023 | Falcon Holding GP Limited | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
18/01/2023 | Falcon Holding LP | 1101(L) | +66,988,205(L) | 203,268,705(L) | 57.26 | |
17/01/2023 | Pacific Alliance Group Limited | 1101(L) | +90,312,500(L) | 136,280,500(L) | 38.39 | |
17/01/2023 | Falcon Holding LP | 1101(L) | +90,312,500(L) | 136,280,500(L) | 38.39 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 17:59 | |
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