Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/05/2023 | UBS Group AG | 1502(S) | -6,664,508(S) | 40,910,419(L) 245,700(S) | 13.20 0.08 | |
22/05/2023 | HU SHENGLI | 1101(L) | +35,700(L) | HKD3.500(L) | 42,900(L) | 0.01 |
22/05/2023 | UBS Group AG | 1402(S) | +6,664,508(S) | 41,112,319(L) 6,924,908(S) | 13.27 2.24 | |
16/05/2023 | UBS Group AG | 1502(S) | -3,977,044(S) | 41,115,019(L) 270,300(S) | 13.27 0.09 | |
12/05/2023 | UBS Group AG | 1402(S) | +3,977,044(S) | 41,115,019(L) 4,247,344(S) | 13.27 1.37 | |
02/05/2023 | Franchise Fund LP | 1101(L) | +700,000(L) | 40,812,000(L) | 13.17 | |
26/04/2023 | 1711(L) | +61,000,000(L) | 61,000,000(L) | 19.69 | ||
26/04/2023 | 1711(L) | +61,000,000(L) | 61,000,000(L) | 19.69 | ||
11/04/2023 | UBS Group AG | 1502(S) | -4,469,759(S) | 40,423,419(L) 278,700(S) | 13.05 0.09 | |
10/04/2023 | UBS Group AG | 1305(L) | 248,700(L) | 40,425,219(L) 4,748,459(S) | 13.05 1.53 | |
04/04/2023 | UBS Group AG | 1402(S) | +4,465,859(S) | 40,427,319(L) 4,748,459(S) | 13.05 1.53 | |
31/03/2023 | UBS Group AG | 1502(S) | -3,837,462(S) | 40,428,219(L) 283,500(S) | 13.05 0.09 | |
29/03/2023 | UBS Group AG | 1402(S) | +3,837,462(S) | 40,378,719(L) 4,120,962(S) | 13.03 1.33 | |
17/03/2023 | UBS Group AG | 1104(L) | +510,000(L) | 40,378,719(L) | 13.03 | |
09/03/2023 | UBS Group AG | 1502(S) | -3,733,192(S) | 39,878,619(L) 1,856,105(S) | 12.87 0.60 | |
07/03/2023 | UBS Group AG | 1402(S) | +5,310,597(S) | 39,878,619(L) 5,605,297(S) | 12.87 1.81 | |
24/02/2023 | UBS Group AG | 1502(S) | -4,106,324(S) | 39,688,419(L) 183,400(S) | 12.81 0.06 | |
23/02/2023 | UBS Group AG | 1502(S) | -3,330,220(S) | 39,626,319(L) 4,277,724(S) | 12.79 1.38 | |
22/02/2023 | UBS Group AG | 1305(L) | 4,177,500(L) | 39,493,719(L) 7,607,944(S) | 12.75 2.46 | |
10/02/2023 | UBS Group AG | 1305(L) | 8,297,100(L) | 39,405,219(L) 8,423,094(S) | 12.72 2.72 | |
08/02/2023 | UBS Group AG | 1306(L) | 4,987,200(L) | 39,397,119(L) 8,096,916(S) | 12.72 2.61 | |
07/02/2023 | UBS Group AG | 1402(S) | +2,982,613(S) | 39,395,919(L) 8,096,916(S) | 12.72 2.61 | |
06/02/2023 | UBS Group AG | 1402(S) | +4,987,098(S) | 39,395,919(L) 5,114,303(S) | 12.72 1.65 | |
02/02/2023 | UBS Group AG | 1502(S) | -6,043,274(S) | 39,395,919(L) 127,205(S) | 12.72 0.04 | |
31/01/2023 | UBS Group AG | 1402(S) | +4,695,988(S) | 39,399,519(L) 6,170,479(S) | 12.72 1.99 | |
19/01/2023 | UBS Group AG | 1305(L) | 1,441,200(L) | 39,396,219(L) | 12.72 | |
12/01/2023 | UBS Group AG | 1502(S) | -2,616,722(S) | 39,395,919(L) 1,474,491(S) | 12.72 0.48 | |
10/01/2023 | UBS Group AG | 1402(S) | +3,965,208(S) | 39,395,919(L) 4,091,213(S) | 12.72 1.32 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/11/2024 17:59 | |
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