Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/12/2024 | The Bank of New York Mellon Corporation | 1101(L) | +5,000,000(L) | 139,778,300(L) 139,774,444(S) | 27.71 27.71 | |
04/12/2024 | New Enterprise Associates 14, L.P. | 1201(L) | -67,750,053(L) | 35,821,715(L) | 7.10 | |
04/12/2024 | NEA Partners 14, L.P. | 1201(L) | -67,750,053(L) | 35,821,715(L) | 7.10 | |
04/12/2024 | NEA 14 GP, LTD | 1201(L) | -67,750,053(L) | 35,821,715(L) | 7.10 | |
04/12/2024 | Anchor GP Pte. Ltd. | 1316(L) | 74,626,900(L) | 74,626,900(L) | 14.80 | |
04/12/2024 | Anchor @ 65 Pte. Ltd. | 1316(L) | 74,626,900(L) | 74,626,900(L) | 14.80 | |
04/12/2024 | Temasek Holdings (Private) Limited | 1316(L) | 74,626,900(L) | 74,626,900(L) | 14.80 | |
04/12/2024 | Anchor Fund @ 65 Limited Partnership | 1316(L) | 74,626,900(L) | 74,626,900(L) | 14.80 | |
18/11/2024 | Zhang Yan | 1705(L) | 145,283(L) | 145,283(L) | 0.03 | |
16/11/2024 | Temasek Holdings (Private) Limited | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | |
16/11/2024 | Anchor @ 65 Pte. Ltd. | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | |
16/11/2024 | Anchor Fund @ 65 Limited Partnership | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | |
16/11/2024 | New Enterprise Associates 14, L.P. | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | |
16/11/2024 | NEA 14 GP, LTD | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | |
16/11/2024 | NEA Partners 14, L.P. | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | |
16/11/2024 | Anchor GP Pte. Ltd. | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | |
16/09/2024 | Liu Yao | 1706(L) | 5,000,000(L) | 0.99 | ||
07/08/2024 | The Bank of New York Mellon Corporation | 1101(L) | +7,300,000(L) | 133,885,362(L) 133,824,444(S) | 26.54 26.53 | |
05/07/2024 | Huang Sidney Xuande | 1201(L) | -37,500(L) | 325,000(L) | 0.06 | |
05/07/2024 | Huang Sidney Xuande | 1201(L) | -7,500(L) | 317,500(L) | 0.06 | |
09/04/2024 | Huang Sidney Xuande | 1201(L) | -45,000(L) | USD1.820(L) | 362,500(L) | 0.07 |
03/04/2024 | The Bank of New York Mellon Corporation | 1101(L) | +1,000,100(L) | 126,198,699(L) 126,186,969(S) | 25.02 25.02 | |
15/12/2023 | Wang Xueji | 1711(L) | 96,080(L) | 75,320,130(L) | 14.93 | |
15/12/2023 | Wang Xueji | 1213(L) | -120,130(L) | 43,379,870(L) | 61.79 | |
15/12/2023 | Wang Xueji | 1113(L) | +120,130(L) | 75,320,130(L) | 14.93 | |
15/12/2023 | Chen Liaohan | 1113(L) | +74,570(L) | 1,974,570(L) | 0.39 | |
15/12/2023 | Chen Liaohan | 1711(L) | -74,570(L) | 26,825,430(L) | 38.21 | |
20/06/2023 | Hong Jing | 1706(L) | 12,222,267(L) | 2.42 | ||
28/03/2023 | Tenet Group Limited | 1101(L) | +5,697,000(L) | 68,697,000(L) | 13.59 | |
28/03/2023 | TMF (Cayman) Ltd. | 1113(L) | +5,697,000(L) | 68,697,000(L) | 13.59 | |
28/03/2023 | Tenet Vision Limited | 1213(L) | -5,697,000(L) | 34,903,000(L) | 49.58 | |
28/03/2023 | Tenet Global Limited | 1711(L) | 5,697,000(L) | 68,697,000(L) | 13.59 | |
28/03/2023 | Wang Xueji | 1711(L) | 5,697,000(L) | 75,200,000(L) | 14.88 | |
28/03/2023 | TMF (Cayman) Ltd. | 1711(L) | 5,697,000(L) | 68,697,000(L) | 13.59 | |
28/03/2023 | Chen Liaohan | 1113(L) | +1,900,000(L) | 1,900,000(L) | 0.38 | |
28/03/2023 | Unileo Limited | 1113(L) | -1,900,000(L) | 26,900,000(L) | 38.21 | |
28/03/2023 | TMF (Cayman) Ltd. | 1213(L) | -5,697,000(L) | 34,903,000(L) | 49.58 | |
28/03/2023 | Tenet Global Limited | 1113(L) | +5,697,000(L) | 68,697,000(L) | 13.59 | |
28/03/2023 | Wang Xueji | 1213(L) | -7,100,000(L) | 43,500,000(L) | 61.79 | |
28/03/2023 | Lin Yaona | 1213(L) | 25,200,000(L) | 4.99 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 16:46 | |
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