Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/10/2023 | Tong Xiaomeng | 1213(L) | -180,000,000(L) | 0(L) | 0.00 | |
24/10/2023 | Bumper Harvest Limited | 1213(L) | -180,000,000(L) | 0(L) | 0.00 | |
24/10/2023 | Boyu Capital Fund III, L.P. | 1213(L) | -180,000,000(L) | 0(L) | 0.00 | |
24/10/2023 | Radiant Sunbeam Limited | 1113(L) | +180,000,000(L) | 180,000,000(L) | 15.27 | |
24/10/2023 | XYXY Holdings Ltd. | 1113(L) | +180,000,000(L) | 182,856,500(L) | 15.52 | |
24/10/2023 | Boyu Capital Fund III, L.P. | 1113(L) | +180,000,000(L) | 180,000,000(L) | 15.27 | |
24/10/2023 | Bumper Harvest Limited | 1113(L) | +180,000,000(L) | 180,000,000(L) | 15.27 | |
24/10/2023 | UBS Group AG | 1704(L) | 15,135,054(L) | 1.28 | ||
24/10/2023 | 1113(L) | +60,602,000(L) | 60,602,000(L) | 5.14 | ||
24/10/2023 | 1213(L) | 0(L) | 0.00 | |||
24/10/2023 | Boyu Capital Group Holdings Ltd | 1213(L) | -180,000,000(L) | 0(L) | 0.00 | |
24/10/2023 | Boyu Group, LLC | 1213(L) | -180,000,000(L) | 0(L) | 0.00 | |
24/10/2023 | XYXY Holdings Ltd. | 1213(L) | -180,000,000(L) | 0(L) | 0.00 | |
24/10/2023 | Morgan Stanley | 1704(L) | +48,800(L) | 12,235,253(L) 797,100(S) 0(P) | 1.03 0.06 0.00 | |
24/10/2023 | Citigroup Inc. | 1704(L) | 10,852,744(L) 130,600(S) 10,721,170(P) | 0.92 0.01 0.90 | ||
24/10/2023 | Boyu Capital General Partner III, L.P. | 1213(L) | -180,000,000(L) | 0(L) | 0.00 | |
24/10/2023 | Boyu Capital General Partner III, Ltd | 1113(L) | +180,000,000(L) | 180,000,000(L) | 15.27 | |
24/10/2023 | 1213(L) | -60,602,000(L) | 0(L) | 0.00 | ||
24/10/2023 | 1213(L) | -30,000,000(L) | 0(L) | 0.00 | ||
24/10/2023 | 1113(L) | 90,351,600(L) | 7.67 | |||
18/10/2023 | Morgan Stanley | 1312(L) | 400(L) | 12,089,493(L) 814,300(S) 0(P) | 9.44 0.63 0.00 | |
17/10/2023 | Morgan Stanley | 1312(L) | 100(L) | 11,987,371(L) 812,100(S) 0(P) | 9.36 0.63 0.00 | |
16/10/2023 | Morgan Stanley | 1312(L) | 500(L) | 12,380,757(L) 890,400(S) 0(P) | 9.66 0.69 0.00 | |
13/10/2023 | Morgan Stanley | 1213(L) | -887,956(L) | 12,380,757(L) 890,400(S) 0(P) | 9.66 0.69 0.00 | |
13/10/2023 | Morgan Stanley | 1311(L) | 1,000(L) | 13,268,713(L) 866,500(S) 0(P) | 10.36 0.67 0.00 | |
12/10/2023 | Morgan Stanley | 1113(L) | +611,469(L) | 13,268,713(L) 866,500(S) 0(P) | 10.36 0.67 0.00 | |
12/10/2023 | Morgan Stanley | 1311(L) | 3,600(L) | 12,657,244(L) 822,400(S) 0(P) | 9.88 0.64 0.00 | |
11/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +864,250(L) | 6,804,409(L) 2,053(P) | 5.31 0.00 | |
11/10/2023 | Morgan Stanley | 1213(L) | -297,477(L) | 12,657,244(L) 822,400(S) 0(P) | 9.88 0.64 0.00 | |
11/10/2023 | Morgan Stanley | 1311(L) | 1,000(L) | 12,954,721(L) 821,400(S) 0(P) | 10.11 0.64 0.00 | |
10/10/2023 | Morgan Stanley | 1311(L) | 1,100(L) | 12,937,013(L) 820,500(S) 0(P) | 10.10 0.64 0.00 | |
09/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,754,470(L) | 5,049,939(L) 2,053(P) | 3.94 0.00 | |
09/10/2023 | Morgan Stanley | 1113(L) | +291,462(L) | 12,937,013(L) 820,500(S) 0(P) | 10.10 0.64 0.00 | |
09/10/2023 | Morgan Stanley | 1311(L) | 2,600(L) | 12,645,551(L) 818,400(S) 0(P) | 9.87 0.63 0.00 | |
06/10/2023 | Morgan Stanley | 1311(L) | 3,500(L) | 11,644,167(L) 826,500(S) 0(P) | 9.09 0.64 0.00 | |
05/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +988,548(L) | 6,750,957(L) 2,053(P) | 5.27 0.00 | |
05/10/2023 | Morgan Stanley | 1311(L) | 1,000(L) | 11,555,259(L) 813,900(S) 0(P) | 9.02 0.63 0.00 | |
04/10/2023 | Morgan Stanley | 1113(L) | +143,700(L) | 11,555,259(L) 813,900(S) 0(P) | 9.02 0.63 0.00 | |
04/10/2023 | Morgan Stanley | 1311(L) | 7,300(L) | 11,411,559(L) 876,400(S) 0(P) | 8.91 0.68 0.00 | |
03/10/2023 | Morgan Stanley | 1213(L) | -361,870(L) | 11,411,559(L) 876,400(S) 0(P) | 8.91 0.68 0.00 | |
1 2 3 4 5 6 7 8 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/09/2024 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 | |