Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/12/2024 | Oyler John Victor | 1303(L) | 1,300,000(L) | 76,279,204(L) | 5.50 | |
11/12/2024 | JPMorgan Chase & Co. | 1502(S) | -9,678,339(S) | 133,848,682(L) 21,150,519(S) 106,282,419(P) | 10.52 1.66 8.35 | |
10/12/2024 | Wang Xiaodong | 1303(L) | 542,880(L) | 19,903,622(L) | 1.44 | |
10/12/2024 | Wang Xiaodong | 1201(L) | -542,880(L) | 19,360,742(L) | 1.40 | |
10/12/2024 | Wang Xiaodong | 1303(L) | 542,880(L) | 19,903,622(L) | 1.44 | |
10/12/2024 | Wang Xiaodong | 1201(L) | -542,880(L) | 19,360,742(L) | 1.40 | |
10/12/2024 | JPMorgan Chase & Co. | 1402(S) | +12,101,646(S) | 139,216,498(L) 30,828,858(S) 98,292,115(P) | 10.94 2.42 7.73 | |
09/12/2024 | Baker Julian Charles | 1201(L) | -13,481,221(L) | USD16.001(L) | 125,377,594(L) | 9.05 |
09/12/2024 | JPMorgan Chase & Co. | 1101(L) | +12,901,557(L) | HKD122.539(L) | 139,072,657(L) 18,727,212(S) 102,439,326(P) | 10.94 1.47 8.05 |
09/12/2024 | Baker Bros. Advisors (GP) LLC | 1201(L) | -13,481,221(L) | USD16.001(L) | 124,921,934(L) | 9.01 |
09/12/2024 | Baker Brothers Life Sciences Capital, L.P. | 1201(L) | -12,361,791(L) | USD16.001(L) | 114,632,504(L) | 8.27 |
09/12/2024 | Baker Felix James | 1201(L) | -13,481,221(L) | USD16.001(L) | 125,377,594(L) | 9.05 |
03/12/2024 | JPMorgan Chase & Co. | 1402(S) | +8,625,394(S) | 119,042,006(L) 17,838,892(S) 96,364,445(P) | 9.36 1.40 7.58 | |
03/12/2024 | HHLR Fund, L.P. | 1201(L) | -17,842,500(L) | USD15.385(L) | 111,597,423(L) | 8.05 |
03/12/2024 | HHLR Advisors, Ltd. | 1201(L) | -17,842,500(L) | USD15.385(L) | 111,597,423(L) | 8.05 |
27/11/2024 | JPMorgan Chase & Co. | 1104(L) | +2,638,332(L) | HKD121.304(L) | 115,774,272(L) 8,351,618(S) 102,384,815(P) | 9.10 0.65 8.05 |
26/11/2024 | Wang Xiaodong | 1201(L) | -499,993(L) | 20,032,192(L) | 1.45 | |
26/11/2024 | Wang Xiaodong | 1303(L) | 499,993(L) | 20,532,185(L) | 1.48 | |
26/11/2024 | Wang Xiaodong | 1201(L) | -26,091(L) | 20,006,101(L) | 1.44 | |
26/11/2024 | Wang Xiaodong | 1201(L) | -102,479(L) | 19,903,622(L) | 1.44 | |
26/11/2024 | Wang Xiaodong | 1316(L) | 128,570(L) | 20,532,185(L) | 1.48 | |
25/11/2024 | Oyler John Victor | 1316(L) | 25,597(L) | 76,304,801(L) | 5.51 | |
25/11/2024 | Oyler John Victor | 1201(L) | -25,597(L) | 76,279,204(L) | 5.50 | |
01/11/2024 | The Capital Group Companies, Inc. | 1201(L) | -662,831(L) | 96,385,891(L) | 6.95 | |
25/10/2024 | Glazer Donald Wayne | 1205(L) | -3,159,151(L) | 0(L) | 0.00 | |
22/10/2024 | JPMorgan Chase & Co. | 1201(L) | -704,692(L) | HKD130.322(L) | 113,663,827(L) 5,763,577(S) 102,476,279(P) | 8.94 0.45 8.06 |
08/10/2024 | Oyler John Victor | 1201(L) | -130,000(L) | 76,304,801(L) | 5.51 | |
08/10/2024 | Oyler John Victor | 1316(L) | 80,275(L) | 76,515,076(L) | 5.52 | |
08/10/2024 | Oyler John Victor | 1316(L) | 130,000(L) | 76,515,076(L) | 5.52 | |
08/10/2024 | Oyler John Victor | 1201(L) | -80,275(L) | 76,434,801(L) | 5.51 | |
07/10/2024 | Baker Bros. Advisors (GP) LLC | 1213(L) | 138,403,155(L) | 9.99 | ||
30/09/2024 | Sharp Shalini | 11031(L) | +25,389(L) | 25,389(L) | 0.01 | |
25/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,938,388(L) | HKD124.812(L) | 114,638,768(L) 7,943,082(S) 101,235,187(P) | 9.06 0.62 8.00 |
25/09/2024 | JPMorgan Chase & Co. | 1313(L) | +1,217,099(L) | 114,638,768(L) 7,943,082(S) 101,235,187(P) | 9.06 0.62 8.00 | |
24/09/2024 | JPMorgan Chase & Co. | 1205(L) | -15,073,484(L) | HKD122.581(L) | 111,700,380(L) 3,998,392(S) 102,018,257(P) | 8.83 0.31 8.07 |
23/09/2024 | JPMorgan Chase & Co. | 1104(L) | +10,565,841(L) | HKD121.042(L) | 126,773,864(L) 9,471,467(S) 101,081,838(P) | 10.03 0.74 7.99 |
20/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,464,477(L) | HKD122.662(L) | 116,208,023(L) 7,341,584(S) 101,101,277(P) | 9.19 0.58 7.99 |
19/09/2024 | JPMorgan Chase & Co. | 16022(L) | -644,536(L) | HKD119.167(L) | 113,743,546(L) 7,269,224(S) 101,071,714(P) | 8.99 0.57 7.99 |
13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +8,256,684(L) | HKD120.392(L) | 115,250,033(L) 8,357,222(S) 101,615,489(P) | 9.11 0.66 8.03 |
27/08/2024 | Oyler John Victor | 1201(L) | -24,479(L) | 76,515,076(L) | 5.55 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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