Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/11/2023 | Zhang Dalei | 1213(L) | -15,000(L) | 12,433,100(L) | 23.28 | |
06/11/2023 | Zhang Dalei | 1213(L) | -7,000(L) | 12,448,100(L) | 23.30 | |
03/11/2023 | Zhang Dalei | 1213(L) | -20,000(L) | 12,455,100(L) | 23.32 | |
02/11/2023 | Zhang Dalei | 1213(L) | -5,000(L) | 12,475,100(L) | 23.35 | |
01/11/2023 | Zhang Dalei | 1213(L) | -3,000(L) | 12,480,100(L) | 23.36 | |
30/10/2023 | Zhang Dalei | 1213(L) | -5,000(L) | 12,483,100(L) | 23.37 | |
27/10/2023 | Zhang Dalei | 1213(L) | -10,000(L) | 12,488,100(L) | 23.38 | |
19/10/2023 | Zhang Dalei | 1213(L) | -50,000(L) | 12,498,100(L) | 23.40 | |
16/10/2023 | Zhang Dalei | 1213(L) | -17,000(L) | 12,548,100(L) | 23.49 | |
12/10/2023 | Zhang Dalei | 1213(L) | -4,000(L) | 12,565,100(L) | 23.52 | |
11/10/2023 | Zhang Dalei | 1213(L) | -40,000(L) | 12,569,100(L) | 23.53 | |
10/10/2023 | Zhang Dalei | 1213(L) | -7,000(L) | 12,609,100(L) | 23.61 | |
22/09/2023 | Zhang Dalei | 1213(L) | -4,000(L) | 12,616,100(L) | 23.62 | |
21/09/2023 | Zhang Dalei | 1213(L) | -10,000(L) | 12,620,100(L) | 23.63 | |
20/09/2023 | Zhang Dalei | 1213(L) | -16,000(L) | 12,630,100(L) | 23.64 | |
14/09/2023 | Zhang Dalei | 1213(L) | -10,000(L) | 12,646,100(L) | 23.67 | |
12/09/2023 | Zhang Dalei | 1213(L) | -16,000(L) | 12,656,100(L) | 23.69 | |
04/09/2023 | Zhang Dalei | 1213(L) | -3,600(L) | 12,672,100(L) | 23.72 | |
14/07/2023 | China Life Insurance (Overseas) Co., Ltd. | 1210(L) | 2,951,600(L) | 5.53 | ||
14/07/2023 | China Life Franklin Asset Management Co., Limited | 1210(L) | 3,107,000(L) | 5.82 | ||
14/07/2023 | China Life Insurance (Group) Company | 1210(L) | 3,107,000(L) | 5.82 | ||
04/07/2023 | LAV Asset Management (Hong Kong) Limited | 1213(L) | 2,607,336(L) | 2,607,336(L) | 4.88 | |
04/07/2023 | LAV Fund VI Opportunities, L.P. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
04/07/2023 | LAV Corporate VI GP, Ltd. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
04/07/2023 | LAV GP VI Opportunities, L.P. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
04/07/2023 | Shi Yi | 1213(L) | 2,607,336(L) | 2,607,336(L) | 4.88 | |
04/07/2023 | LAV ImmOn Hong Kong Limited | 1213(L) | 1,571,536(L) | 1,571,536(L) | 2.94 | |
04/07/2023 | LAV Fund VI, L.P. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
04/07/2023 | LAV Corporate VI GP Opportunities, Ltd. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
04/07/2023 | LAV GP VI, L.P. | 1213(L) | 1,303,668(L) | 1,303,668(L) | 2.44 | |
03/07/2023 | 1013(L) | +5,942,699(L) | 5,942,699(L) | 11.13 | ||
03/07/2023 | Xu Yanhua | 1213(L) | -410,234(L) | 6,076,019(L) | 12.12 | |
03/07/2023 | THL A21 Limited | 1704(L) | -5,942,699(L) | 0(L) | 0.00 | |
03/07/2023 | 1704(L) | -5,942,699(L) | 0(L) | 0.00 | ||
03/07/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1213(L) | -6,962,588(L) | 3,424,168(L) | 6.83 | |
03/07/2023 | Zhang Dalei | 1213(L) | 15,807,619(L) | 31.52 | ||
03/07/2023 | Ma Huateng | 1113(L) | 5,942,699(L) | 11.85 | ||
03/07/2023 | Gao Fei | 1113(L) | 9,568,660(L) | 17.91 | ||
03/07/2023 | Gao Fei | 1213(L) | 15,807,619(L) | 31.52 | ||
03/07/2023 | Chen Mingqiang | 1113(L) | 9,568,660(L) | 17.91 | ||
1 2 3 4 5 6 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 08/07/2024 17:59 | |
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