Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/06/2024 | Brown Brothers Harriman & Co. | 1013(L) | +582,760(L) | 31,680,287(L) 31,680,287(P) | 5.02 5.02 | |
20/06/2024 | Pandanus Associates Inc. | 1001(L) | +728,600(L) | HKD30.339(L) | 31,807,800(L) | 5.04 |
20/06/2024 | Pandanus Partners L.P. | 1001(L) | +728,600(L) | HKD30.339(L) | 31,807,800(L) | 5.04 |
20/06/2024 | FIL Limited | 1001(L) | +728,600(L) | HKD30.339(L) | 31,807,800(L) | 5.04 |
03/04/2024 | REN Ai | 1112(L) | +440,200(L) | HKD29.540(L) | 283,560,615(L) | 44.90 |
03/04/2024 | ZHU Yiwen | 1101(L) | +440,200(L) | HKD29.540(L) | 283,560,615(L) | 44.90 |
02/04/2024 | REN Ai | 1112(L) | +18,400(L) | HKD29.750(L) | 283,120,415(L) | 44.83 |
02/04/2024 | ZHU Yiwen | 1101(L) | +18,400(L) | HKD29.750(L) | 283,120,415(L) | 44.83 |
22/01/2024 | ZHU Yiwen | 1101(L) | +325,200(L) | HKD27.150(L) | 283,102,015(L) | 44.83 |
22/01/2024 | REN Ai | 1112(L) | +325,200(L) | HKD27.150(L) | 283,102,015(L) | 44.83 |
19/01/2024 | REN Ai | 1112(L) | +156,000(L) | HKD29.300(L) | 282,776,815(L) | 44.78 |
19/01/2024 | ZHU Yiwen | 1101(L) | +156,000(L) | HKD29.300(L) | 282,776,815(L) | 44.78 |
18/01/2024 | ZHU Yiwen | 1101(L) | +143,200(L) | HKD29.360(L) | 282,620,815(L) | 44.75 |
18/01/2024 | REN Ai | 1112(L) | +143,200(L) | HKD29.360(L) | 282,620,815(L) | 44.75 |
11/01/2024 | REN Ai | 1112(L) | +113,400(L) | HKD31.410(L) | 282,477,615(L) | 44.73 |
11/01/2024 | ZHU Yiwen | 1101(L) | +113,400(L) | HKD31.410(L) | 282,477,615(L) | 44.73 |
10/01/2024 | ZHU Yiwen | 1101(L) | +133,400(L) | HKD30.670(L) | 282,364,215(L) | 44.71 |
10/01/2024 | REN Ai | 1112(L) | +133,400(L) | HKD30.670(L) | 282,364,215(L) | 44.71 |
09/01/2024 | ZHU Yiwen | 1101(L) | +30,600(L) | HKD30.650(L) | 282,230,815(L) | 44.69 |
09/01/2024 | REN Ai | 1112(L) | +30,600(L) | HKD30.680(L) | 282,230,815(L) | 44.69 |
12/12/2023 | ZHU Yiwen | 1101(L) | +546,800(L) | HKD36.590(L) | 282,200,215(L) | 44.69 |
12/12/2023 | REN Ai | 1112(L) | +546,800(L) | HKD36.590(L) | 282,200,215(L) | 44.69 |
31/08/2023 | REN Ai | 1112(L) | 281,653,415(L) | 44.60 | ||
31/08/2023 | ZHU Jianqiao | 1112(L) | 281,653,415(L) | 44.60 | ||
31/08/2023 | ZHU Yiwen | 1101(L) | +228,600(L) | HKD39.210(L) | 281,653,415(L) | 44.60 |
11/08/2023 | 1201(L) | -799,600(L) | HKD42.862(L) | 31,271,739(L) | 4.95 | |
04/08/2023 | 1201(L) | -700,000(L) | HKD46.849(L) | 37,477,739(L) | 5.93 | |
15/06/2023 | 1201(L) | -668,600(L) | HKD46.244(L) | 43,620,600(L) | 6.91 | |
11/01/2023 | Ren Ai | 1711(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
11/01/2023 | Red Palm Holdings Limited | 1213(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
11/01/2023 | Century River Investment Holdings Limited | 1213(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
11/01/2023 | Red Palm Investment Holdings Limited | 1213(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
11/01/2023 | Amber Tree Holdings Limited | 1213(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
11/01/2023 | ZHU Yiwen | 1711(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
11/01/2023 | Century River Holdings Limited | 1213(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
11/01/2023 | ZHU Jianqiao | 1213(L) | 281,424,815(L) | 281,424,815(L) | 44.56 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 13:31 | |
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