日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
25/04/2024 | Morgan Stanley | 1704(L) | -2,622,750(L) | 23,278,355(L) 19,524,369(S) 0(P) | 4.52 3.79 0.00 | |
24/04/2024 | Morgan Stanley | 1013(L) | +2,656,557(L) | 25,901,105(L) 22,136,551(S) 0(P) | 5.03 4.30 0.00 | |
16/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +480,320(L) | 26,140,487(L) 26,140,487(P) | 5.01 5.01 | |
12/04/2024 | FIDELITY FUNDS | 1001(L) | +1,370,000(L) | HKD2.892(L) | 26,373,800(L) | 5.06 |
12/04/2024 | Pandanus Partners L.P. | 1101(L) | +1,679,000(L) | HKD2.892(L) | 41,820,560(L) | 8.02 |
12/04/2024 | Pandanus Associates Inc. | 1101(L) | +1,679,000(L) | HKD2.892(L) | 41,820,560(L) | 8.02 |
12/04/2024 | FIL Limited | 1101(L) | +1,679,000(L) | HKD2.892(L) | 41,820,560(L) | 8.02 |
05/04/2024 | 田歌 | 1705(L) | 1,000,000(L) | 2,372,505(L) | 0.45 | |
05/03/2024 | FIL Limited | 1101(L) | +1,063,400(L) | HKD3.756(L) | 37,496,160(L) | 7.19 |
05/03/2024 | Pandanus Partners L.P. | 1101(L) | +1,063,400(L) | HKD3.756(L) | 37,496,160(L) | 7.19 |
05/03/2024 | Pandanus Associates Inc. | 1101(L) | +1,063,400(L) | HKD3.756(L) | 37,496,160(L) | 7.19 |
19/02/2024 | Yiheng Capital, LLC | 1101(L) | +295,200(L) | HKD4.357(L) | 47,037,899(L) | 9.02 |
15/12/2023 | 宋月婷 | 1711(L) | -4,605,355(L) | 191,910,564(L) | 36.80 | |
15/12/2023 | May Flower Information Technology Co., Limited | 1711(L) | -4,605,355(L) | 190,520,419(L) | 36.53 | |
15/12/2023 | 戴科彬 | 1711(L) | -4,605,355(L) | 191,910,564(L) | 36.80 | |
11/12/2023 | Morgan Stanley | 1704(L) | -227,851(L) | 25,955,160(L) 18,185,204(S) 0(P) | 4.97 3.48 0.00 | |
08/12/2023 | Morgan Stanley | 1013(L) | +6,515,370(L) | 26,183,011(L) 18,180,016(S) 0(P) | 5.02 3.48 0.00 | |
06/12/2023 | 宋月婷 | 1711(L) | -12,910,626(L) | 196,515,919(L) | 37.68 | |
06/12/2023 | 戴科彬 | 1711(L) | -12,910,626(L) | 196,515,919(L) | 37.68 | |
06/12/2023 | May Flower Information Technology Co., Limited | 1711(L) | -12,910,626(L) | 195,125,774(L) | 37.41 | |
05/12/2023 | 戴科彬 | 1113(L) | +5,256,967(L) | 209,426,545(L) | 40.15 | |
05/12/2023 | May Flower Information Technology Co., Limited | 1113(L) | +5,256,967(L) | 208,036,400(L) | 39.89 | |
05/12/2023 | 宋月婷 | 1711(L) | +5,256,967(L) | 209,426,545(L) | 40.15 | |
01/12/2023 | 陈兴茂 | 1201(L) | -105,200(L) | HKD6.100(L) | 12,805,426(L) | 2.46 |
03/11/2023 | Warburg Pincus Partners II, L.P. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Warburg Pincus Partners GP LLC | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | WP Global LLC | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Warburg Pincus XI, L.P. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Warburg Pincus Private Equity XI, L.P. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Warburg Pincus & Co. | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
03/11/2023 | Giant Lilly Investment Ltd | 1704(L) | -4,000,000(L) | 25,611,200(L) | 4.91 | |
11/10/2023 | Pandanus Associates Inc. | 1201(L) | -10,774(L) | HKD6.827(L) | 36,500,776(L) | 6.99 |
11/10/2023 | Pandanus Partners L.P. | 1201(L) | -10,774(L) | HKD6.827(L) | 36,500,776(L) | 6.99 |
11/10/2023 | FIL Limited | 1201(L) | -10,774(L) | HKD6.827(L) | 36,500,776(L) | 6.99 |
16/08/2023 | Warburg Pincus Partners GP LLC | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Giant Lilly Investment Ltd | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Warburg Pincus Partners II, L.P. | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | WP Global LLC | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Warburg Pincus XI, L.P. | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
16/08/2023 | Warburg Pincus Private Equity XI, L.P. | 1302(L) | 4,000,000(L) | 29,611,200(L) | 5.68 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 30/09/2024 17:59 | |
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