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(%) |
01/02/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
01/02/2023 | Warburg Pincus XI, L.P. | 1201(L) | -5,484,800(L) | HKD11.191(L) | 55,341,400(L) | 10.55 |
31/01/2023 | Morgan Stanley | 1013(L) | +5,792,850(L) | 29,311,528(L) 18,461,720(S) 0(P) | 5.58 3.51 0.00 | |
29/01/2023 | 戴科彬 | 1113(L) | +500,000(L) | 273,117,596(L) | 52.04 | |
29/01/2023 | 陈兴茂 | 11035(L) | +300,000(L) | 14,398,226(L) | 2.74 | |
29/01/2023 | May Flower Information Technology Co., Limited | 1113(L) | +500,000(L) | 272,005,451(L) | 51.83 | |
29/01/2023 | 宋月婷 | 1113(L) | +278,000(L) | 272,895,596(L) | 52.00 | |
29/01/2023 | 戴科彬 | 1711(L) | +278,000(L) | 273,395,596(L) | 52.10 | |
29/01/2023 | 宋月婷 | 1711(L) | +500,000(L) | 273,395,596(L) | 52.10 | |
27/01/2023 | Morgan Stanley | 1704(L) | -7,665,675(L) | 23,284,860(L) 18,420,319(S) 0(P) | 4.43 3.51 0.00 | |
26/01/2023 | Morgan Stanley | 1306(L) | 2,606,691(L) | 30,990,359(L) 18,237,712(S) 0(P) | 5.90 3.47 0.00 | |
25/01/2023 | Morgan Stanley | 1306(L) | 70,445(L) | 30,940,363(L) 18,237,704(S) 0(P) | 5.89 3.47 0.00 | |
20/01/2023 | Matrix China I GP GP, Ltd. | 1201(L) | -10,139,200(L) | 33,774,219(L) | 6.44 | |
20/01/2023 | 宋月婷 | 1711(L) | -10,139,200(L) | 272,617,596(L) | 51.95 | |
20/01/2023 | 戴科彬 | 1711(L) | -10,139,200(L) | 272,617,596(L) | 51.95 | |
20/01/2023 | May Flower Information Technology Co., Limited | 1711(L) | -10,139,200(L) | 271,505,451(L) | 51.74 | |
20/01/2023 | Matrix Partners China I, L.P. | 1201(L) | -9,206,394(L) | 30,666,991(L) | 5.84 | |
20/01/2023 | Matrix China Management I, L.P. | 1201(L) | -10,139,200(L) | 33,774,219(L) | 6.44 | |
20/01/2023 | Morgan Stanley | 1013(L) | +7,999,221(L) | 30,890,346(L) 18,237,893(S) 0(P) | 5.88 3.47 0.00 | |
18/01/2023 | Warburg Pincus & Co. | 1201(L) | -14,534,000(L) | 61,197,000(L) | 11.66 | |
18/01/2023 | WP Global LLC | 1201(L) | -14,534,000(L) | 61,197,000(L) | 11.66 | |
18/01/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -14,534,000(L) | 61,197,000(L) | 11.66 | |
18/01/2023 | Warburg Pincus XI, L.P. | 1201(L) | -14,534,000(L) | 61,197,000(L) | 11.66 | |
18/01/2023 | Warburg Pincus Partners GP LLC | 1201(L) | -14,534,000(L) | 61,197,000(L) | 11.66 | |
18/01/2023 | Warburg Pincus Partners II, L.P. | 1201(L) | -14,534,000(L) | 61,197,000(L) | 11.66 | |
18/01/2023 | Giant Lilly Investment Ltd | 1201(L) | -14,534,000(L) | 61,197,000(L) | 11.66 | |
11/01/2023 | Warburg Pincus XI, L.P. | 1201(L) | -3,053,219(L) | HKD12.790(L) | 77,341,000(L) | 14.74 |
11/01/2023 | Warburg Pincus Private Equity XI, L.P. | 1201(L) | -3,053,219(L) | HKD12.790(L) | 77,341,000(L) | 14.74 |
11/01/2023 | Warburg Pincus & Co. | 1201(L) | -3,053,219(L) | HKD12.790(L) | 77,341,000(L) | 14.74 |
11/01/2023 | Warburg Pincus Partners GP LLC | 1201(L) | -3,053,219(L) | HKD12.790(L) | 77,341,000(L) | 14.74 |
11/01/2023 | Warburg Pincus Partners II, L.P. | 1201(L) | -3,053,219(L) | HKD12.790(L) | 77,341,000(L) | 14.74 |
11/01/2023 | Giant Lilly Investment Ltd | 1201(L) | -3,053,219(L) | HKD12.790(L) | 77,341,000(L) | 14.74 |
11/01/2023 | WP Global LLC | 1201(L) | -3,053,219(L) | HKD12.790(L) | 77,341,000(L) | 14.74 |
09/01/2023 | 宋月婷 | 1711(L) | -500,000(L) | HKD13.914(L) | 288,399,323(L) | 54.96 |
09/01/2023 | 戴科彬 | 1711(L) | -5,642,527(L) | 282,756,796(L) | 53.88 | |
09/01/2023 | May Flower Information Technology Co., Limited | 1711(L) | -5,642,527(L) | 281,644,651(L) | 53.67 | |
09/01/2023 | FMR LLC | 1704(L) | -2,878,800(L) | HKD13.681(L) | 25,387,330(L) | 4.84 |
09/01/2023 | 戴科彬 | 1711(L) | -500,000(L) | HKD13.914(L) | 288,399,323(L) | 54.96 |
09/01/2023 | 宋月婷 | 1711(L) | -5,642,527(L) | 282,756,796(L) | 53.88 | |
06/01/2023 | Matrix China Management I, L.P. | 1201(L) | -11,200,000(L) | 43,913,419(L) | 8.37 | |
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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 24/12/2024 11:39 | |
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