Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/09/2024 | UBS Group AG | 1104(L) | +24,230,084(L) | 115,606,788(L) | 7.46 | |
02/09/2024 | UBS Group AG | 1205(L) | -1,112,000(L) | 92,100,704(L) | 5.94 | |
30/08/2024 | UBS Group AG | 1205(L) | -60,435,582(L) | 93,169,704(L) | 6.01 | |
31/03/2024 | Kwong Wai Sun Wilson | 12041(L) | -57,200(L) | 52,400(L) | 0.00 | |
31/03/2024 | Zhao Shuai | 12041(L) | -114,400(L) | 292,600(L) | 0.02 | |
13/03/2024 | UBS Group AG | 1104(L) | +53,982,244(L) | 155,340,498(L) | 9.99 | |
07/03/2024 | UBS Group AG | 1104(L) | +10,161,986(L) | 101,972,712(L) | 6.56 | |
04/03/2024 | UBS Group AG | 1205(L) | -3,162,272(L) | 91,362,219(L) | 5.87 | |
28/02/2024 | Shen Chunmei | 1706(L) | 350,000(L) | 0.02 | ||
28/02/2024 | UBS Group AG | 1104(L) | +322,154(L) | 93,608,743(L) | 6.02 | |
26/02/2024 | UBS Group AG | 1205(L) | -22,430,858(L) | 91,336,684(L) | 5.87 | |
22/02/2024 | UBS Group AG | 1205(L) | -10,948,085(L) | 117,852,096(L) | 7.58 | |
02/02/2024 | UBS Group AG | 1205(L) | -2,701,023(L) | 139,250,537(L) | 8.95 | |
28/12/2023 | UBS Group AG | 1201(L) | -32,000(L) | HKD2.052(L) | 155,509,637(L) | 9.99 |
14/12/2023 | UBS Group AG | 1101(L) | +5,000(L) | HKD2.070(L) | 155,528,463(L) | 10.02 |
13/12/2023 | UBS Group AG | 1205(L) | -25,000(L) | 155,523,463(L) | 9.99 | |
25/10/2023 | Zhao Shuai | 12041(L) | -680,500(L) | 407,000(L) | 0.03 | |
25/10/2023 | Kwong Wai Sun Wilson | 12041(L) | -114,400(L) | 109,600(L) | 0.01 | |
02/09/2023 | Li Xiaoxuan | 12041(L) | -709,300(L) | 756,630,925(L) | 48.65 | |
31/08/2023 | UBS Group AG | 1502(S) | -64,440,000(S) | 160,170,384(L) 3,383,214(S) | 10.30 0.22 | |
30/08/2023 | UBS Group AG | 1306(L) | 64,719,000(L) | 160,230,384(L) 68,168,214(S) | 10.30 4.38 | |
29/08/2023 | Li Xiaoxuan | 1711(L) | 757,340,225(L) | 48.70 | ||
28/08/2023 | Li Xiaoxuan | 1711(L) | 757,340,225(L) | 48.70 | ||
25/08/2023 | UBS Group AG | 1305(L) | 67,635,000(L) | 159,918,384(L) 67,977,214(S) | 10.28 4.37 | |
25/05/2023 | UBS Group AG | 1104(L) | +64,140,000(L) | 156,058,233(L) 67,707,214(S) | 10.03 4.35 | |
24/05/2023 | UBS Group AG | 1305(L) | 67,794,000(L) | 91,942,333(L) 67,733,214(S) | 5.91 4.36 | |
25/04/2023 | HU JIANBO | 1706(L) | 210,100(L) | 0.01 | ||
21/04/2023 | UBS Group AG | 1201(L) | -134,000(L) | HKD2.678(L) | 93,250,633(L) 68,971,214(S) | 5.99 4.43 |
20/04/2023 | UBS Group AG | 1306(L) | 85,000(L) | 93,336,633(L) 69,105,214(S) | 6.00 4.44 | |
19/04/2023 | UBS Group AG | 1306(L) | 58,000(L) | 93,428,633(L) 69,180,214(S) | 6.01 4.45 | |
17/04/2023 | UBS Group AG | 1104(L) | +775,000(L) | 93,780,633(L) 69,322,214(S) | 6.03 4.46 | |
11/04/2023 | UBS Group AG | 1201(L) | +82,000(L) | HKD2.478(L) | 93,243,433(L) 69,847,214(S) | 5.99 4.49 |
10/04/2023 | UBS Group AG | 1305(L) | 69,548,000(L) | 93,341,433(L) 69,887,214(S) | 6.00 4.49 | |
31/03/2023 | UBS Group AG | 1305(L) | 69,548,000(L) | 93,578,433(L) 70,101,214(S) | 6.02 4.51 | |
27/03/2023 | UBS Group AG | 1305(L) | 1,120,000(L) | 93,655,033(L) 70,228,214(S) | 6.02 4.52 | |
23/03/2023 | UBS Group AG | 1101(L) | +956,000(L) | HKD2.510(L) | 93,544,433(L) 70,135,214(S) | 6.01 4.51 |
17/03/2023 | UBS Group AG | 1305(L) | 66,375,000(L) | 92,677,733(L) 69,076,214(S) | 5.96 4.44 | |
15/03/2023 | UBS Group AG | 1402(S) | +64,727,000(S) | 92,884,833(L) 69,278,214(S) | 5.97 4.45 | |
13/03/2023 | UBS Group AG | 1201(L) | -972,000(L) | HKD3.063(L) | 93,308,833(L) | 5.99 |
10/03/2023 | UBS Group AG | 1305(L) | 3,120,000(L) | 94,279,833(L) | 6.06 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 11/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |