Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 | ||
03/07/2023 | Chen Mingqiang | 1213(L) | 15,807,619(L) | 31.52 | ||
03/07/2023 | Tencent Holdings Limited | 1113(L) | 5,942,699(L) | 11.85 | ||
03/07/2023 | 1113(L) | 5,942,699(L) | 11.85 | |||
03/07/2023 | 1113(L) | 5,942,699(L) | 11.85 | |||
03/07/2023 | 1113(L) | 5,942,699(L) | 11.85 | |||
03/07/2023 | 1113(L) | 5,942,699(L) | 11.85 | |||
03/07/2023 | Fosun International Holdings Ltd. | 1013(L) | +6,962,588(L) | 6,962,588(L) | 13.03 | |
03/07/2023 | Fosun International Holdings Ltd. | 1213(L) | -6,962,588(L) | 3,424,168(L) | 6.83 | |
03/07/2023 | Fosun International Limited | 1213(L) | -6,962,588(L) | 3,424,168(L) | 6.83 | |
03/07/2023 | Shanghai Fosun Industrial Investment Co., Ltd. | 1213(L) | -6,962,588(L) | 3,424,168(L) | 6.83 | |
03/07/2023 | Shanghai Ruikun Venture Capital Investment Co., Ltd. | 1213(L) | -6,962,588(L) | 3,424,168(L) | 6.83 | |
03/07/2023 | Fosun International Limited | 1013(L) | +6,962,588(L) | 6,962,588(L) | 13.03 | |
03/07/2023 | Yadong Beichen Venture Investment Co., Ltd. | 1013(L) | +6,962,588(L) | 6,962,588(L) | 13.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 18:00 | |
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