Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 | Song Yueting | 1711(L) | -500,000(L) | HKD13.914(L) | 288,399,323(L) | 54.96 |
09/01/2023 | Dai Kebin | 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 | Dai Kebin | 1711(L) | -500,000(L) | HKD13.914(L) | 288,399,323(L) | 54.96 |
09/01/2023 | Song Yueting | 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 | |
06/01/2023 | Matrix Partners China I, L.P. | 1201(L) | -10,169,600(L) | 39,873,385(L) | 7.60 | |
06/01/2023 | Matrix China I GP GP, Ltd. | 1201(L) | -11,200,000(L) | 43,913,419(L) | 8.37 | |
05/01/2023 | Song Yueting | 1711(L) | -500,000(L) | HKD13.096(L) | 288,899,323(L) | 55.05 |
05/01/2023 | FMR LLC | 1201(L) | -6,514,600(L) | HKD12.413(L) | 30,644,730(L) | 5.84 |
05/01/2023 | Dai Kebin | 1711(L) | -500,000(L) | HKD13.096(L) | 288,899,323(L) | 55.05 |
04/01/2023 | Matrix China I GP GP, Ltd. | 1201(L) | -862,200(L) | HKD9.353(L) | 57,113,419(L) | 10.88 |
04/01/2023 | Matrix China Management I, L.P. | 1201(L) | -862,200(L) | HKD9.353(L) | 57,113,419(L) | 10.88 |
04/01/2023 | Matrix Partners China I, L.P. | 1201(L) | -782,877(L) | HKD9.353(L) | 51,858,985(L) | 9.88 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 17:59 | |
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