Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/07/2024 | Jiang Jinhua | 1306(L) 1306(S) | +2,605,400(L) -2,605,400(S) | 1,085,727,400(L) 35,650,000(S) | 57.10 1.88 | |
03/07/2024 | BlackRock, Inc. | 1313(L) | 161,000(L) | 34,578,128(L) 3,046,000(S) | 7.68 0.68 | |
02/07/2024 | Ruan Zeyun | 1306(L) 1306(S) | +355,282(L) -355,282(S) | 1,083,477,282(L) 38,255,400(S) | 56.99 2.01 | |
02/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,847,047(L) | HKD10.944(L) | 39,395,502(L) 10,653,106(S) 5,218,282(P) | 8.75 2.36 1.15 |
02/07/2024 | Ruan Hongliang | 1306(L) 1306(S) | +355,282(L) -355,282(S) | 1,083,477,282(L) 38,255,400(S) | 56.99 2.01 | |
02/07/2024 | Jiang Jinhua | 1306(L) 1306(S) | +355,282(L) -355,282(S) | 1,083,477,282(L) 38,255,400(S) | 56.99 2.01 | |
28/06/2024 | Jiang Jinhua | 1201(L) | -392,823(L) | RMB106.795(L) | 1,083,445,543(L) 38,610,682(S) | 56.98 2.03 |
28/06/2024 | Ruan Hongliang | 1201(L) | -392,823(L) | RMB106.795(L) | 1,083,445,543(L) 38,610,682(S) | 56.98 2.03 |
28/06/2024 | Zhao Xiaofei | 1201(L) | -392,823(L) | RMB106.795(L) | 1,083,445,543(L) 38,610,682(S) | 56.98 2.03 |
28/06/2024 | Ruan Zeyun | 1201(L) | -392,823(L) | RMB106.795(L) | 1,083,445,543(L) 38,610,682(S) | 56.98 2.03 |
27/06/2024 | Ruan Zeyun | 1201(L) | -530,223(L) | RMB106.829(L) | 1,083,838,367(L) 38,610,682(S) | 57.00 2.03 |
27/06/2024 | BlackRock, Inc. | 1314(L) | 123,900(L) | 32,628,827(L) 2,906,000(S) | 7.25 0.65 | |
27/06/2024 | Jiang Jinhua | 1201(L) | -530,223(L) | RMB106.829(L) | 1,083,838,367(L) 38,610,682(S) | 57.00 2.03 |
27/06/2024 | Ruan Hongliang | 1201(L) | -530,223(L) | RMB106.829(L) | 1,083,838,367(L) 38,610,682(S) | 57.00 2.03 |
26/06/2024 | Jiang Jinhua | 1201(L) | -624,562(L) | RMB107.785(L) | 1,084,368,589(L) 38,610,682(S) | 57.03 2.03 |
26/06/2024 | Ruan Zeyun | 1201(L) | -624,562(L) | RMB107.785(L) | 1,084,368,589(L) 38,610,682(S) | 57.03 2.03 |
26/06/2024 | Ruan Hongliang | 1201(L) | -624,562(L) | RMB107.785(L) | 1,084,368,589(L) 38,610,682(S) | 57.03 2.03 |
26/06/2024 | BlackRock, Inc. | 1314(L) | 920,000(L) | 35,988,557(L) 2,887,000(S) | 7.99 0.64 | |
25/06/2024 | Ruan Zeyun | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | |
25/06/2024 | BlackRock, Inc. | 1314(L) | 106,700(L) | 32,641,539(L) 2,887,000(S) | 7.25 0.64 | |
25/06/2024 | Ruan Hongliang | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | |
25/06/2024 | Jiang Jinhua | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | |
25/06/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | |
24/06/2024 | BlackRock, Inc. | 1314(L) | 149,000(L) | 33,282,739(L) 2,887,000(S) | 7.40 0.64 | |
24/06/2024 | Jiang Jinhua | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | |
24/06/2024 | UBS Group AG | 1004(L) | +1,605,000(L) | 22,534,807(L) | 5.01 | |
24/06/2024 | Ruan Hongliang | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | |
24/06/2024 | Ruan Zeyun | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | |
24/06/2024 | BlackRock, Inc. | 1104(L) | +2,210,600(L) | 33,282,739(L) 2,887,000(S) | 7.40 0.64 | |
24/06/2024 | Zhao Xiaofei | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | |
20/06/2024 | BlackRock, Inc. | 1314(L) | 61,000(L) | 30,731,858(L) 2,887,000(S) | 6.83 0.64 | |
19/06/2024 | JPMorgan Chase & Co. | 1101(L) | +890,635(L) | HKD13.896(L) | 41,236,795(L) 11,086,006(S) 5,929,772(P) | 9.16 2.46 1.31 |
18/06/2024 | BlackRock, Inc. | 1313(L) | 251,000(L) | 27,098,858(L) 2,942,000(S) | 6.02 0.65 | |
18/06/2024 | JPMorgan Chase & Co. | 1201(L) | -312,361(L) | HKD13.809(L) | 40,346,160(L) 11,111,006(S) 5,929,772(P) | 8.96 2.46 1.31 |
18/06/2024 | BlackRock, Inc. | 1101(L) | +687,000(L) | HKD13.832(L) | 27,098,858(L) 2,942,000(S) | 6.02 0.65 |
17/06/2024 | JPMorgan Chase & Co. | 1314(L) | +1,494,000(L) | 40,658,521(L) 11,202,006(S) 6,082,722(P) | 9.03 2.48 1.35 | |
17/06/2024 | JPMorgan Chase & Co. | 1104(L) | +1,244,113(L) | HKD13.639(L) | 40,658,521(L) 11,202,006(S) 6,082,722(P) | 9.03 2.48 1.35 |
17/06/2024 | BlackRock, Inc. | 1313(L) | 920,000(L) | 26,796,980(L) 2,942,000(S) | 5.95 0.65 | |
17/06/2024 | BlackRock, Inc. | 1205(L) | -3,454,405(L) | 26,796,980(L) 2,942,000(S) | 5.95 0.65 | |
14/06/2024 | BlackRock, Inc. | 1313(L) | 172,000(L) | 28,851,385(L) 2,942,000(S) | 6.41 0.65 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 13:52 | |
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