Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/06/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 150,000(L) | 25,786,235(L) | 5.05 | |
03/06/2024 | FMR LLC | 1314(L) | 150,000(L) | 50,652,308(L) | 9.91 | |
29/05/2024 | FMR LLC | 1314(L) | 1,030,950(L) | 50,822,170(L) | 9.94 | |
29/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 1,030,950(L) | 25,931,735(L) | 5.07 | |
28/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 650,000(L) | 26,050,735(L) | 5.10 | |
28/05/2024 | FMR LLC | 1314(L) | 650,000(L) | 50,962,970(L) | 9.97 | |
24/05/2024 | FMR LLC | 1313(L) | 1,450,000(L) | 51,003,170(L) | 9.98 | |
24/05/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 1,450,000(L) | 26,082,435(L) | 5.10 | |
23/05/2024 | FMR LLC | 1314(L) | 12,990(L) | 51,003,170(L) | 9.98 | |
23/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 12,990(L) | 26,082,435(L) | 5.10 | |
06/05/2024 | FMR LLC | 1314(L) | 200,000(L) | 51,003,170(L) | 9.98 | |
06/05/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 200,000(L) | 26,082,435(L) | 5.10 | |
03/05/2024 | FMR LLC | 1313(L) | 200,000(L) | 51,003,170(L) | 9.98 | |
03/05/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 200,000(L) | 26,082,435(L) | 5.10 | |
09/04/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 535,000(L) | 26,107,318(L) | 5.11 | |
09/04/2024 | FMR LLC | 1313(L) | 535,000(L) | 51,003,170(L) | 9.98 | |
21/03/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 40,000(L) | 26,107,318(L) | 5.11 | |
21/03/2024 | FMR LLC | 1314(L) | 40,000(L) | 51,003,170(L) | 9.98 | |
08/03/2024 | FMR LLC | 1313(L) | 37,000(L) | 51,003,170(L) | 9.98 | |
08/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 37,000(L) | 26,107,318(L) | 5.11 | |
05/03/2024 | FMR LLC | 1313(L) | 113,600(L) | 51,003,170(L) | 9.98 | |
05/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 113,600(L) | 26,107,318(L) | 5.11 | |
22/02/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 14,600(L) | 26,301,246(L) | 5.15 | |
22/02/2024 | FMR LLC | 1314(L) | 14,600(L) | 51,035,530(L) | 9.99 | |
22/02/2024 | FMR LLC | 1201(L) | -153,300(L) | HKD14.667(L) | 51,035,530(L) | 9.99 |
21/02/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 175,662(L) | 26,386,146(L) | 5.16 | |
21/02/2024 | FMR LLC | 1314(L) | 175,662(L) | 51,128,230(L) | 10.00 | |
21/02/2024 | FMR LLC | 1101(L) | +276,800(L) | HKD15.549(L) | 51,128,230(L) | 10.00 |
15/02/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 650,000(L) | 26,663,039(L) | 5.22 | |
15/02/2024 | FMR LLC | 1313(L) | 650,000(L) | 51,057,170(L) | 9.99 | |
14/02/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 40,000(L) | 26,663,039(L) | 5.22 | |
14/02/2024 | FMR LLC | 1313(L) | 40,000(L) | 51,057,170(L) | 9.99 | |
07/02/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 750,000(L) | 27,844,339(L) | 5.45 | |
07/02/2024 | FMR LLC | 1313(L) | 750,000(L) | 51,003,170(L) | 9.98 | |
06/02/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 142,112(L) | 27,844,339(L) | 5.45 | |
06/02/2024 | FMR LLC | 1314(L) | 142,112(L) | 51,003,170(L) | 9.98 | |
02/02/2024 | FMR LLC | 1314(L) | 7,888(L) | 51,003,170(L) | 9.98 | |
02/02/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 7,888(L) | 27,844,339(L) | 5.45 | |
25/01/2024 | FMR LLC | 1201(L) | -244,000(L) | HKD18.292(L) | 51,040,908(L) | 9.99 |
24/01/2024 | ZHANG TONG | 1213(L) | -324,200(L) | 98,010,850(L) | 19.18 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 07/06/2024 17:59 | |
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