Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/01/2024 | FMR LLC | 1313(L) | 130,000(L) | 51,003,170(L) | 9.98 | |
09/01/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 130,000(L) | 30,887,508(L) | 6.04 | |
04/01/2024 | FMR LLC | 1313(L) | 500,000(L) | 51,003,170(L) | 9.98 | |
04/01/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 500,000(L) | 30,887,508(L) | 6.04 | |
04/12/2023 | FMR LLC | 1201(L) | -124,200(L) | HKD17.866(L) | 51,003,170(L) | 9.98 |
27/11/2023 | FMR LLC | 1101(L) | +49,300(L) | HKD19.788(L) | 51,105,970(L) | 10.00 |
24/11/2023 | FMR LLC | 1201(L) | -236,400(L) | HKD19.931(L) | 51,056,670(L) | 9.99 |
22/11/2023 | FMR LLC | 1101(L) | +176,100(L) | HKD19.908(L) | 51,232,770(L) | 10.02 |
06/11/2023 | PAN LONGQUAN | 1305(L) | 2,520,000(L) | 260,226,344(L) | 50.92 | |
06/11/2023 | FMR LLC | 1201(L) | -150,000(L) | HKD18.337(L) | 51,004,081(L) | 9.98 |
06/11/2023 | PANMERCY HOLDINGS LIMITED | 1305(L) | 2,520,000(L) | 260,226,344(L) | 50.92 | |
25/07/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +3,075,000(L) | HKD30.000(L) | 31,425,486(L) | 6.15 |
25/07/2023 | FMR LLC | 1101(L) | +9,483,300(L) | HKD30.000(L) | 51,161,754(L) | 10.01 |
28/06/2023 | FMR LLC | 1101(L) | +2,125,900(L) | HKD27.152(L) | 41,017,937(L) | 8.03 |
19/06/2023 | FMR LLC | 1101(L) | +104,100(L) | HKD31.845(L) | 35,811,464(L) | 7.01 |
29/05/2023 | PANMERCY HOLDINGS LIMITED | 1305(L) | 15,790,000(L) | 260,226,344(L) | 50.92 | |
29/05/2023 | PAN LONGQUAN | 1305(L) | 15,790,000(L) | 260,226,344(L) | 50.92 | |
06/04/2023 | FMR LLC | 1101(L) | +465,693(L) | HKD37.215(L) | 30,726,139(L) | 6.01 |
22/03/2023 | FMR LLC | 1314(L) | 292,300(L) | 30,012,002(L) | 5.87 | |
22/03/2023 | FIDELITY INVESTMENT TRUST | 1314(L) | 292,300(L) | 26,721,281(L) | 5.23 | |
21/03/2023 | FIDELITY INVESTMENT TRUST | 1313(L) | 292,300(L) | 26,692,981(L) | 5.22 | |
21/03/2023 | FMR LLC | 1313(L) | 292,300(L) | 29,982,502(L) | 5.87 | |
20/01/2023 | FMR LLC | 1213(L) | 29,902,683(L) | 5.85 | ||
19/01/2023 | ZHANG TONG | 1213(L) | 98,835,550(L) | 19.34 | ||
19/01/2023 | KE ZUQIAN | 1213(L) | 27,118,822(L) | 5.31 | ||
19/01/2023 | PANMERCY HOLDINGS LIMITED | 1213(L) | 260,226,344(L) | 50.92 | ||
19/01/2023 | PAN LONGQUAN | 1213(L) | 260,226,344(L) | 50.92 | ||
19/01/2023 | CLANCY MICHAEL JOHN | 1213(L) | 480,100(L) | 0.09 | ||
16/01/2023 | PAN LONGQUAN | 1209(L) | -20,835,000(L) | 260,226,344(L) | 53.08 | |
16/01/2023 | PANMERCY HOLDINGS LIMITED | 1209(L) | -20,835,000(L) | 260,226,344(L) | 53.08 | |
12/01/2023 | FMR LLC | 1101(L) | +3,992,600(L) | HKD37.645(L) | 29,762,856(L) | 6.07 |
12/01/2023 | FIDELITY INVESTMENT TRUST | 1001(L) | +3,803,300(L) | HKD37.652(L) | 26,584,205(L) | 5.42 |
12/01/2023 | PANMERCY HOLDINGS LIMITED | 1113(L) | +20,835,000(L) | 281,061,344(L) | 57.33 | |
12/01/2023 | PAN LONGQUAN | 1113(L) | +20,835,000(L) | 281,061,344(L) | 57.33 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 14/05/2024 17:59 | |
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