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06060 ZA ONLINE
RT Nominal up27.350 +0.150 (+0.551%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
09/04/2020Keywise Capital Management (HK) Limited1704(L)-40,000,000(L)2,280,392(L)0.48
09/04/2020Keywise ZA Investment1704(L)-40,000,000(L)2,280,392(L)0.48
09/04/2020Zheng Fang1704(L)-40,000,000(L)2,280,392(L)0.48
06/01/2020Zheng Fang1201(L)-135,000(L)HKD28.376(L)42,280,392(L)8.99
06/01/2020Keywise Capital Management (HK) Limited1201(L)-135,000(L)HKD28.376(L)42,280,392(L)8.99
06/01/2020Keywise ZA Investment1201(L)-135,000(L)HKD28.358(L)42,280,392(L)8.99
18/12/2019UBS Group AG1704(L)
1502(S)
-1,130,789(L)
-1,130,789(S)
23,353,477(L)
18,093,142(S)
4.97
3.85
17/12/2019UBS Group AG14015(S)+1,173,700(S)24,391,466(L)
19,091,831(S)
5.19
4.06
09/12/2019UBS Group AG1306(L)2,021,600(L)24,125,966(L)
17,821,331(S)
5.14
3.79
04/12/2019UBS Group AG1305(L)1,014,400(L)24,269,120(L)
17,948,331(S)
5.17
3.82
02/12/2019UBS Group AG1305(L)522,400(L)24,256,720(L)
17,917,031(S)
5.16
3.81
25/11/2019UBS Group AG1001(L)+278,713(L)23,768,433(L)
17,957,344(S)
5.06
3.82
22/11/2019UBS Group AG1704(L)
1502(S)
-1,484,386(L)
-1,484,386(S)
23,489,920(L)
18,056,331(S)
4.99
3.84
20/11/2019UBS Group AG1001(L)+257,600(L)HKD25.520(L)23,735,817(L)
19,167,228(S)
5.05
4.08
13/11/2019UBS Group AG1704(L)-203,390(L)23,302,289(L)
18,307,728(S)
4.96
3.90
12/11/2019UBS Group AG1004(L)+68,800(L)23,492,763(L)
18,471,118(S)
5.00
3.93
11/11/2019UBS Group AG1704(L)-221,000(L)HKD24.760(L)23,423,963(L)
18,478,418(S)
4.99
3.93
04/11/2019UBS Group AG1306(L)554,600(L)23,938,985(L)
18,349,011(S)
5.10
3.91
25/10/2019UBS Group AG1306(L)246,700(L)23,607,685(L)
18,629,311(S)
5.02
3.97
24/10/2019UBS Group AG1313(L)250,000(L)23,648,085(L)
18,590,211(S)
5.03
3.96
23/10/2019UBS Group AG1305(L)573,200(L)23,622,885(L)
18,593,511(S)
5.03
3.96
18/10/2019UBS Group AG1001(L)+510,000(L)HKD23.237(L)23,843,037(L)
18,504,611(S)
5.08
3.94
16/10/2019UBS Group AG1704(L)-139,000(L)HKD21.250(L)23,407,423(L)
18,537,411(S)
4.98
3.95
10/10/2019UBS Group AG1314(L)50,450(L)23,534,223(L)
18,532,503(S)
5.01
3.94
25/09/2019UBS Group AG15014(S)-166,800(S)23,686,211(L)
18,691,503(S)
5.04
3.98
20/09/2019UBS Group AG1305(L)358,000(L)23,880,211(L)
18,899,703(S)
5.08
4.02
19/09/2019UBS Group AG1402(S)+228,000(S)23,822,111(L)
18,953,603(S)
5.07
4.03
17/09/2019UBS Group AG1004(L)+479,183(L)23,610,111(L)
18,715,703(S)
5.03
3.98
30/08/2019UBS Group AG1704(L)-528,600(L)HKD18.800(L)23,208,917(L)
19,008,418(S)
4.94
4.05
29/08/2019UBS Group AG1313(L)200,000(L)23,550,817(L)
18,958,418(S)
5.01
4.04
27/08/2019UBS Group AG10033(L)+1,298,100(L)HKD19.181(L)24,402,289(L)
19,135,422(S)
5.19
4.07
23/07/2019UBS Group AG1704(L)
1502(S)
-790,000(L)
-790,000(S)
22,884,785(L)
18,712,768(S)
4.87
3.98
22/07/2019UBS Group AG1306(L)21,947(L)23,692,185(L)
19,502,768(S)
5.04
4.15
17/07/2019UBS Group AG1402(S)+800,000(S)24,444,685(L)
19,502,768(S)
5.20
4.15
15/07/2019UBS Group AG1305(L)697,900(L)23,690,966(L)
18,679,768(S)
5.04
3.98
12/07/2019UBS Group AG1502(S)-200,000(S)23,499,736(L)
18,740,768(S)
5.00
3.99
11/07/2019UBS Group AG1004(L)
1402(S)
+690,000(L)
+690,000(S)
23,534,736(L)
18,901,968(S)
5.01
4.02
11/07/2019UBS Group AG1004(L)+690,000(L)23,534,736(L)
19,850,546(S)
5.01
4.23
29/01/2019CICC Active Global Investments Holding Limited1201(L)-15,600,000(L)10,215,550(L)2.17
29/01/2019Ciccjiazi Holdings Limited1201(L)-15,600,000(L)10,215,550(L)2.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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