Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/07/2023 | Zhang Jian | 1101(L) | +38,400(L) | HKD1.952(L) | 156,170,700(L) | 50.41 |
11/07/2023 | Zhang Jian | 1101(L) | +222,600(L) | HKD1.743(L) | 156,132,300(L) | 50.40 |
10/07/2023 | Zhang Jian | 1101(L) | +523,800(L) | HKD1.666(L) | 155,909,700(L) | 50.32 |
10/07/2023 | Zhang Jian | 1305(L) | 106,507,780(L) | 138,668,000(L) | 77.98 | |
07/07/2023 | Zhang Jian | 1101(L) | +15,300(L) | HKD1.704(L) | 155,385,900(L) | 50.15 |
07/07/2023 | Zhang Jian | 1305(L) | 74,000,000(L) | 155,370,600(L) | 50.15 | |
06/07/2023 | ZHANG KEXIANG | 1113(L) | +140,000(L) | 140,000(L) | 0.05 | |
06/07/2023 | Zhang Jian | 1101(L) | +809,700(L) | HKD1.687(L) | 155,370,600(L) | 50.15 |
06/07/2023 | TAN XINMING | 1113(L) | +200,000(L) | 200,000(L) | 0.06 | |
06/07/2023 | Franchise Fund LP | 1201(L) | -7,711,500(L) | HKD1.670(L) | 13,591,900(L) | 4.40 |
06/07/2023 | SHI DONGHONG | 1113(L) | +200,000(L) | 4,076,000(L) | 1.32 | |
06/07/2023 | HU SHENGLI | 1113(L) | +200,000(L) | 318,800(L) | 0.10 | |
06/07/2023 | UBS Group AG | 1704(L) | -7,711,500(L) | 13,818,019(L) | 4.46 | |
05/07/2023 | Zhang Jian | 1101(L) | +1,215,900(L) | HKD1.794(L) | 154,560,900(L) | 49.89 |
05/07/2023 | Franchise Fund LP | 1201(L) | -2,205,300(L) | HKD1.790(L) | 21,303,400(L) | 6.88 |
05/07/2023 | UBS Group AG | 1205(L) | -2,205,300(L) | 21,487,219(L) | 6.94 | |
04/07/2023 | Franchise Fund LP | 1201(L) | -3,976,800(L) | HKD1.802(L) | 23,508,700(L) | 7.59 |
04/07/2023 | UBS Group AG | 1205(L) | -3,976,800(L) | 23,692,519(L) | 7.65 | |
04/07/2023 | Zhang Jian | 1101(L) | +315,900(L) | HKD1.815(L) | 153,345,000(L) | 49.50 |
03/07/2023 | Franchise Fund LP | 1201(L) | -2,904,900(L) | HKD1.867(L) | 27,485,500(L) | 8.87 |
03/07/2023 | UBS Group AG | 1205(L) | -2,904,900(L) | 27,669,319(L) | 8.93 | |
03/07/2023 | Zhang Jian | 1101(L) | +78,600(L) | HKD1.758(L) | 153,029,100(L) | 49.39 |
01/07/2023 | 1001(L) | +102,507,780(L) | 106,507,780(L) | 59.89 | ||
30/06/2023 | UBS Group AG | 1205(L) | -1,666,500(L) | 30,574,219(L) | 9.87 | |
30/06/2023 | Zhang Jian | 1101(L) | +671,400(L) | HKD1.627(L) | 152,950,500(L) | 49.37 |
30/06/2023 | Franchise Fund LP | 1201(L) | -1,666,500(L) | HKD1.620(L) | 30,390,400(L) | 9.80 |
29/06/2023 | Franchise Fund LP | 1201(L) | -2,175,900(L) | HKD1.736(L) | 32,056,900(L) | 10.35 |
29/06/2023 | Zhang Jian | 1101(L) | +82,800(L) | HKD1.713(L) | 152,279,100(L) | 49.15 |
29/06/2023 | UBS Group AG | 1205(L) | -2,175,900(L) | 32,240,719(L) | 10.41 | |
28/06/2023 | UBS Group AG | 1205(L) | -4,209,000(L) | 34,416,619(L) | 11.11 | |
28/06/2023 | Franchise Fund LP | 1201(L) | -4,209,000(L) | HKD1.699(L) | 34,232,800(L) | 11.05 |
28/06/2023 | Zhang Jian | 1101(L) | +1,156,800(L) | HKD1.734(L) | 152,196,300(L) | 49.12 |
27/06/2023 | Zhang Jian | 1101(L) | +609,300(L) | HKD1.792(L) | 151,039,500(L) | 48.75 |
19/06/2023 | 1711(L) | +13,000,000(L) | 74,000,000(L) | 23.88 | ||
19/06/2023 | 1711(L) | +13,000,000(L) | 74,000,000(L) | 23.88 | ||
01/06/2023 | HU SHENGLI | 1101(L) | +13,200(L) | HKD3.360(L) | 118,800(L) | 0.04 |
30/05/2023 | UBS Group AG | 1205(L) | -507,600(L) | 40,233,319(L) | 12.99 | |
30/05/2023 | Franchise Fund LP | 1201(L) | -331,500(L) | HKD3.204(L) | 39,962,800(L) | 12.90 |
30/05/2023 | HU SHENGLI | 1101(L) | +50,700(L) | HKD3.216(L) | 105,600(L) | 0.03 |
25/05/2023 | HU SHENGLI | 1101(L) | +12,000(L) | HKD3.294(L) | 54,900(L) | 0.02 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 14:38 | |
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