Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
23/09/2024 | UBS Group AG | 1402(S) | +19,367,927(S) | 65,051,514(L) 28,070,925(S) | 8.96 3.87 | |
20/09/2024 | JOY PACIFIC GROUP LIMITED | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
20/09/2024 | Jiang Miner | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
20/09/2024 | Arowana Holdings Ltd. | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
20/09/2024 | Sturgeon Limited | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
20/09/2024 | ACE RISE PROFITS LIMITED | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
20/09/2024 | GUO ZIWEN | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
20/09/2024 | First Advisory Trust (Singapore) Limited | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
02/09/2024 | UBS Group AG | 1502(S) | -20,326,206(S) | 65,051,514(L) 8,404,990(S) | 8.96 1.16 | |
29/08/2024 | UBS Group AG | 1402(S) | +20,326,206(S) | 65,051,514(L) 28,731,196(S) | 8.96 3.96 | |
08/08/2024 | UBS Group AG | 1502(S) | -13,453,473(S) | 65,051,515(L) 8,418,990(S) | 8.96 1.16 | |
06/08/2024 | UBS Group AG | 1402(S) | +13,453,473(S) | 65,051,515(L) 21,936,732(S) | 8.96 3.02 | |
25/07/2024 | CHEN XIA | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
25/07/2024 | NanYue StarBridge LPF | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
25/07/2024 | StarBridge Hong Kong Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
25/07/2024 | Li Hui Qiang | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
25/07/2024 | Jin Yi Holding Company Limited | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
25/07/2024 | Best Discovery International Limited | 1702(L) | 217,148,750(L) | 217,148,750(L) | 29.90 | |
25/07/2024 | Jin Ying Hong Kong Group Limited | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
25/07/2024 | Jin Yi Financial Group Limited | 1702(L) | 217,148,750(L) | 217,148,750(L) | 29.90 | |
25/07/2024 | Zhong Xin Global Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
25/07/2024 | StarBridge Hong Kong Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
25/07/2024 | Bao Yi LPF | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
25/07/2024 | Rosy Beauty Global Limited | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
25/07/2024 | Li Hui Qiang | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
25/07/2024 | Zhong Xin Global Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
25/07/2024 | StarBridge Hong Kong Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
28/06/2024 | UBS Group AG | 1502(S) | -17,712,761(S) | 65,051,515(L) 8,343,259(S) | 8.96 1.15 | |
26/06/2024 | UBS Group AG | 1402(S) | +7,465,121(S) | 65,051,515(L) 26,056,020(S) | 8.96 3.59 | |
29/05/2024 | UBS Group AG | 1306(L) | 18,506,496(L) | 65,051,515(L) 18,620,899(S) | 8.96 2.56 | |
28/05/2024 | UBS Group AG | 1305(L) | 18,506,496(L) | 65,051,515(L) 18,620,899(S) | 8.96 2.56 | |
24/05/2024 | UBS Group AG | 1306(L) | 18,506,496(L) | 65,051,515(L) 18,696,630(S) | 8.96 2.57 | |
22/05/2024 | UBS Group AG | 1305(L) | 18,506,496(L) | 65,051,515(L) 18,696,630(S) | 8.96 2.57 | |
21/05/2024 | UBS Group AG | 1306(L) | 18,556,512(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
20/05/2024 | UBS Group AG | 1305(L) | 18,556,512(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
17/05/2024 | UBS Group AG | 1306(L) | 10,247,008(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
14/05/2024 | UBS Group AG | 1305(L) | 10,247,008(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
13/05/2024 | UBS Group AG | 1402(S) | +10,247,640(S) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
03/05/2024 | UBS Group AG | 1305(L) | 8,309,504(L) | 65,101,515(L) 8,448,990(S) | 8.96 1.16 | |
30/04/2024 | UBS Group AG | 1502(S) | -8,246,236(S) | 65,141,515(L) 8,488,990(S) | 8.97 1.17 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 15:36 | |
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