Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/07/2025 | The Bank of New York Mellon Corporation | 1205(L) | -3,036,258(L) | 220,809,648(L) 220,661,609(S) | 40.94 40.91 | |
08/07/2025 | Huang Sidney Xuande | 1201(L) | -40,000(L) | USD2.408(L) | 277,500(L) | 0.05 |
27/06/2025 | Tenet Smart Limited | 1710(L) | -22,417(L) | 34,784,503(L) | 49.58 | |
27/06/2025 | Tenet Smart Limited | 1710(L) | +22,417(L) | 68,815,497(L) | 12.76 | |
27/06/2025 | Tuya Group Inc. | 1710(L) | -27,517(L) | 43,352,353(L) | 61.79 | |
27/06/2025 | Wang Xueji | 1213(L) | -27,517(L) | 43,352,353(L) | 61.79 | |
27/06/2025 | Chen Liaohan | 1113(L) | +14,530(L) | 1,989,100(L) | 0.37 | |
27/06/2025 | Chen Liaohan | 1213(L) | -14,530(L) | 26,810,900(L) | 38.21 | |
27/06/2025 | Wang Xueji | 1113(L) | +27,517(L) | 75,347,647(L) | 13.97 | |
27/06/2025 | Zhang Yan | 1303(L) | 6,250(L) | 145,283(L) | 0.03 | |
27/06/2025 | Unileo Limited | 1710(L) | -14,530(L) | 26,810,900(L) | 38.21 | |
27/06/2025 | Tenet Global Limited | 1710(L) | -22,417(L) | 34,784,503(L) | 49.58 | |
27/06/2025 | Tenet Global Limited | 1710(L) | +22,417(L) | 68,815,497(L) | 12.76 | |
27/06/2025 | Tenet Group Limited | 1710(L) | -22,417(L) | 34,784,503(L) | 49.58 | |
27/06/2025 | Tenet Group Limited | 1710(L) | +22,417(L) | 68,815,497(L) | 12.76 | |
27/06/2025 | TMF (Cayman) Ltd. | 1710(L) | +22,417(L) | 68,815,497(L) | 12.76 | |
27/06/2025 | Tuya Group Inc. | 1710(L) | +27,517(L) | 70,247,647(L) | 13.02 | |
27/06/2025 | TMF (Cayman) Ltd. | 1710(L) | -22,417(L) | 34,784,503(L) | 49.58 | |
20/06/2025 | The Bank of New York Mellon Corporation | 1104(L) | +3,314,090(L) | 224,204,777(L) 220,885,382(S) | 41.56 40.94 | |
19/06/2025 | The Bank of New York Mellon Corporation | 1205(L) | -3,416,990(L) | 220,890,687(L) 220,885,382(S) | 40.94 40.94 | |
27/05/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,229,200(L) | 223,544,457(L) 219,303,152(S) 6,800(P) | 41.43 40.65 0.00 | |
26/05/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,229,200(L) | 227,843,657(L) 219,373,152(S) 6,800(P) | 42.23 40.66 0.00 | |
15/05/2025 | The Bank of New York Mellon Corporation | 1101(L) | +9,323,683(L) | 224,337,357(L) 220,037,152(S) 6,800(P) | 41.58 40.78 0.00 | |
09/05/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,220,456(L) | 215,039,754(L) 210,713,469(S) 6,800(P) | 39.86 39.06 0.00 | |
08/05/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,168,436(L) | 217,260,210(L) 210,713,469(S) 6,800(P) | 40.27 39.06 0.00 | |
29/04/2025 | The Bank of New York Mellon Corporation | 1205(L) | -790,492(L) | 215,375,082(L) 210,713,469(S) 6,800(P) | 39.92 39.06 0.00 | |
28/04/2025 | The Bank of New York Mellon Corporation | 1104(L) | +1,102,288(L) | 216,165,574(L) 210,713,469(S) 6,800(P) | 40.07 39.06 0.00 | |
23/04/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,512,864(L) | 213,662,718(L) 210,723,469(S) 6,800(P) | 39.60 39.06 0.00 | |
22/04/2025 | The Bank of New York Mellon Corporation | 1101(L) | +1,000,000(L) | 216,175,582(L) 210,723,469(S) 6,800(P) | 40.07 39.06 0.00 | |
10/04/2025 | Zhang Yan | 1303(L) | 9,200(L) | 145,283(L) | 0.03 | |
31/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +779,920(L) | 210,514,553(L) 209,723,469(S) 6,800(P) | 39.02 38.87 0.00 | |
28/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,494,040(L) | 209,734,633(L) 209,723,469(S) 6,800(P) | 38.87 38.87 0.00 | |
27/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,494,048(L) | 214,228,673(L) 209,723,469(S) 6,800(P) | 39.71 38.87 0.00 | |
26/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,357,136(L) | 209,734,625(L) 209,723,469(S) 6,800(P) | 38.87 38.87 0.00 | |
24/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,220,312(L) | 214,074,261(L) 209,705,969(S) 6,800(P) | 39.68 38.87 0.00 | |
21/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,359,616(L) | 209,853,949(L) 209,705,969(S) 6,800(P) | 38.90 38.87 0.00 | |
17/03/2025 | The Bank of New York Mellon Corporation | 1101(L) | +5,200,000(L) | 213,708,145(L) 209,705,969(S) 6,800(P) | 39.61 38.87 0.00 | |
13/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,394,812(L) | 208,911,937(L) 204,505,969(S) 6,800(P) | 38.72 37.91 0.00 | |
10/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,249,176(L) | 202,810,325(L) 202,805,969(S) | 37.59 37.59 | |
06/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,880,312(L) | 205,535,237(L) 202,650,569(S) | 38.10 37.56 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/07/2025 18:00 | |
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