Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/04/2025 | LI JINYANG | 1306(L) | 18,355,360(L) | 241,925,746(L) | 14.54 | |
10/04/2025 | Principal Global Investors, LLC | 1206(L) | 10,896,600(L) | 4.61 | ||
09/04/2025 | CITIC Securities Company Limited | 1704(L) 1503(S) | -22,608,992(L) -33,714,200(S) | 4,866,000(L) 4,866,000(S) | 2.06 2.06 | |
09/04/2025 | 1213(L) | 22,673,400(L) | 9.59 | |||
08/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -1,664,600(L) -1,664,600(S) | HKD17.199(L) | 27,474,992(L) 38,580,200(S) | 13.36 18.76 |
07/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -2,947,000(L) -2,947,000(S) | HKD17.969(L) | 29,139,592(L) 40,244,800(S) | 14.17 19.57 |
07/04/2025 | Morgan Stanley | 1704(L) | -1,536,423(L) | 9,505,618(L) 332,800(S) 0(P) | 4.62 0.16 0.00 | |
04/04/2025 | CITIC Securities Company Limited | 1303(L) | 32,086,592(L) 43,191,800(S) | 15.60 21.00 | ||
04/04/2025 | 1213(L) | 31,617,400(L) | 31,617,400(L) | 13.37 | ||
04/04/2025 | 1213(L) | 31,617,400(L) | 31,617,400(L) | 13.37 | ||
03/04/2025 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -5,730,000(L) | 9,732,000(L) | 4.73 | |
03/04/2025 | Principal Global Investors, LLC | 1001(L) | +1,864,800(L) | HKD17.204(L) | 10,896,600(L) | 5.30 |
03/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -10,605,600(L) -6,153,000(S) | HKD16.946(L) | 32,086,592(L) 43,191,800(S) | 15.60 21.00 |
03/04/2025 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -5,730,000(L) | 9,732,000(L) | 4.73 | |
03/04/2025 | JIANG Jinzhi | 1201(L) | -6,000,000(L) | HKD16.823(L) | 10,162,000(L) | 4.94 |
02/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -1,971,800(L) -264,800(S) | HKD16.258(L) | 42,692,192(L) 49,344,800(S) | 20.76 23.99 |
01/04/2025 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -1,666,200(L) | 15,533,800(L) | 7.55 | |
01/04/2025 | JIANG Jinzhi | 1201(L) | -2,316,200(L) | HKD16.500(L) | 16,233,800(L) | 7.89 |
01/04/2025 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -1,666,200(L) | 15,533,800(L) | 7.55 | |
01/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -4,346,400(L) -1,896,200(S) | HKD16.469(L) | 44,663,992(L) 49,609,600(S) | 21.72 24.12 |
31/03/2025 | CITIC Securities Company Limited | 1201(L) | -3,777,200(L) | HKD15.867(L) | 49,010,392(L) 51,505,800(S) | 23.83 25.05 |
28/03/2025 | CITIC Securities Company Limited | 1201(L) | -1,323,400(L) | HKD15.118(L) | 52,787,592(L) 51,537,400(S) | 25.67 25.06 |
28/03/2025 | Morgan Stanley | 1001(L) | +472,664(L) | HKD15.076(L) | 10,332,242(L) 512,000(S) 0(P) | 5.02 0.24 0.00 |
20/03/2025 | Morgan Stanley | 1704(L) | -684,844(L) | HKD14.917(L) | 9,988,356(L) 34,200(S) 0(P) | 4.85 0.01 0.00 |
19/03/2025 | Morgan Stanley | 1013(L) | +716,584(L) | 10,673,200(L) 0(S) 0(P) | 5.18 0.00 0.00 | |
18/03/2025 | CITIC Securities Company Limited | 1201(L) | -649,400(L) | HKD14.864(L) | 55,196,792(L) 51,805,600(S) | 26.84 25.19 |
17/03/2025 | Morgan Stanley | 1704(L) | -326,404(L) | 10,253,172(L) 0(S) 0(P) | 4.98 0.00 0.00 | |
14/03/2025 | Morgan Stanley | 1213(L) | -1,826,411(L) | 10,579,576(L) 0(S) 0(P) | 5.14 0.00 0.00 | |
13/03/2025 | CITIC Securities Company Limited | 15015(S) | -332,800(S) | 56,603,192(L) 53,212,000(S) | 27.52 25.87 | |
13/03/2025 | Morgan Stanley | 1113(L) | +560,066(L) | 12,405,987(L) 0(S) 0(P) | 6.03 0.00 0.00 | |
12/03/2025 | Morgan Stanley | 1213(L) | -4,808,920(L) | 11,845,921(L) 0(S) 0(P) | 5.76 0.00 0.00 | |
11/03/2025 | CITIC Securities Company Limited | 1101(L) | +4,153,200(L) | 56,478,192(L) 54,001,000(S) | 27.46 26.26 | |
10/03/2025 | Morgan Stanley Investments (UK) | 1701(L) | +11,283,600(L) | 11,283,600(L) 22,202(S) 0(P) | 5.48 0.01 0.00 | |
10/03/2025 | LYU XIAOZHAO | 1701(L) | 111,700(L) | 111,700(L) | 0.01 | |
10/03/2025 | 1001(L) | +31,617,400(L) | 31,617,400(L) | 15.37 | ||
10/03/2025 | YANG YI-FANG | 1701(L) | 111,300(L) | 111,300(L) | 0.01 | |
10/03/2025 | JIANG Jinzhi | 1701(L) | +18,910,000(L) | 18,910,000(L) | 9.20 | |
10/03/2025 | LI JINYANG | 1701(L) | 241,925,746(L) | 241,925,746(L) | 14.54 | |
10/03/2025 | Xizang Jingning Corporate Management Company Limited | 1701(L) | +17,200,000(L) | 17,200,000(L) | 8.36 | |
10/03/2025 | CITIC Securities International Company Limited | 1701(L) 1403(S) | +52,324,992(L) +54,001,000(S) | 52,324,992(L) 54,001,000(S) | 25.44 26.26 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 07/05/2025 17:59 | |
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