Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/10/2023 | Yang Charles Zhaoxuan | 1706(L) | 12,636(L) | 0.00 | ||
11/10/2023 | JPMorgan Chase & Co. | 1205(L) | -641,162(L) | 44,515,670(L) 9,810,592(S) 17,809,608(P) | 5.93 1.30 2.37 | |
10/10/2023 | JPMorgan Chase & Co. | 1314(L) | -432,600(L) | 45,156,832(L) 10,070,000(S) 17,809,608(P) | 6.01 1.34 2.37 | |
06/10/2023 | JPMorgan Chase & Co. | 1104(L) | +516,786(L) | 45,200,794(L) 10,083,408(S) 17,869,712(P) | 6.02 1.34 2.38 | |
06/10/2023 | JPMorgan Chase & Co. | 1314(L) | +1,325,982(L) | 45,200,794(L) 10,083,408(S) 17,869,712(P) | 6.02 1.34 2.38 | |
05/10/2023 | JPMorgan Chase & Co. | 1205(L) | -718,952(L) | 44,684,008(L) 9,494,408(S) 17,857,718(P) | 5.95 1.26 2.37 | |
04/10/2023 | JPMorgan Chase & Co. | 1104(L) | +914,858(L) | 45,402,960(L) 10,070,730(S) 18,024,866(P) | 6.04 1.34 2.40 | |
03/10/2023 | JPMorgan Chase & Co. | 1205(L) | -2,026,842(L) | 44,488,102(L) 8,938,368(S) 18,194,160(P) | 5.92 1.19 2.42 | |
29/09/2023 | Chen Xu | 1201(L) | -30,000(L) | USD7.625(L) | 3,315,720(L) | 0.45 |
27/09/2023 | JPMorgan Chase & Co. | 16022(L) | -15,027,492(L) | 47,261,744(L) 10,018,332(S) 19,274,448(P) | 6.29 1.33 2.56 | |
22/09/2023 | Chen Xu | 1201(L) | -280,000(L) | USD7.570(L) | 3,345,720(L) | 0.46 |
20/09/2023 | JPMorgan Chase & Co. | 16021(L) | +565,160(L) | 60,524,864(L) 11,467,204(S) 30,451,536(P) | 8.06 1.52 4.05 | |
19/09/2023 | JPMorgan Chase & Co. | 1201(L) | -750,948(L) | 59,959,704(L) 11,522,478(S) 29,593,692(P) | 7.98 1.53 3.94 | |
18/09/2023 | JPMorgan Chase & Co. | 1104(L) | +805,438(L) | 60,710,652(L) 12,024,908(S) 29,416,664(P) | 8.08 1.60 3.91 | |
12/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,834,446(L) | 58,984,396(L) 11,719,918(S) 28,758,522(P) | 7.85 1.56 3.83 | |
12/09/2023 | UBS Group AG | 1704(L) | -1,056,200(L) | 36,518,458(L) | 4.87 | |
11/09/2023 | UBS Group AG | 1306(L) | 597,400(L) | 38,034,846(L) | 5.07 | |
01/09/2023 | Wang Xiehua | 1201(L) | -29,200(L) | USD7.650(L) | 1,662,862(L) | 0.23 |
01/09/2023 | UBS Group AG | 1306(L) | 174,200(L) | 41,409,316(L) | 5.52 | |
29/08/2023 | UBS Group AG | 12041(L) | -611,398(L) | 44,721,014(L) | 5.96 | |
28/08/2023 | UBS Group AG | 1305(L) | 257,400(L) | 45,174,956(L) | 6.02 | |
25/08/2023 | UBS Group AG | 1305(L) | 893,600(L) | 45,259,382(L) | 6.03 | |
24/08/2023 | UBS Group AG | 1305(L) | 2,740,800(L) | 45,317,742(L) | 6.04 | |
23/08/2023 | UBS Group AG | 1306(L) | 335,000(L) | 45,361,872(L) | 6.04 | |
22/08/2023 | UBS Group AG | 1305(L) | 572,800(L) | 45,402,750(L) | 6.05 | |
17/08/2023 | UBS Group AG | 1306(L) | 279,200(L) | 45,277,432(L) | 6.03 | |
15/08/2023 | UBS Group AG | 1305(L) | 666,400(L) | 45,067,902(L) | 6.00 | |
11/08/2023 | UBS Group AG | 1306(L) | 185,600(L) | 46,814,088(L) | 6.24 | |
01/08/2023 | UBS Group AG | 1305(L) | 246,600(L) | 48,266,532(L) | 6.43 | |
26/07/2023 | Morgan Stanley | 1704(L) | -2,366,605(L) | 35,188,491(L) 13,876,962(S) 0(P) | 4.82 1.90 0.00 | |
25/07/2023 | Morgan Stanley | 1306(L) | 73,600(L) | 38,309,342(L) 14,509,471(S) 0(P) | 5.24 1.98 0.00 | |
25/07/2023 | Morgan Stanley | 1402(S) | +322,151(S) | 37,555,096(L) 14,831,622(S) 0(P) | 5.14 2.03 0.00 | |
24/07/2023 | Morgan Stanley | 1502(S) | -286,198(S) | 38,309,342(L) 14,509,471(S) 0(P) | 5.24 1.98 0.00 | |
24/07/2023 | Morgan Stanley | 1305(L) | 5,400(L) | 40,405,319(L) 14,795,669(S) 0(P) | 5.53 2.02 0.00 | |
21/07/2023 | Morgan Stanley | 1305(L) | 42,800(L) | 38,863,455(L) 16,910,407(S) 0(P) | 5.32 2.31 0.00 | |
20/07/2023 | Morgan Stanley | 1306(L) | 45,600(L) | 39,624,088(L) 16,690,872(S) 0(P) | 5.43 2.28 0.00 | |
19/07/2023 | Morgan Stanley | 1305(L) | 60,000(L) | 39,953,209(L) 15,313,544(S) 0(P) | 5.47 2.09 0.00 | |
18/07/2023 | Morgan Stanley | 1305(L) | 19,000(L) | 41,035,396(L) 15,157,754(S) 0(P) | 5.62 2.07 0.00 | |
17/07/2023 | Morgan Stanley | 10033(L) | +14,342,106(L) | 41,035,396(L) 15,157,754(S) 0(P) | 5.62 2.07 0.00 | |
30/06/2023 | Zhao Peng | 1201(L) | -120,000(L) | USD7.499(L) | 139,630,401(L) | 100.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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