Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/06/2023 | Zhao Peng | 1201(L) | -240,000(L) | USD7.354(L) | 139,750,401(L) | 100.00 |
29/06/2023 | JPMorgan Chase & Co. | 1502(S) | -1,727,638(S) | 62,996,174(L) 13,084,354(S) 24,826,636(P) | 8.65 1.79 3.40 | |
28/06/2023 | JPMorgan Chase & Co. | 1402(S) | +1,370,692(S) | 64,991,252(L) 14,811,992(S) 25,025,352(P) | 8.92 2.03 3.43 | |
28/06/2023 | Zhao Peng | 1201(L) | -200,000(L) | USD7.556(L) | 139,990,401(L) | 100.00 |
27/06/2023 | Zhao Peng | 1201(L) | -400,000(L) | USD7.598(L) | 140,190,401(L) | 100.00 |
27/06/2023 | JPMorgan Chase & Co. | 1205(L) | -357,804(L) | 65,260,942(L) 13,441,300(S) 26,601,694(P) | 8.96 1.84 3.65 | |
26/06/2023 | Zhao Peng | 1201(L) | -240,000(L) | USD7.265(L) | 140,590,401(L) | 100.00 |
21/06/2023 | JPMorgan Chase & Co. | 1104(L) | +1,809,796(L) | 66,131,290(L) 14,221,934(S) 26,606,198(P) | 9.08 1.95 3.65 | |
16/06/2023 | Wang Xiehua | 1316(L) | 150,000(L) | 1,762,746(L) | 0.24 | |
16/06/2023 | Yang Charles Zhaoxuan | 1316(L) | 4,212(L) | 16,848(L) | 0.00 | |
16/06/2023 | Sun Yonggang | 1201(L) | -1,444(L) | USD8.615(L) | 15,404(L) | 0.00 |
16/06/2023 | Sun Yonggang | 1316(L) | 4,212(L) | 16,848(L) | 0.00 | |
16/06/2023 | Chen Xu | 1316(L) | 368(L) | 3,625,804(L) | 0.50 | |
16/06/2023 | Chen Xu | 1201(L) | -84(L) | USD8.615(L) | 3,625,720(L) | 0.50 |
16/06/2023 | Wang Xiehua | 1201(L) | -70,684(L) | USD8.640(L) | 1,692,062(L) | 0.23 |
15/06/2023 | Sun Yonggang | 11031(L) | +8,424(L) | 16,848(L) | 0.00 | |
15/06/2023 | Yang Charles Zhaoxuan | 11031(L) | +8,424(L) | 16,848(L) | 0.00 | |
02/06/2023 | JPMorgan Chase & Co. | 1201(L) | -1,225,534(L) | 65,009,076(L) 10,485,010(S) 26,809,586(P) | 8.92 1.43 3.68 | |
31/05/2023 | JPMorgan Chase & Co. | 1104(L) | +1,251,980(L) | 65,793,026(L) 10,690,312(S) 26,883,984(P) | 9.03 1.46 3.69 | |
26/05/2023 | UBS Group AG | 1305(L) | 1,072,400(L) | 46,479,474(L) | 6.20 | |
18/05/2023 | UBS Group AG | 1306(L) | 338,400(L) | 46,338,542(L) | 6.18 | |
11/05/2023 | UBS Group AG | 1306(L) | 230,400(L) | 46,707,308(L) | 6.23 | |
01/05/2023 | UBS Group AG | 1306(L) | 921,200(L) | 47,159,328(L) | 6.29 | |
20/04/2023 | UBS Group AG | 1314(L) | 582,800(L) | 45,528,906(L) | 6.08 | |
10/04/2023 | UBS Group AG | 1305(L) | 1,193,800(L) | 46,105,196(L) | 6.15 | |
06/04/2023 | UBS Group AG | 1502(S) | -3,184,072(S) | 46,103,166(L) 4,948,738(S) | 6.15 0.66 | |
05/04/2023 | UBS Group AG | 1306(L) | 4,264,400(L) | 46,053,794(L) 8,098,112(S) | 6.15 1.08 | |
31/03/2023 | Zhang Tao | 1201(L) | -60,000(L) | USD9.668(L) | 3,879,258(L) | 0.53 |
31/03/2023 | UBS Group AG | 1305(L) | 1,364,180(L) | 46,025,904(L) 8,943,186(S) | 6.14 1.19 | |
30/03/2023 | Zhang Tao | 1201(L) | -500,000(L) | USD9.765(L) | 3,939,258(L) | 0.54 |
29/03/2023 | Zhang Tao | 1201(L) | -268,552(L) | USD9.610(L) | 4,439,258(L) | 0.65 |
29/03/2023 | UBS Group AG | 1402(S) | +3,696,142(S) | 46,599,896(L) 8,501,838(S) | 6.22 1.13 | |
28/03/2023 | Zhang Tao | 1201(L) | -31,448(L) | USD9.530(L) | 4,707,810(L) | 0.65 |
27/03/2023 | Zhang Tao | 11031(L) | +96,034(L) | 4,739,258(L) | 0.65 | |
24/03/2023 | UBS Group AG | 1306(L) | 3,478,000(L) | 46,041,330(L) | 6.14 | |
23/03/2023 | Zhang Yu | 1316(L) | 33,186(L) | 9,432,750(L) | 1.30 | |
23/03/2023 | Chen Xu | 1316(L) | 4,700(L) | 3,625,804(L) | 0.50 | |
23/03/2023 | UBS Group AG | 1305(L) | 1,546,100(L) | 46,308,718(L) | 6.18 | |
23/03/2023 | Wang Xiehua | 1316(L) | 1,504(L) | 1,762,856(L) | 0.24 | |
23/03/2023 | Wang Xiehua | 1201(L) | -110(L) | USD9.609(L) | 1,762,746(L) | 0.24 |
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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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