Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/09/2024 | CHEN Ziqing | 1213(L) | -86,451,425(L) | 0(L) | 0.00 | |
06/09/2024 | ZHANG Qiping | 1005(L) | +86,451,425(L) | 86,451,425(L) | 28.36 | |
31/07/2024 | Pandanus Partners L.P. | 1704(L) | -1,094,400(L) | HKD7.550(L) | 14,399,185(L) | 4.73 |
31/07/2024 | FIL Limited | 1704(L) | -1,094,400(L) | HKD7.550(L) | 14,399,185(L) | 4.73 |
31/07/2024 | Pandanus Associates Inc. | 1704(L) | -1,094,400(L) | HKD7.550(L) | 14,399,185(L) | 4.73 |
26/06/2024 | Yunfeng Investment III, Ltd. | 1201(L) | -80,600(L) | HKD5.748(L) | 39,607,400(L) | 12.99 |
26/06/2024 | Yunfeng Capital Limited | 1201(L) | -80,600(L) | HKD5.748(L) | 39,607,400(L) | 12.99 |
26/06/2024 | Yu Feng | 1201(L) | -80,600(L) | HKD5.748(L) | 39,607,400(L) | 12.99 |
26/06/2024 | Yunfeng Fund III, L.P. | 1201(L) | -80,600(L) | HKD5.748(L) | 39,607,400(L) | 12.99 |
26/06/2024 | YF Dermatology Limited | 1201(L) | -80,600(L) | HKD5.748(L) | 39,607,400(L) | 12.99 |
28/05/2024 | Pandanus Associates Inc. | 1201(L) | -1,529,200(L) | HKD9.132(L) | 17,440,385(L) | 5.72 |
28/05/2024 | Pandanus Partners L.P. | 1201(L) | -1,529,200(L) | HKD9.132(L) | 17,440,385(L) | 5.72 |
28/05/2024 | FIL Limited | 1201(L) | -1,529,200(L) | HKD9.132(L) | 17,440,385(L) | 5.72 |
22/03/2024 | Pandanus Associates Inc. | 1201(L) | -187,400(L) | HKD8.524(L) | 21,187,825(L) | 6.95 |
22/03/2024 | Pandanus Partners L.P. | 1201(L) | -187,400(L) | HKD8.524(L) | 21,187,825(L) | 6.95 |
22/03/2024 | FIL Limited | 1201(L) | -187,400(L) | HKD8.524(L) | 21,187,825(L) | 6.95 |
07/03/2024 | Pandanus Associates Inc. | 1101(L) | +165,800(L) | HKD6.944(L) | 21,375,225(L) | 7.01 |
07/03/2024 | FIL Limited | 1101(L) | +165,800(L) | HKD6.944(L) | 21,375,225(L) | 7.01 |
07/03/2024 | Pandanus Partners L.P. | 1101(L) | +165,800(L) | HKD6.944(L) | 21,375,225(L) | 7.01 |
05/03/2024 | FIL Limited | 1201(L) | -1,614,800(L) | HKD8.824(L) | 21,209,425(L) | 6.96 |
05/03/2024 | FIDELITY FUNDS | 1704(L) | -1,539,000(L) | HKD8.824(L) | 14,147,875(L) | 4.64 |
05/03/2024 | Pandanus Associates Inc. | 1201(L) | -1,614,800(L) | HKD8.824(L) | 21,209,425(L) | 6.96 |
05/03/2024 | Pandanus Partners L.P. | 1201(L) | -1,614,800(L) | HKD8.824(L) | 21,209,425(L) | 6.96 |
20/12/2023 | HSG Holding Limited | 1213(L) | -8,571,430(L) | 25,714,285(L) | 8.46 | |
20/12/2023 | HSG Growth V Management, L.P. | 1213(L) | -8,571,430(L) | 25,714,285(L) | 8.46 | |
20/12/2023 | HSG Growth V Holdco Q, Ltd | 1213(L) | -8,571,430(L) | 25,714,285(L) | 8.46 | |
20/12/2023 | Shen Nan Peng | 1213(L) | -8,571,430(L) | 25,714,285(L) | 8.46 | |
20/12/2023 | HongShan Capital Growth Fund V, L.P. | 1213(L) | -8,571,430(L) | 25,714,285(L) | 8.46 | |
20/12/2023 | HSG Growth V 2020-C, L.P. | 1704(L) | -34,285,715(L) | 0(L) | 0.00 | |
20/12/2023 | SNP China Enterprises Limited | 1213(L) | -8,571,430(L) | 25,714,285(L) | 8.46 | |
12/06/2023 | 1701(L) | +25,935,425(L) | 25,935,425(L) | 8.53 | ||
12/06/2023 | FIDELITY FUNDS | 1701(L) | 16,749,245(L) | 5.51 | ||
12/06/2023 | SC China Growth V Management, L.P. | 1701(L) | 34,285,715(L) | 11.28 | ||
12/06/2023 | 1701(L) | +25,935,425(L) | 25,935,425(L) | 8.53 | ||
12/06/2023 | SCC Growth V Holdco Q, Ltd | 1701(L) | 34,285,715(L) | 11.28 | ||
12/06/2023 | SNP China Enterprises Limited | 1701(L) | 34,285,715(L) | 11.28 | ||
12/06/2023 | Futu Trustee Limited | 1701(L) | +54,019,020(L) | 54,019,020(L) | 17.77 | |
12/06/2023 | Aurora Cutis Limited | 1701(L) | +54,019,020(L) | 54,019,020(L) | 17.77 | |
12/06/2023 | Ma Yun | 1701(L) | +40,000,000(L) | 40,000,000(L) | 13.16 | |
12/06/2023 | 1701(L) | +60,516,000(L) | 60,516,000(L) | 19.90 | ||
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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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