日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
04/10/2024 | FIL Limited | 1201(L) | -2,971,000(L) | HKD3.866(L) | 37,916,000(L) | 5.67 |
04/10/2024 | Pandanus Partners L.P. | 1201(L) | -2,971,000(L) | HKD3.866(L) | 37,916,000(L) | 5.67 |
04/10/2024 | Pandanus Associates Inc. | 1201(L) | -2,971,000(L) | HKD3.866(L) | 37,916,000(L) | 5.67 |
30/09/2024 | Oesterle Stephen Newman | 1113(L) | +53,077(L) | 436,961(L) | 0.07 | |
30/09/2024 | Parks Robert Ralph | 1113(L) | +53,077(L) | 439,796(L) | 0.07 | |
16/09/2024 | Hillhouse Investment Management, Ltd. | 1113(L) | 40,738,980(L) | 6.09 | ||
16/09/2024 | HH IMV Holdings, L.P. | 1113(L) | 40,738,980(L) | 6.09 | ||
16/09/2024 | HH SUM-XXIV Holdings Limited | 1113(L) | 40,738,980(L) | 6.09 | ||
16/09/2024 | Hillhouse Fund IV, L.P. | 1113(L) | 40,738,980(L) | 6.09 | ||
17/07/2024 | FIL Limited | 1101(L) | +1,701,000(L) | HKD2.791(L) | 41,776,000(L) | 6.15 |
17/07/2024 | Pandanus Partners L.P. | 1101(L) | +1,701,000(L) | HKD2.791(L) | 41,776,000(L) | 6.15 |
17/07/2024 | Pandanus Associates Inc. | 1101(L) | +1,701,000(L) | HKD2.791(L) | 41,776,000(L) | 6.15 |
30/06/2024 | Parks Robert Ralph | 1113(L) | +74,738(L) | 386,719(L) | 0.06 | |
30/06/2024 | Oesterle Stephen Newman | 1113(L) | +74,738(L) | 383,884(L) | 0.06 | |
21/06/2024 | Oesterle Stephen Newman | 1113(L) | +50,203(L) | 309,146(L) | 0.05 | |
21/06/2024 | Parks Robert Ralph | 1113(L) | +50,203(L) | 311,981(L) | 0.05 | |
22/01/2024 | Hanlindale Trust | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | XinYue International Limited | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | 叶红 | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | 张一 | 1101(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | 张叶萍 | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
22/01/2024 | Jinnius Drive Trust | 1112(L) | +1,000(L) | USD0.652(L) | 153,857,439(L) | 22.65 |
31/12/2023 | Oesterle Stephen Newman | 1113(L) | +26,440(L) | 258,943(L) | 0.04 | |
31/12/2023 | Parks Robert Ralph | 1113(L) | +26,440(L) | 261,778(L) | 0.04 | |
06/12/2023 | HH IMV Holdings, L.P. | 1213(L) | 40,738,980(L) | 6.00 | ||
06/12/2023 | HH SUM-XXIV Holdings Limited | 1213(L) | 40,738,980(L) | 6.00 | ||
06/12/2023 | Hillhouse Investment Management, Ltd. | 1213(L) | 40,738,980(L) | 6.00 | ||
06/12/2023 | Hillhouse Fund IV, L.P. | 1213(L) | 40,738,980(L) | 6.00 | ||
27/11/2023 | Pandanus Partners L.P. | 1201(L) | -253,000(L) | HKD7.862(L) | 40,660,000(L) | 5.99 |
27/11/2023 | Pandanus Associates Inc. | 1201(L) | -253,000(L) | HKD7.862(L) | 40,660,000(L) | 5.99 |
27/11/2023 | FIL Limited | 1201(L) | -253,000(L) | HKD7.862(L) | 40,660,000(L) | 5.99 |
18/10/2023 | FIL Limited | 1201(L) | -286,000(L) | HKD6.494(L) | 47,418,000(L) | 6.99 |
18/10/2023 | Pandanus Associates Inc. | 1201(L) | -286,000(L) | HKD6.494(L) | 47,418,000(L) | 6.99 |
18/10/2023 | Pandanus Partners L.P. | 1201(L) | -286,000(L) | HKD6.494(L) | 47,418,000(L) | 6.99 |
29/09/2023 | Oesterle Stephen Newman | 1113(L) | +27,419(L) | 232,503(L) | 0.03 | |
29/09/2023 | Parks Robert Ralph | 1113(L) | +27,419(L) | 235,338(L) | 0.03 | |
15/08/2023 | Pandanus Partners L.P. | 1201(L) | -182,000(L) | HKD7.814(L) | 54,247,000(L) | 7.99 |
15/08/2023 | FIL Limited | 1201(L) | -182,000(L) | HKD7.814(L) | 54,247,000(L) | 7.99 |
15/08/2023 | Pandanus Associates Inc. | 1201(L) | -182,000(L) | HKD7.814(L) | 54,247,000(L) | 7.99 |
30/06/2023 | Parks Robert Ralph | 1113(L) | +31,852(L) | 207,919(L) | 0.03 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 14/11/2024 18:00 | |
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