Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/07/2025 | Schroders PLC | 1201(L) | -342,500(L) | HKD22.617(L) | 70,364,400(L) | 16.98 |
30/06/2025 | Baillie Gifford & Co | 1101(L) | +1,661,000(L) | HKD24.488(L) | 57,107,100(L) | 13.78 |
26/06/2025 | Baillie Gifford & Co | 1101(L) | +5,839,400(L) | HKD25.100(L) | 51,907,700(L) | 12.53 |
25/06/2025 | Baillie Gifford & Co | 1101(L) | +16,083,500(L) | HKD26.132(L) | 46,068,300(L) | 11.12 |
25/06/2025 | FMR LLC | 1101(L) | +5,107,912(L) | HKD26.141(L) | 29,520,328(L) | 7.12 |
24/06/2025 | Huatai Securities Co., Ltd. | 1205(L) | -10,374,900(L) | 19,759,500(L) | 4.76 | |
24/06/2025 | Schroders PLC | 1101(L) | +13,757,900(L) | HKD24.093(L) | 73,647,300(L) | 17.77 |
24/06/2025 | FMR LLC | 1001(L) | +4,340,016(L) | HKD24.005(L) | 24,542,316(L) | 5.92 |
23/06/2025 | YU Qingjuan | 1701(L) | 1,668,070,478(L) | 44.70 | ||
23/06/2025 | ZHANG Daocai | 1701(L) | 1,668,070,478(L) | 44.70 | ||
23/06/2025 | NI Xiaoming | 1701(L) | 325,062(L) | 0.01 | ||
23/06/2025 | CHEN Yuzhong | 1701(L) | 416,750(L) | 0.01 | ||
23/06/2025 | WANG Dayong | 1701(L) | 352,562(L) | 0.01 | ||
23/06/2025 | 1701(L) | 677,851,480(L) | 18.16 | |||
23/06/2025 | GIC Private Limited | 1701(L) | 38,301,200(L) | 38,301,200(L) | 9.24 | |
23/06/2025 | ZHANG Yabo | 1701(L) | 1,668,070,478(L) | 44.70 | ||
23/06/2025 | ZHANG Shaobo | 1701(L) | 1,668,070,478(L) | 44.70 | ||
23/06/2025 | China International Capital Corporation Hong Kong Securities Limited | 1711(L) 1701(S) | 53,637,703(L) 62,156,900(S) | 53,637,703(L) 62,156,900(S) | 12.94 15.00 | |
23/06/2025 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 54,511,703(L) 63,030,900(S) | 54,511,703(L) 63,030,900(S) | 13.15 15.21 | |
23/06/2025 | 1701(L) | 1,629,046,278(L) | 43.65 | |||
23/06/2025 | Schroders PLC | 1001(L) | +59,889,400(L) | HKD22.530(L) | 59,889,400(L) | 14.45 |
23/06/2025 | Huatai Securities Co., Ltd. | 1004(L) 1004(S) | +30,134,400(L) +7,823,500(S) | 30,134,400(L) 7,823,500(S) | 7.27 1.88 | |
23/06/2025 | Baillie Gifford & Co | 1101(L) | +26,154,800(L) | HKD22.069(L) | 29,984,800(L) | 7.24 |
23/06/2025 | China International Capital Corporation Limited | 1701(L) 1701(S) | 54,511,703(L) 63,030,900(S) | 54,511,703(L) 63,030,900(S) | 13.15 15.21 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 14/07/2025 17:59 | |
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