Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/09/2025 | KOSAKA Takeshi | 1102(L) | 531,175(L) | 11,195,640(L) | 0.43 | |
27/08/2025 | BlackRock, Inc. | 1004(L) | +11,142,611(L) | 129,793,846(L) 2,465,500(S) | 5.02 0.10 | |
22/08/2025 | BlackRock, Inc. | 1205(L) | -21,602,889(L) | 117,631,034(L) 2,723,500(S) | 4.55 0.11 | |
18/08/2025 | BlackRock, Inc. | 1004(L) | +9,561,649(L) | 134,333,810(L) 2,723,500(S) | 5.20 0.11 | |
08/08/2025 | BlackRock, Inc. | 1205(L) | -9,878,375(L) | 121,653,737(L) 2,723,500(S) | 4.71 0.11 | |
06/08/2025 | BlackRock, Inc. | 1004(L) | +9,987,318(L) | 135,987,457(L) 2,748,000(S) | 5.26 0.11 | |
04/08/2025 | BlackRock, Inc. | 1205(L) | -11,609,879(L) | 119,189,761(L) 2,727,500(S) | 4.61 0.11 | |
01/08/2025 | BlackRock, Inc. | 1004(L) | +10,543,012(L) | 130,873,930(L) 2,727,500(S) | 5.06 0.11 | |
24/07/2025 | BlackRock, Inc. | 1205(L) | -10,438,029(L) | 119,121,763(L) 2,983,500(S) | 4.61 0.12 | |
23/07/2025 | BlackRock, Inc. | 1004(L) | +9,140,945(L) | 130,431,281(L) 2,349,000(S) | 5.05 0.09 | |
22/07/2025 | ARGA Investment Management, LP | 1004(L) | +6,388,500(L) | 130,243,500(L) | 5.04 | |
22/07/2025 | BlackRock, Inc. | 1205(L) | -9,378,164(L) | 121,109,665(L) 1,806,500(S) | 4.69 0.07 | |
18/07/2025 | Li Ning | 1101(L) | +619,000(L) | 338,049,016(L) | 13.08 | |
18/07/2025 | Li Qilin | 1101(L) | +619,000(L) | 327,620,813(L) | 12.67 | |
17/07/2025 | Li Qilin | 1101(L) | +4,325,000(L) | 327,001,813(L) | 12.65 | |
17/07/2025 | Li Ning | 1101(L) | +4,325,000(L) | 335,485,816(L) | 12.98 | |
17/07/2025 | Li Ning | 11031(L) | +1,944,200(L) | 333,105,016(L) | 12.89 | |
16/07/2025 | Viva Goods Company Limited | 1101(L) | +14,973,000(L) | 318,970,043(L) | 12.34 | |
16/07/2025 | Li Chun | 1101(L) | +14,973,000(L) | 318,970,043(L) | 12.34 | |
16/07/2025 | Li Ning | 1101(L) | +14,973,000(L) | 328,395,216(L) | 12.70 | |
16/07/2025 | Li Qilin | 1101(L) | +14,973,000(L) | 322,538,513(L) | 12.48 | |
15/07/2025 | Li Ning | 1101(L) | +12,175,500(L) | 313,422,216(L) | 12.13 | |
15/07/2025 | KOO Fook Sun, Louis | 11031(L) | +103,700(L) | 379,700(L) | 0.01 | |
15/07/2025 | Li Qilin | 11031(L) | +138,300(L) | 295,528,313(L) | 11.43 | |
15/07/2025 | Li Ning | 11031(L) | +2,765,600(L) | 304,012,316(L) | 11.76 | |
15/07/2025 | KOSAKA Takeshi | 11031(L) | +138,300(L) | 11,195,640(L) | 0.43 | |
15/07/2025 | WANG Ya Fei | 11031(L) | +103,700(L) | 499,845(L) | 0.02 | |
15/07/2025 | Wang Yajuan | 11031(L) | +103,700(L) | 103,700(L) | 0.00 | |
15/07/2025 | Li Qilin | 1101(L) | +12,175,500(L) | 307,565,513(L) | 11.90 | |
14/07/2025 | BlackRock, Inc. | 1004(L) | +6,087,535(L) | 130,055,087(L) 1,006,500(S) | 5.03 0.04 | |
04/07/2025 | Pandanus Associates Inc. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 |
04/07/2025 | Pandanus Partners L.P. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 |
04/07/2025 | FIL Limited | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 |
27/06/2025 | BlackRock, Inc. | 1205(L) | -13,157,030(L) | 116,185,167(L) 1,874,000(S) | 4.49 0.07 | |
26/06/2025 | BlackRock, Inc. | 1313(L) | 200,000(L) | 129,342,197(L) 1,874,000(S) | 5.00 0.07 | |
26/06/2025 | Li Qilin | 1101(L) | +608,500(L) | 295,390,013(L) | 11.43 | |
26/06/2025 | BlackRock, Inc. | 1004(L) | +8,756,258(L) | 129,342,197(L) 1,874,000(S) | 5.00 0.07 | |
26/06/2025 | Li Ning | 1101(L) | +608,500(L) | 301,246,716(L) | 11.65 | |
23/06/2025 | BlackRock, Inc. | 1205(L) | -4,374,880(L) | 127,760,067(L) 2,080,000(S) | 4.94 0.08 | |
20/06/2025 | Li Qilin | 1101(L) | +1,000,000(L) | 294,781,513(L) | 11.40 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/09/2025 17:59 | |
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