Jiang, Jinhua (1961) 姜瑾華
Dealings in Flat Glass Group Co., Ltd.: H
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06865 | 2015-11-26 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 24-08-05 | VoluntaryVoluntary - see filing | L | 2,799,000 | 0.63 | 0.01 | ||||||
2 | 24-07-23 | UnpledgedRelease of pledge to unqualified lender | L | 41,650,000 | ConcertConcert party | 1,118,772,000 | 58.84 | 2.19 | ||||
3 | 24-07-23 | UnpledgedRelease of pledge to unqualified lender | S | 41,650,000 | ConcertConcert party | -0 | -0.00 | 2.19 | ||||
4 | 24-07-04 | PledgedPledged to unqualified lender | L | -6,000,000 | ConcertConcert party | 1,079,393,649 | 56.77 | -0.32 | ||||
5 | 24-07-04 | PledgedPledged to unqualified lender | S | -6,000,000 | ConcertConcert party | -41,650,000 | -2.19 | -0.31 | ||||
6 | 24-07-03 | UnpledgedRelease of pledge to unqualified lender | L | 2,605,400 | ConcertConcert party | 1,085,727,400 | 57.10 | 0.13 | ||||
7 | 24-07-03 | UnpledgedRelease of pledge to unqualified lender | S | 2,605,400 | ConcertConcert party | -35,650,000 | -1.88 | 0.13 | ||||
8 | 24-07-02 | UnpledgedRelease of pledge to unqualified lender | L | 355,282 | ConcertConcert party | 1,083,477,282 | 56.99 | 0.02 | ||||
9 | 24-07-02 | UnpledgedRelease of pledge to unqualified lender | S | 355,282 | ConcertConcert party | -38,255,400 | -2.01 | 0.02 | ||||
10 | 24-06-28 | SoldCompleted sale | L | -392,823 | ConcertConcert party | 1,083,445,543 | CNY | 106.795 | -41,951,690 | 56.98 | -0.02 | |
11 | 24-06-27 | SoldCompleted sale | L | -530,223 | ConcertConcert party | 1,083,838,367 | CNY | 106.829 | -56,643,247 | 57.00 | -0.03 | |
12 | 24-06-26 | SoldCompleted sale | L | -624,562 | ConcertConcert party | 1,084,368,589 | CNY | 107.785 | -67,318,665 | 57.03 | -0.04 | |
13 | 24-06-25 | UnpledgedRelease of pledge to unqualified lender | L | 1,871,151 | ConcertConcert party | 1,084,993,151 | 57.07 | 0.10 | ||||
14 | 24-06-25 | UnpledgedRelease of pledge to unqualified lender | S | 1,871,151 | ConcertConcert party | -38,610,682 | -2.03 | 0.10 | ||||
15 | 24-06-24 | UnpledgedRelease of pledge to unqualified lender | L | 971,104 | ConcertConcert party | 1,084,093,104 | 57.02 | 0.05 | ||||
16 | 24-06-24 | UnpledgedRelease of pledge to unqualified lender | S | 971,104 | ConcertConcert party | -40,481,833 | -2.13 | 0.05 | ||||
17 | 24-06-06 | UnpledgedRelease of pledge to unqualified lender | L | 2,842,255 | ConcertConcert party | 1,085,964,255 | 57.12 | 0.15 | ||||
18 | 24-06-06 | UnpledgedRelease of pledge to unqualified lender | S | 2,842,255 | ConcertConcert party | -41,452,937 | -2.18 | 0.15 | ||||
19 | 24-05-24 | UnpledgedRelease of pledge to unqualified lender | L | 2,842,255 | ConcertConcert party | 1,085,964,255 | 57.12 | 0.15 | ||||
20 | 24-05-24 | UnpledgedRelease of pledge to unqualified lender | S | 2,842,255 | ConcertConcert party | -44,295,192 | -2.33 | 0.15 | ||||
21 | 24-05-21 | UnpledgedRelease of pledge to unqualified lender | L | 11,300,000 | ConcertConcert party | 1,083,122,000 | 56.97 | 0.60 | ||||
22 | 24-05-21 | UnpledgedRelease of pledge to unqualified lender | L | 6,000,000 | ConcertConcert party | 1,071,822,000 | 56.37 | 0.31 | ||||
23 | 24-05-21 | UnpledgedRelease of pledge to unqualified lender | S | 11,300,000 | ConcertConcert party | -47,137,447 | -2.48 | 0.59 | ||||
24 | 24-05-21 | UnpledgedRelease of pledge to unqualified lender | S | 6,000,000 | ConcertConcert party | -58,437,447 | -3.07 | 0.32 | ||||
25 | 24-05-08 | UnpledgedRelease of pledge to unqualified lender | L | 3,446,234 | ConcertConcert party | 1,069,268,234 | 56.24 | 0.18 | ||||
26 | 24-05-08 | UnpledgedRelease of pledge to unqualified lender | S | 3,446,234 | ConcertConcert party | -64,437,447 | -3.39 | 0.18 | ||||
27 | 24-04-29 | UnpledgedRelease of pledge to unqualified lender | L | 3,600,000 | OwnerBeneficial owner | 1,065,822,000 | 56.06 | 0.19 | ||||
28 | 24-04-29 | UnpledgedRelease of pledge to unqualified lender | S | 3,600,000 | OwnerBeneficial owner | -67,883,681 | -3.57 | 0.19 | ||||
29 | 24-03-28 | PledgedPledged to unqualified lender | L | -11,300,000 | ConcertConcert party | 1,062,239,267 | 55.87 | -0.59 | ||||
30 | 24-03-28 | PledgedPledged to unqualified lender | S | -11,300,000 | ConcertConcert party | -71,483,681 | -3.76 | -0.59 | ||||
31 | 24-03-27 | UnpledgedRelease of pledge to unqualified lender | L | 6,211,500 | ConcertConcert party | 1,073,539,267 | 56.46 | 0.32 | ||||
32 | 24-03-27 | UnpledgedRelease of pledge to unqualified lender | S | 6,211,500 | ConcertConcert party | -60,183,681 | -3.17 | 0.32 | ||||
33 | 24-01-25 | SoldCompleted sale | L | -278,186 | ConcertConcert party | 1,068,171,300 | CNY | 105.209 | -29,267,671 | 56.18 | -0.02 | |
34 | 24-01-18 | UnpledgedRelease of pledge to unqualified lender | L | 2,475,130 | ConcertConcert party | 1,069,785,630 | 56.27 | 0.13 | ||||
35 | 24-01-18 | UnpledgedRelease of pledge to unqualified lender | S | 2,475,130 | ConcertConcert party | -66,395,181 | -3.49 | 0.13 | ||||
36 | 23-12-13 | UnpledgedRelease of pledge to unqualified lender | L | 355,282 | ConcertConcert party | 1,070,746,194 | 56.32 | 0.02 | ||||
37 | 23-12-13 | UnpledgedRelease of pledge to unqualified lender | S | 355,282 | ConcertConcert party | -68,870,311 | -3.62 | 0.02 | ||||
38 | 23-12-08 | BoughtPurchased shares | L | 460,000 | ConcertConcert party | 2,799,000 | HKD | 11.934 | 5,489,824 | 0.62 | 0.10 | |
39 | 23-11-30 | UnpledgedRelease of pledge to unqualified lender | L | 10,500,000 | OwnerBeneficial owner | 1,071,394,583 | 56.35 | 0.55 | ||||
40 | 23-11-30 | UnpledgedRelease of pledge to unqualified lender | S | 10,500,000 | OwnerBeneficial owner | -69,225,593 | -3.64 | 0.55 | ||||
41 | 23-11-29 | UnpledgedRelease of pledge to unqualified lender | L | 5,600,000 | ConcertConcert party | 1,060,894,583 | 55.80 | 0.30 | ||||
42 | 23-11-29 | UnpledgedRelease of pledge to unqualified lender | S | 5,600,000 | ConcertConcert party | -79,725,593 | -4.19 | 0.30 | ||||
43 | 23-11-28 | BoughtPurchased shares | L | 427,000 | ConcertConcert party | 2,339,000 | HKD | 13.167 | 5,622,309 | 0.52 | 0.10 | |
44 | 23-11-27 | CallRight to take underlying shares | L | 124,741 | ConcertConcert party | 1,055,515,213 | 55.51 | 0.00 | ||||
45 | 23-11-24 | SoldCompleted sale | L | -65,897 | ConcertConcert party | 1,055,490,881 | CNY | 106.670 | -7,029,233 | 55.51 | -0.01 | |
46 | 23-11-23 | SoldCompleted sale | L | -117,946 | ConcertConcert party | 1,055,556,778 | CNY | 106.898 | -12,608,192 | 55.52 | 0.00 | |
47 | 23-11-22 | UnpledgedRelease of pledge to unqualified lender | L | -67,122 | ConcertConcert party | 1,055,674,724 | CNY | 107.579 | -7,220,904 | 55.52 | -0.01 | |
48 | 23-11-21 | UnpledgedRelease of pledge to unqualified lender | L | -261,941 | ConcertConcert party | 1,055,741,846 | CNY | 108.507 | -28,422,353 | 55.53 | -0.01 | |
49 | 23-11-10 | BoughtPurchased shares | L | 146,000 | ConcertConcert party | 1,912,000 | HKD | 14.799 | 2,160,654 | 0.42 | 0.03 | |
50 | 23-11-09 | BoughtPurchased shares | L | 177,000 | ConcertConcert party | 1,766,000 | HKD | 15.877 | 2,810,158 | 0.39 | 0.04 | |
51 | 23-11-06 | BoughtPurchased shares | L | 20,000 | ConcertConcert party | 1,589,000 | HKD | 15.690 | 313,800 | 0.35 | 0.00 | |
52 | 23-11-03 | PledgedPledged to unqualified lender | L | -1,940,000 | ConcertConcert party | 1,056,003,787 | 55.54 | -0.10 | ||||
53 | 23-11-03 | PledgedPledged to unqualified lender | S | -1,940,000 | ConcertConcert party | -85,225,184 | -4.48 | -0.10 | ||||
54 | 23-09-26 | PledgedPledged to unqualified lender | L | -16,360,000 | ConcertConcert party | 1,057,943,787 | 55.64 | -0.86 | ||||
55 | 23-09-26 | PledgedPledged to unqualified lender | S | -16,360,000 | ConcertConcert party | -83,285,184 | -4.38 | -0.86 | ||||
56 | 23-09-25 | UnpledgedRelease of pledge to unqualified lender | L | 10,700,000 | OwnerBeneficial owner | 1,074,303,787 | 56.50 | 0.56 | ||||
57 | 23-09-25 | UnpledgedRelease of pledge to unqualified lender | S | 10,700,000 | OwnerBeneficial owner | -66,925,184 | -3.52 | 0.56 | ||||
58 | 23-09-07 | UnpledgedRelease of pledge to unqualified lender | L | -14,790 | ConcertConcert party | 1,063,603,787 | CNY | 116.003 | -1,715,684 | 55.94 | 0.00 | |
59 | 23-09-06 | UnpledgedRelease of pledge to unqualified lender | L | -49,011 | ConcertConcert party | 1,063,618,577 | CNY | 116.137 | -5,691,991 | 55.94 | 0.00 | |
60 | 23-09-05 | UnpledgedRelease of pledge to unqualified lender | L | 6,300,000 | ConcertConcert party | 1,063,667,588 | 55.94 | 0.33 | ||||
61 | 23-09-05 | SoldCompleted sale | L | -157,560 | ConcertConcert party | 1,057,367,588 | CNY | 116.600 | -18,371,496 | 55.61 | -0.01 | |
62 | 23-09-05 | UnpledgedRelease of pledge to unqualified lender | S | 6,300,000 | ConcertConcert party | -77,625,184 | -4.08 | 0.33 | ||||
63 | 23-09-04 | SoldCompleted sale | L | -194,348 | ConcertConcert party | 1,057,525,148 | CNY | 116.616 | -22,664,086 | 55.62 | -0.01 | |
64 | 23-09-01 | SoldCompleted sale | L | -251,649 | 1,057,719,496 | CNY | 116.565 | -29,333,466 | 55.63 | -0.01 | ||
65 | 23-08-31 | SoldCompleted sale | L | -336,175 | ConcertConcert party | 1,057,971,145 | CNY | 116.516 | -39,169,766 | 55.64 | -0.02 | |
66 | 23-08-30 | SoldCompleted sale | L | -91,074 | ConcertConcert party | 1,058,307,320 | CNY | 116.928 | -10,649,101 | 55.66 | -0.01 | |
67 | 23-08-29 | UnpledgedRelease of pledge to unqualified lender | L | 5,887,894 | ConcertConcert party | 1,058,398,394 | 55.67 | 0.31 | ||||
68 | 23-08-29 | UnpledgedRelease of pledge to unqualified lender | S | 5,887,894 | ConcertConcert party | -83,925,184 | -4.41 | 0.31 | ||||
69 | 23-08-02 | CallRight to take underlying shares | L | 673,518 | ConcertConcert party | 1,052,510,500 | 55.36 | 0.00 | ||||
70 | 23-08-01 | Other decOther decrease - see filing | L | 1,052,510,500 | 55.36 | -6.67 | ||||||
71 | 23-07-27 | SoldCompleted sale | L | -2,287,805 | OwnerBeneficial owner | 1,052,510,500 | CNY | 118.409 | -270,896,694 | 62.03 | -0.13 | |
72 | 23-07-26 | SoldCompleted sale | L | -2,287,806 | OwnerBeneficial owner | 1,054,798,305 | CNY | 118.612 | -271,361,244 | 62.16 | -0.14 | |
73 | 23-07-25 | SoldCompleted sale | L | -437,772 | OwnerBeneficial owner | 1,057,086,111 | CNY | 117.368 | -51,380,292 | 62.30 | -0.02 | |
74 | 23-07-24 | SoldCompleted sale | L | -420,247 | OwnerBeneficial owner | 1,057,523,883 | CNY | 116.231 | -48,845,939 | 62.32 | -0.03 | |
75 | 23-07-21 | SoldCompleted sale | L | -408,259 | OwnerBeneficial owner | 1,057,944,130 | CNY | 116.588 | -47,598,264 | 62.35 | -0.02 | |
76 | 23-07-20 | SoldCompleted sale | L | -310,021 | OwnerBeneficial owner | 1,058,352,389 | CNY | 117.253 | -36,350,923 | 62.37 | -0.02 | |
77 | 23-07-19 | UnpledgedRelease of pledge to unqualified lender | L | 4,575,612 | OwnerBeneficial owner | 1,058,662,410 | 62.39 | 0.27 | ||||
78 | 23-07-19 | SoldCompleted sale | L | -351,750 | OwnerBeneficial owner | 1,054,086,798 | CNY | 117.227 | -41,234,492 | 62.12 | -0.02 | |
79 | 23-07-19 | UnpledgedRelease of pledge to unqualified lender | S | 4,575,612 | OwnerBeneficial owner | -89,139,560 | -5.25 | 0.27 | ||||
80 | 23-07-18 | SoldCompleted sale | L | -494,372 | OwnerBeneficial owner | 1,054,438,548 | CNY | 118.003 | -58,337,182 | 62.14 | -0.03 | |
81 | 23-07-17 | SoldCompleted sale | L | -305,903 | 1,054,932,920 | CNY | 118.586 | -36,275,813 | 62.17 | -0.02 | ||
82 | 23-07-14 | SoldCompleted sale | L | -344,841 | OwnerBeneficial owner | 1,055,238,823 | CNY | 118.734 | -40,944,212 | 62.19 | -0.02 | |
83 | 23-07-13 | SoldCompleted sale | L | -567,582 | OwnerBeneficial owner | 1,055,583,664 | CNY | 118.997 | -67,540,444 | 62.21 | -0.03 | |
84 | 23-07-12 | SoldCompleted sale | L | -1,009,952 | OwnerBeneficial owner | 1,056,151,246 | CNY | 119.226 | -120,412,435 | 62.24 | -0.06 | |
85 | 23-07-11 | SoldCompleted sale | L | -731,114 | OwnerBeneficial owner | 1,057,161,198 | CNY | 118.946 | -86,962,868 | 62.30 | -0.04 | |
86 | 23-07-10 | SoldCompleted sale | L | -1,137,726 | OwnerBeneficial owner | 1,057,892,312 | CNY | 118.931 | -135,310,439 | 62.34 | -0.07 | |
87 | 23-07-07 | SoldCompleted sale | L | -343,880 | OwnerBeneficial owner | 1,059,030,038 | CNY | 118.440 | -40,729,043 | 62.41 | -0.02 | |
88 | 23-07-05 | UnpledgedRelease of pledge to unqualified lender | L | 6,863,418 | OwnerBeneficial owner | 1,059,373,918 | 62.43 | 0.40 | ||||
89 | 23-07-05 | UnpledgedRelease of pledge to unqualified lender | S | 6,863,418 | OwnerBeneficial owner | -93,715,172 | -5.52 | 0.41 | ||||
90 | 23-06-28 | SoldCompleted sale | L | -2,699,611 | ConcertConcert party | 1,052,510,500 | CNY | 120.453 | -325,176,252 | 62.03 | -0.15 | |
91 | 23-06-27 | SoldCompleted sale | L | -1,830,245 | ConcertConcert party | 1,055,210,111 | CNY | 120.171 | -219,942,368 | 62.18 | -0.11 | |
92 | 23-06-27 | SoldCompleted sale | L | -640,471 | ConcertConcert party | 1,057,040,356 | CNY | 120.251 | -77,017,405 | 62.29 | -0.04 | |
93 | 23-06-26 | SoldCompleted sale | L | -306,680 | ConcertConcert party | 1,057,680,827 | CNY | 119.655 | -36,695,886 | 62.33 | -0.02 | |
94 | 23-06-21 | UnpledgedRelease of pledge to unqualified lender | L | 5,477,008 | ConcertConcert party | 1,057,987,508 | 62.35 | 0.32 | ||||
95 | 23-06-21 | UnpledgedRelease of pledge to unqualified lender | S | 5,477,008 | ConcertConcert party | -100,578,590 | -5.93 | 0.32 | ||||
96 | 23-06-20 | SoldCompleted sale | L | -258,110 | ConcertConcert party | 1,052,510,500 | CNY | 120.584 | -31,123,911 | 62.03 | -0.01 | |
97 | 23-06-19 | SoldCompleted sale | L | -1,048,730 | ConcertConcert party | 1,052,768,610 | CNY | 119.989 | -125,835,542 | 62.04 | -0.06 | |
98 | 23-06-16 | SoldCompleted sale | L | -2,040,403 | ConcertConcert party | 1,053,817,341 | CNY | 119.529 | -243,886,317 | 62.10 | -0.12 | |
99 | 23-06-15 | SoldCompleted sale | L | -1,406,406 | ConcertConcert party | 1,055,857,743 | CNY | 117.647 | -165,459,870 | 62.22 | -0.09 | |
100 | 23-06-14 | SoldCompleted sale | L | -315,923 | ConcertConcert party | 1,057,264,149 | CNY | 115.889 | -36,611,969 | 62.31 | -0.01 | |
101 | 23-06-13 | SoldCompleted sale | L | -190,002 | ConcertConcert party | 1,057,580,072 | CNY | 116.105 | -22,060,277 | 62.32 | -0.02 | |
102 | 23-06-12 | SoldCompleted sale | L | -366,507 | ConcertConcert party | 1,057,770,074 | CNY | 115.949 | -42,496,047 | 62.34 | -0.02 | |
103 | 23-05-31 | SoldCompleted sale | L | -35,507 | ConcertConcert party | 1,058,136,581 | CNY | 113.809 | -4,041,006 | 62.36 | 0.00 | |
104 | 23-05-31 | SoldCompleted sale | L | -313,040 | OwnerBeneficial owner | 1,058,172,088 | CNY | 113.909 | -35,657,917 | 62.36 | -0.02 | |
105 | 23-05-30 | UnpledgedRelease of pledge to unqualified lender | L | 5,477,008 | ConcertConcert party | 1,058,485,128 | 62.38 | 0.32 | ||||
106 | 23-05-30 | SoldCompleted sale | L | -546,946 | OwnerBeneficial owner | 1,053,008,120 | CNY | 114.160 | -62,439,629 | 62.06 | -0.03 | |
107 | 23-05-30 | UnpledgedRelease of pledge to unqualified lender | S | 5,477,008 | ConcertConcert party | -106,055,597 | -6.25 | 0.32 | ||||
108 | 23-05-29 | SoldCompleted sale | L | -425,898 | OwnerBeneficial owner | 1,053,555,066 | CNY | 114.484 | -48,758,549 | 62.09 | -0.02 | |
109 | 23-05-26 | SoldCompleted sale | L | -1,052,482 | 1,054,049,804 | CNY | 115.103 | -121,144,258 | 62.12 | -0.06 | ||
110 | 23-05-25 | SoldCompleted sale | L | -961,176 | OwnerBeneficial owner | 1,055,102,287 | CNY | 116.246 | -111,732,963 | 62.18 | -0.06 | |
111 | 23-05-24 | SoldCompleted sale | L | -934,431 | OwnerBeneficial owner | 1,056,063,463 | CNY | 115.912 | -108,311,768 | 62.24 | -0.05 | |
112 | 23-05-23 | SoldCompleted sale | L | -706,818 | OwnerBeneficial owner | 1,056,997,894 | CNY | 116.181 | -82,118,612 | 62.29 | -0.04 | |
113 | 23-05-22 | SoldCompleted sale | L | -71,425 | OwnerBeneficial owner | 1,057,704,712 | CNY | 115.608 | -8,257,287 | 62.33 | -0.01 | |
114 | 23-05-19 | SoldCompleted sale | L | -103,134 | OwnerBeneficial owner | 1,057,776,137 | CNY | 115.938 | -11,957,181 | 62.34 | 0.00 | |
115 | 23-05-18 | SoldCompleted sale | L | -134,775 | OwnerBeneficial owner | 1,057,879,271 | CNY | 115.650 | -15,586,702 | 62.34 | -0.01 | |
116 | 23-05-17 | SoldCompleted sale | L | -104,827 | OwnerBeneficial owner | 1,091,846,121 | CNY | 115.531 | -12,110,789 | 64.34 | -0.01 | |
117 | 23-05-17 | PledgedPledged to unqualified lender | S | -11,439,030 | OwnerBeneficial owner | -111,532,605 | -6.57 | -0.67 | ||||
118 | 23-05-17 | PledgedPledged to unqualified lender | S | -22,393,045 | ConcertConcert party | -100,093,575 | -5.90 | -1.32 | ||||
119 | 23-05-16 | SoldCompleted sale | L | -63,601 | OwnerBeneficial owner | 1,091,950,948 | CNY | 115.901 | -7,371,426 | 64.35 | 0.00 | |
120 | 23-05-16 | PledgedPledged to unqualified lender | S | -8,650,000 | ConcertConcert party | -77,700,530 | -4.58 | -0.51 | ||||
121 | 23-05-15 | SoldCompleted sale | L | -247,358 | OwnerBeneficial owner | 1,109,975,714 | CNY | 114.725 | -28,378,073 | 65.41 | -0.02 | |
122 | 23-05-15 | PledgedPledged to unqualified lender | S | -9,380,005 | ConcertConcert party | -69,050,530 | -4.07 | -0.55 | ||||
123 | 23-05-12 | PledgedPledged to unqualified lender | S | -2,059,025 | ConcertConcert party | -59,670,525 | -3.52 | -0.12 | ||||
124 | 23-05-11 | UnpledgedRelease of pledge to unqualified lender | L | 11,439,030 | ConcertConcert party | 1,112,282,097 | 65.55 | 0.68 | ||||
125 | 23-05-11 | SoldCompleted sale | L | -178,518 | OwnerBeneficial owner | 1,100,843,067 | CNY | 115.868 | -20,684,595 | 64.87 | -0.01 | |
126 | 23-05-11 | UnpledgedRelease of pledge to unqualified lender | S | 11,439,030 | ConcertConcert party | -57,611,500 | -3.40 | 0.67 | ||||
127 | 23-05-10 | UnpledgedRelease of pledge to unqualified lender | L | 16,874,102 | ConcertConcert party | 1,101,021,584 | 64.88 | 0.99 | ||||
128 | 23-05-10 | SoldCompleted sale | L | -192,176 | OwnerBeneficial owner | 1,084,147,482 | CNY | 115.448 | -22,186,334 | 63.89 | -0.01 | |
129 | 23-05-10 | UnpledgedRelease of pledge to unqualified lender | S | 16,874,102 | ConcertConcert party | -69,050,530 | -4.07 | 0.99 | ||||
130 | 23-05-09 | UnpledgedRelease of pledge to unqualified lender | L | 17,455,960 | OwnerBeneficial owner | 1,084,339,658 | 63.90 | 1.03 | ||||
131 | 23-05-09 | UnpledgedRelease of pledge to unqualified lender | S | 17,455,960 | OwnerBeneficial owner | -85,924,632 | -5.06 | 1.03 | ||||
132 | 23-04-27 | PledgedPledged to unqualified lender | S | -24,800,000 | OwnerBeneficial owner | -103,380,592 | -5.78 | -1.39 | ||||
133 | 23-04-27 | PledgedPledged to unqualified lender | S | -5,600,000 | ConcertConcert party | -78,580,592 | -4.39 | -0.31 | ||||
134 | 23-04-26 | SoldCompleted sale | L | -214,939 | ConcertConcert party | 1,097,283,698 | CNY | 116.627 | -25,067,691 | 61.36 | -0.01 | |
135 | 23-04-25 | SoldCompleted sale | L | -43,903 | ConcertConcert party | 1,097,498,638 | CNY | 115.151 | -5,055,474 | 61.37 | 0.00 | |
136 | 23-03-28 | PledgedPledged to unqualified lender | S | -6,211,500 | ConcertConcert party | -72,980,592 | -4.08 | -0.35 | ||||
137 | 23-01-17 | SoldCompleted sale | L | -6,308,556 | ConcertConcert party | 1,103,754,041 | CNY | 118.056 | -744,762,886 | 61.72 | -0.35 | |
138 | 23-01-13 | SoldCompleted sale | L | -16,930 | ConcertConcert party | 1,110,062,597 | CNY | 121.939 | -2,064,424 | 62.07 | 0.00 | |
139 | 23-01-12 | SoldCompleted sale | L | -11,622 | ConcertConcert party | 1,110,079,527 | CNY | 122.180 | -1,419,976 | 62.07 | 0.00 | |
140 | 23-01-12 | SoldCompleted sale | L | -22,878 | ConcertConcert party | 1,110,091,149 | CNY | 122.216 | -2,796,062 | 62.07 | 0.00 | |
141 | 23-01-11 | SoldCompleted sale | L | -47,930 | ConcertConcert party | 1,110,114,027 | CNY | 121.360 | -5,816,785 | 62.07 | -0.01 | |
142 | 23-01-11 | SoldCompleted sale | L | -76,778 | ConcertConcert party | 1,110,161,957 | CNY | 121.475 | -9,326,569 | 62.08 | 0.00 | |
143 | 23-01-10 | SoldCompleted sale | L | -15,420 | ConcertConcert party | 1,110,238,735 | CNY | 121.120 | -1,867,670 | 62.08 | 0.00 | |
144 | 23-01-10 | SoldCompleted sale | L | -27,293 | ConcertConcert party | 1,110,254,155 | CNY | 121.144 | -3,306,383 | 62.08 | 0.00 | |
145 | 23-01-09 | SoldCompleted sale | L | -104,690 | ConcertConcert party | 1,110,281,448 | CNY | 123.180 | -12,895,714 | 62.08 | -0.01 | |
146 | 23-01-09 | SoldCompleted sale | L | -134,294 | ConcertConcert party | 1,110,386,138 | CNY | 122.348 | -16,430,576 | 62.09 | -0.01 | |
147 | 23-01-06 | SoldCompleted sale | L | -573,644 | ConcertConcert party | 1,110,520,432 | CNY | 121.630 | -69,772,318 | 62.10 | -0.03 | |
148 | 23-01-06 | SoldCompleted sale | L | -726,401 | ConcertConcert party | 1,111,094,077 | CNY | 121.620 | -88,344,892 | 62.13 | -0.04 | |
149 | 23-01-05 | SoldCompleted sale | L | -101,670 | ConcertConcert party | 1,111,820,478 | CNY | 117.760 | -11,972,659 | 62.17 | 0.00 | |
150 | 23-01-05 | SoldCompleted sale | L | -109,586 | ConcertConcert party | 1,111,922,148 | CNY | 117.790 | -12,908,135 | 62.17 | -0.01 | |
151 | 23-01-04 | UnpledgedRelease of pledge to unqualified lender | L | 3,363,075 | ConcertConcert party | 1,112,107,392 | 62.18 | 0.18 | ||||
152 | 23-01-04 | SoldCompleted sale | L | -75,658 | ConcertConcert party | 1,112,031,734 | CNY | 117.060 | -8,856,525 | 62.18 | 0.00 | |
153 | 23-01-04 | UnpledgedRelease of pledge to unqualified lender | S | 3,363,075 | ConcertConcert party | -66,769,092 | -3.73 | 0.19 | ||||
154 | 23-01-03 | SoldCompleted sale | L | -53,923 | ConcertConcert party | 1,108,744,318 | CNY | 116.990 | -6,308,452 | 62.00 | 0.00 | |
155 | 22-12-30 | SoldCompleted sale | L | -65,180 | ConcertConcert party | 1,108,798,241 | CNY | 116.210 | -7,574,568 | 62.00 | 0.00 | |
156 | 22-12-29 | UnpledgedRelease of pledge to unqualified lender | L | 3,454,587 | ConcertConcert party | 1,108,968,042 | 62.01 | 0.19 | ||||
157 | 22-12-29 | SoldCompleted sale | L | -83,459 | ConcertConcert party | 1,108,863,421 | CNY | 116.500 | -9,722,974 | 62.00 | -0.01 | |
158 | 22-12-29 | UnpledgedRelease of pledge to unqualified lender | S | 3,454,587 | ConcertConcert party | -70,132,167 | -3.92 | 0.19 | ||||
159 | 22-12-28 | SoldCompleted sale | L | -21,162 | ConcertConcert party | 1,105,492,293 | CNY | 117.290 | -2,482,091 | 61.81 | -0.01 | |
160 | 22-12-12 | UnpledgedRelease of pledge to unqualified lender | L | 7,709,906 | ConcertConcert party | 1,105,513,455 | 61.82 | 0.44 | ||||
161 | 22-12-12 | UnpledgedRelease of pledge to unqualified lender | S | 7,709,906 | ConcertConcert party | -73,586,754 | -4.11 | 0.44 | ||||
162 | 22-11-23 | CallRight to take underlying shares | L | 315,784 | ConcertConcert party | 1,097,803,549 | 61.38 | -3.31 | ||||
163 | 22-09-05 | PledgedPledged to unqualified lender | S | -21,000,000 | ConcertConcert party | -80,981,041 | -4.77 | -1.24 | ||||
164 | 22-06-17 | PledgedPledged to unqualified lender | L | 17,364,588 | ConcertConcert party | 1,178,784,425 | 65.93 | 0.00 | ||||
165 | 22-05-31 | CallRight to take underlying shares | L | 60,012,426 | ConcertConcert party | 1,178,784,426 | 65.93 | 0.00 | ||||
166 | 21-06-07 | BoughtPurchased shares | L | 35,000 | ConcertConcert party | 1,189,000 | HKD | 21.929 | 767,501 | 0.26 | 0.00 | |
167 | 21-06-01 | BoughtPurchased shares | L | 31,000 | ConcertConcert party | 1,091,000 | HKD | 25.150 | 779,650 | 0.24 | 0.00 | |
168 | 21-05-12 | ConcertJoined a concert party or the group acquired shares | L | 26,000 | ConcertConcert party | 991,000 | HKD | 19.108 | 496,800 | 0.22 | 0.01 | |
169 | 21-05-10 | ConcertJoined a concert party or the group acquired shares | L | 40,000 | ConcertConcert party | 929,000 | HKD | 18.043 | 721,700 | 0.21 | 0.01 | |
170 | 21-05-07 | BoughtPurchased shares | L | 45,000 | ConcertConcert party | 884,000 | HKD | 18.097 | 814,378 | 0.20 | 0.02 | |
171 | 21-01-29 | VoluntaryVoluntary - see filing | L | 0 | OtherOther - see filing | 1,118,772,000 | 65.96 | -0.49 | ||||
172 | 21-01-18 | VoluntaryVoluntary - see filing | L | 0 | OtherOther - see filing | 1,118,772,000 | 66.45 | -8.13 | ||||
173 | 20-07-29 | UnpledgedRelease of pledge to unqualified lender | S | 126,000,000 | OwnerBeneficial owner | |||||||
174 | 20-07-21 | UnpledgedRelease of pledge to unqualified lender | S | 139,420,000 | ConcertConcert party | -126,000,000 | -8.40 | 9.29 | ||||
175 | 20-05-25 | Other chgOther change in nature of interest - see filing | S | -139,420,000 | ConcertConcert party | -265,420,000 | -17.69 | -9.29 | ||||
176 | 20-05-07 | ConcertJoined a concert party or the group acquired shares | L | 16,000 | ConcertConcert party | 524,000 | HKD | 5.300 | 84,800 | 0.12 | 0.01 | |
177 | 20-05-05 | ConcertJoined a concert party or the group acquired shares | L | 89,000 | ConcertConcert party | 508,000 | HKD | 4.750 | 422,750 | 0.11 | 0.02 | |
178 | 20-04-08 | PledgedPledged to unqualified lender | S | -126,000,000 | OwnerBeneficial owner | -126,000,000 | -8.40 | -8.40 | ||||
179 | 19-10-29 | ConcertJoined a concert party or the group acquired shares | L | 30,000 | ConcertConcert party | 419,000 | HKD | 3.730 | 111,900 | 0.09 | 0.00 | |
180 | 19-10-28 | ConcertJoined a concert party or the group acquired shares | L | 389,000 | ConcertConcert party | 389,000 | HKD | 3.770 | 1,466,530 | 0.09 | 0.09 | |
181 | 19-02-15 | ListingPosition on listing of corporation or class | L | OtherOther - see filing | 1,118,772,000 | 74.58 |
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