Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/07/2023 | Morgan Stanley | 1312(L) | 600(L) | 9,160,031(L) 8,433,848(S) 0(P) | 5.39 4.96 0.00 | |
05/07/2023 | CareCapital Dental Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | CareCapital Moonstone Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | CareCapital EA, Inc | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | CareCapital Orthotech Limited | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | CareCapital Management Group LLC | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
03/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,336,599(L) | HKD65.400(L) | 22,364,131(L) 8,054,121(S) 3,659,367(P) | 13.17 4.74 2.15 |
30/06/2023 | CareCapital Moonstone Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | CareCapital Dental Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | CareCapital EA, Inc | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | CareCapital Management Group LLC | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | Morgan Stanley | 1213(L) 1502(S) | -1,961,897(L) -2,069,243(S) | 9,055,455(L) 8,372,849(S) 0(P) | 5.33 4.93 0.00 | |
30/06/2023 | FENG Dai | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
29/06/2023 | Morgan Stanley | 1306(L) | 217,600(L) | 11,238,068(L) 10,647,608(S) 0(P) | 6.62 6.27 0.00 | |
28/06/2023 | Morgan Stanley | 1305(L) | 217,400(L) | 11,248,468(L) 10,653,008(S) 0(P) | 6.62 6.27 0.00 | |
27/06/2023 | Morgan Stanley | 1306(L) | 87,801(L) | 11,259,109(L) 10,658,450(S) 0(P) | 6.63 6.27 0.00 | |
26/06/2023 | Morgan Stanley | 1305(L) | 1(L) | 11,092,064(L) 10,700,849(S) 0(P) | 6.53 6.30 0.00 | |
23/06/2023 | Morgan Stanley | 12045(L) | -2,042,400(L) | 11,092,064(L) 10,700,849(S) 0(P) | 6.53 6.30 0.00 | |
23/06/2023 | CareCapital EA, Inc | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
23/06/2023 | Morgan Stanley | 1306(L) | 1(L) | 13,134,464(L) 10,656,049(S) 0(P) | 7.73 6.27 0.00 | |
23/06/2023 | CareCapital Management Group LLC | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
23/06/2023 | CareCapital Dental Holdings Limited | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
23/06/2023 | FENG Dai | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
23/06/2023 | CareCapital Moonstone Holdings Limited | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
22/06/2023 | Morgan Stanley | 1306(L) | 158,998(L) | 13,134,466(L) 10,656,049(S) 0(P) | 7.73 6.27 0.00 | |
21/06/2023 | Morgan Stanley | 1305(L) | 26,000(L) | 13,190,189(L) 10,649,249(S) 0(P) | 7.77 6.27 0.00 | |
20/06/2023 | Morgan Stanley | 1305(L) | 133,399(L) | 13,029,589(L) 10,472,049(S) 0(P) | 7.67 6.16 0.00 | |
19/06/2023 | Morgan Stanley | 1306(L) | 27,600(L) | 13,026,989(L) 10,490,849(S) 0(P) | 7.67 6.18 0.00 | |
16/06/2023 | Morgan Stanley | 1305(L) | 27,200(L) | 13,016,389(L) 10,461,850(S) 0(P) | 7.66 6.16 0.00 | |
14/06/2023 | Morgan Stanley | 1312(L) | 11,600(L) | 13,064,573(L) 10,416,448(S) 0(P) | 7.69 6.13 0.00 | |
14/06/2023 | 1213(L) | 0(L) | 8,471,954(L) | 4.99 | ||
12/06/2023 | Song Xin | 1305(L) | 1,392,954(L) | 2,015,300(L) | 1.19 | |
12/06/2023 | Morgan Stanley | 1306(L) | 11,399(L) | 13,106,861(L) 10,500,448(S) 0(P) | 7.75 6.21 0.00 | |
09/06/2023 | Morgan Stanley | 1305(L) | 11,399(L) | 13,067,981(L) 10,422,968(S) 0(P) | 7.73 6.16 0.00 | |
08/06/2023 | Morgan Stanley | 1306(L) | 2,000(L) | 13,065,861(L) 10,408,049(S) 0(P) | 7.73 6.16 0.00 | |
07/06/2023 | Morgan Stanley | 1306(L) | 41,800(L) | 13,062,863(L) 10,452,048(S) 0(P) | 7.73 6.18 0.00 | |
06/06/2023 | Morgan Stanley | 1306(L) | 57,599(L) | 13,056,180(L) 10,542,162(S) 0(P) | 7.72 6.24 0.00 | |
05/06/2023 | Morgan Stanley | 1306(L) | 168,800(L) | 13,061,378(L) 10,727,162(S) 0(P) | 7.73 6.34 0.00 | |
02/06/2023 | Morgan Stanley | 1312(L) | 133,800(L) | 13,217,378(L) 10,727,111(S) 0(P) | 7.82 6.34 0.00 | |
01/06/2023 | Morgan Stanley | 1213(L) | -620,535(L) | 13,217,378(L) 10,727,111(S) 0(P) | 7.82 6.34 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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