CIK: 0001755911
Taikang Asset Management (Hong Kong) Co Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-09 | 0 | 1.66M | Shares | 43.81M | 1.66M |
2021-05-14 | 1.30M | 1.30M | Shares | 2.96M | 0 |
2023-08-09 | 1.30M | 1.30M | Shares | 20.38M | 0 |
2021-05-14 | 0 | 799.64K | Shares | 31.69M | 799.64K |
2021-05-14 | 622.22K | 533.33K | Shares | 27.34M | -88.89K |
2021-02-09 | 0 | 523.13K | Shares | 8.89M | 523.13K |
2021-05-14 | 620K | 513.80K | Shares | 28.21M | -106.20K |
2021-05-14 | 280K | 280K | Shares | 23.61M | 0 |
2021-05-14 | 241.39K | 250.20K | Shares | 56.73M | 8.81K |
2021-05-14 | 1.17M | 226.65K | Shares | 24.27M | -947.12K |
2023-05-12 | 323.94K | 167.94K | Shares | 217.39M | -156K |
2022-11-10 | 138.90K | 138.90K | Shares | 289.22K | 0 |
2023-08-09 | 138.90K | 138.90K | Shares | 284.94M | 0 |
2020-11-13 | 130.84K | 130.84K | Shares | 3.59M | 0 |
2020-11-13 | 130.84K | 130.84K | Shares | 3.59M | 0 |
2021-05-14 | 239.56K | 129.68K | Shares | 10.52M | -109.89K |
2021-05-14 | 130.27K | 123.69K | Shares | 4.82M | -6.58K |
2020-11-13 | 217.70K | 117.70K | Shares | 3.24M | -100K |
2020-11-13 | 217.70K | 117.70K | Shares | 3.24M | -100K |
2021-05-14 | 310.04K | 107.20K | Shares | 14.35M | -202.83K |
2023-08-09 | 94.50K | 94.50K | Shares | 20.54M | 0 |
2023-08-09 | 0 | 80K | Shares | 24.76M | 80K |
2023-08-09 | 158.39K | 79.19K | Shares | 47.92M | -79.19K |
2020-11-13 | 72.81K | 72.81K | Shares | 1.60M | 0 |
2020-11-13 | 72.81K | 72.81K | Shares | 1.60M | 0 |
2020-11-13 | 70.91K | 70.91K | Shares | 4.19M | 0 |
2020-11-13 | 70.91K | 70.91K | Shares | 4.19M | 0 |
2021-05-14 | 85K | 70.30K | Shares | 46.95M | -14.70K |
2021-05-14 | 19.30K | 65.91K | Shares | 14.34M | 46.61K |
2020-11-13 | 60.82K | 60.82K | Shares | 2.31M | 0 |
2020-11-13 | 60.82K | 60.82K | Shares | 2.31M | 0 |
2020-11-13 | 97.65K | 51.65K | Shares | 15.89M | -46K |
2020-11-13 | 97.65K | 51.65K | Shares | 15.89M | -46K |
2020-11-13 | 52.38K | 49.91K | Shares | 13.87M | -2.47K |
2021-02-09 | 0 | 47.78K | Shares | 2.05M | 47.78K |
2021-02-09 | 36.93K | 38.09K | Shares | 8.47M | 1.16K |
2023-08-09 | 66.35K | 33.17K | Shares | 31.45M | -33.17K |
2021-05-14 | 29.97K | 29.97K | Shares | 2.70M | 0 |
2021-05-14 | 29.79K | 29.79K | Shares | 3.96M | 0 |
2021-05-14 | 27.64K | 27.64K | Shares | 3.09M | 0 |
2021-05-14 | 27.48K | 27.48K | Shares | 2.17M | 0 |
2021-05-14 | 26.14K | 26.14K | Shares | 3.54M | 0 |
2021-02-09 | 21.87K | 25.21K | Shares | 4.17M | 3.34K |
2023-08-09 | 48.42K | 24.21K | Shares | 45.05M | -24.21K |
2021-05-14 | 24.11K | 24.11K | Shares | 3.56M | 0 |
2020-11-13 | 23.63K | 23.63K | Shares | 989K | 0 |
2020-11-13 | 23.63K | 23.63K | Shares | 989K | 0 |
2021-05-14 | 99.30K | 23.48K | Shares | 587K | -75.82K |
2021-05-14 | 301.05K | 22.41K | Shares | 881K | -278.64K |
2021-05-14 | 22.21K | 22.21K | Shares | 1.88M | 0 |
2021-05-14 | 20.30K | 20.30K | Shares | 3.94M | 0 |
2021-02-09 | 20.26K | 20.26K | Shares | 3.67M | 0 |
2021-05-14 | 19.89K | 19.89K | Shares | 2.69M | 0 |
2021-05-14 | 18.91K | 18.91K | Shares | 3.65M | 0 |
2021-05-14 | 18.86K | 18.86K | Shares | 3.33M | 0 |
2021-02-09 | 15.77K | 18.19K | Shares | 3.98M | 2.42K |
2023-08-09 | 35.23K | 17.62K | Shares | 31.20M | -17.62K |
2021-02-09 | 15.19K | 16.92K | Shares | 2.28M | 1.73K |
2021-05-14 | 16.13K | 16.13K | Shares | 2.85M | 0 |
2020-11-13 | 15.85K | 16.11K | Shares | 2.37M | 259 |
2021-05-14 | 14.79K | 14.79K | Shares | 4.30M | 0 |
2020-11-13 | 14.70K | 14.70K | Shares | 4.58M | 0 |
2020-11-13 | 14.70K | 14.70K | Shares | 4.58M | 0 |
2021-02-09 | 13.76K | 14.28K | Shares | 2.19M | 519 |
2023-08-09 | 29.46K | 14.19K | Shares | 50.94M | -15.28K |
2023-08-09 | 27.67K | 13.84K | Shares | 23.69M | -13.84K |
2021-05-14 | 13.75K | 13.75K | Shares | 5.76M | 0 |
2021-05-14 | 12.42K | 12.42K | Shares | 3.71M | 0 |
2021-05-14 | 15.79K | 12.41K | Shares | 3.65M | -3.38K |
2021-05-14 | 12.16K | 12.16K | Shares | 3.02M | 0 |
2021-05-14 | 11.77K | 11.77K | Shares | 3.25M | 0 |
2021-02-09 | 10.74K | 11.46K | Shares | 2.00M | 721 |
2021-05-14 | 11.37K | 11.37K | Shares | 4.05M | 0 |
2023-08-09 | 21.54K | 10.77K | Shares | 41.27M | -10.77K |
2023-08-09 | 21.38K | 10.69K | Shares | 6.56M | -10.69K |
2021-05-14 | 10.67K | 10.67K | Shares | 3.77M | 0 |
2023-08-09 | 18.84K | 9.42K | Shares | 22.78M | -9.42K |
2021-05-14 | 9.37K | 9.37K | Shares | 4.28M | 0 |
2023-08-09 | 17.56K | 8.78K | Shares | 10.12M | -8.78K |
2021-05-14 | 8.66K | 8.66K | Shares | 4.24M | 0 |
2021-05-14 | 8.66K | 8.66K | Shares | 4.24M | 0 |
2021-05-14 | 8.59K | 8.59K | Shares | 2.42M | 0 |
2020-11-13 | 8.40K | 8.40K | Shares | 2.82M | 0 |
2020-11-13 | 8.40K | 8.40K | Shares | 2.82M | 0 |
2021-02-09 | 7.31K | 8.02K | Shares | 2.97M | 715 |
2020-11-13 | 8.01K | 8.01K | Shares | 2.68M | 0 |
2020-11-13 | 8.01K | 8.01K | Shares | 2.68M | 0 |
2021-02-09 | 7.00K | 8.00K | Shares | 4.28M | 997 |
2023-08-09 | 15.80K | 7.90K | Shares | 21.89M | -7.90K |
2023-08-09 | 13.39K | 6.69K | Shares | 27.37M | -6.69K |
2021-05-14 | 6.42K | 6.42K | Shares | 3.05M | 0 |
2021-05-14 | 5.60K | 5.60K | Shares | 7.95M | 0 |
2021-05-14 | 0 | 5.34K | Shares | 732K | 5.34K |
2021-05-14 | 0 | 4.76K | Shares | 1.18M | 4.76K |
2021-05-14 | 4.53K | 4.53K | Shares | 3.35M | 0 |
2021-05-14 | 4.51K | 4.51K | Shares | 2.24M | 0 |
2021-05-14 | 0 | 4.49K | Shares | 1.24M | 4.49K |
2023-08-09 | 8.65K | 4.33K | Shares | 19.06M | -4.33K |
2021-05-14 | 4.10K | 4.10K | Shares | 3.37M | 0 |
2020-11-13 | 3.98K | 4.04K | Shares | 3.07M | 64 |