Graham (David)
| Bought at price 3.89 per share. | Direct | 6,918 | 14 Sept 2022 | 1,780 |
Graham (David)
| Bought at price 3.87 per share. | Direct | 5,169 | 13 Sept 2022 | 1,335 |
MacKesy (Alexandra Jane)
| Bought at price 4.12 per share. | Direct | 37,062 | 26 May 2022 | 9,000 |
MacKesy (Alexandra Jane)
| | Direct | | 03 Dec 2021 | 0 |
Graham (David)
| | Direct | | 03 Dec 2021 | 0 |
Misselbrook (John)
| | Direct | | 03 Dec 2021 | 0 |
Misselbrook (John)
| | Direct | | 30 Sept 2021 | 0 |
MacKesy (Alexandra Jane)
| | Direct | | 30 Sept 2021 | 0 |
Graham (David)
| | Direct | | 30 Sept 2021 | 0 |
Graham (David)
| Bought at price 6.77 per share. | Direct | 27,299 | 20 Sept 2021 | 4,030 |
Graham (David)
| Increase at price 9.60 per share. | Direct | 2,849 | 10 Jun 2021 | 297 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.58 per share. | Direct | 1,057,700 | 02 Feb 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.59 per share. | Direct | 1,925,018 | 02 Feb 2021 | 181,777 |
JPMorgan China Growth & Income Plc
| | Direct | | 29 Jan 2021 | 0 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.30 per share. | Direct | 515,100 | 28 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.73 per share. | Direct | 536,500 | 27 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.70 per share. | Direct | 267,575 | 27 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.85 per share. | Direct | 1,356,125 | 26 Jan 2021 | 125,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.85 per share. | Direct | 1,084,900 | 26 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.79 per share. | Direct | 269,850 | 26 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.79 per share. | Direct | 809,175 | 25 Jan 2021 | 75,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.79 per share. | Direct | 809,175 | 25 Jan 2021 | 75,000 |
JPMorgan China Growth & Income Plc
| Increase at price 10.70 per share. | Direct | 2,407,725 | 22 Jan 2021 | 225,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.59 per share. | Direct | 264,775 | 22 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.59 per share. | Direct | 529,550 | 22 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.59 per share. | Direct | 529,550 | 22 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.56 per share. | Direct | 1,056,400 | 22 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.71 per share. | Direct | 535,550 | 21 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.74 per share. | Direct | 805,350 | 21 Jan 2021 | 75,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.71 per share. | Direct | 1,071,100 | 21 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.54 per share. | Direct | 1,054,000 | 20 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.51 per share. | Direct | 1,051,300 | 20 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.51 per share. | Direct | 525,650 | 20 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.51 per share. | Direct | 262,825 | 20 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.51 per share. | Direct | 262,825 | 20 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.51 per share. | Direct | 525,650 | 20 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.47 per share. | Direct | 1,569,900 | 19 Jan 2021 | 150,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.38 per share. | Direct | 519,250 | 19 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.36 per share. | Direct | 517,849 | 19 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.41 per share. | Direct | 260,300 | 19 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.92 per share. | Direct | 247,949 | 15 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.16 per share. | Direct | 1,015,600 | 14 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.10 per share. | Direct | 505,050 | 14 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.12 per share. | Direct | 1,264,875 | 13 Jan 2021 | 125,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.12 per share. | Direct | 252,975 | 13 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.12 per share. | Direct | 252,975 | 13 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.16 per share. | Direct | 1,372,275 | 12 Jan 2021 | 135,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.16 per share. | Direct | 508,249 | 12 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.16 per share. | Direct | 254,124 | 12 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.05 per share. | Direct | 754,050 | 11 Jan 2021 | 75,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.97 per share. | Direct | 997,300 | 11 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.97 per share. | Direct | 598,380 | 11 Jan 2021 | 60,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.97 per share. | Direct | 249,325 | 11 Jan 2021 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 10.05 per share. | Direct | 502,700 | 11 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.96 per share. | Direct | 1,742,125 | 08 Jan 2021 | 175,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.96 per share. | Direct | 497,750 | 08 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.96 per share. | Direct | 298,650 | 08 Jan 2021 | 30,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.87 per share. | Direct | 987,400 | 07 Jan 2021 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.87 per share. | Direct | 493,700 | 07 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.87 per share. | Direct | 1,234,250 | 07 Jan 2021 | 125,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 987.39 per share. | Direct | 49,369,300 | 07 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.74 per share. | Direct | 1,461,450 | 06 Jan 2021 | 150,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.77 per share. | Direct | 488,500 | 06 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.70 per share. | Direct | 484,999 | 05 Jan 2021 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.30 per share. | Direct | 464,900 | 31 Dec 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.32 per share. | Direct | 699,375 | 31 Dec 2020 | 75,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.32 per share. | Direct | 466,249 | 31 Dec 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.18 per share. | Direct | 229,524 | 30 Dec 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.18 per share. | Direct | 229,524 | 30 Dec 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Increase at price 9.18 per share. | Direct | 229,524 | 30 Dec 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 9.18 per share. | Direct | 229,524 | 30 Dec 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Buy Back at price 8.57 per share. | Direct | 214,150 | 14 Dec 2020 | 25,000 |
MacKesy (Alexandra Jane)
| Bought at price 8.49 per share. | Direct | 13,582 | 11 Dec 2020 | 1,600 |
City of London Investment Management Co. Ltd.
| | Direct | | 09 Dec 2020 | 0 |
JPMorgan China Growth & Income Plc
| | Direct | | 30 Nov 2020 | 0 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.40 per share. | Direct | 420,050 | 27 Nov 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.48 per share. | Direct | 212,100 | 25 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.48 per share. | Direct | 848,400 | 25 Nov 2020 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.48 per share. | Direct | 212,100 | 25 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.48 per share. | Direct | 212,100 | 25 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.55 per share. | Direct | 213,700 | 24 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.53 per share. | Direct | 213,350 | 24 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.47 per share. | Direct | 423,400 | 24 Nov 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.50 per share. | Direct | 212,500 | 23 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.50 per share. | Direct | 212,500 | 23 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.50 per share. | Direct | 212,500 | 23 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.53 per share. | Direct | 213,174 | 23 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 855.00 per share. | Direct | 21,375,125 | 23 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Buy Back at price 8.33 per share. | Direct | 333,320 | 18 Nov 2020 | 40,000 |
JPMorgan China Growth & Income Plc
| Buy Back at price 8.63 per share. | Direct | 215,824 | 17 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.13 per share. | Direct | 203,275 | 11 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.63 per share. | Direct | 862,600 | 10 Nov 2020 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.63 per share. | Direct | 862,600 | 10 Nov 2020 | 100,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.69 per share. | Direct | 434,400 | 09 Nov 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.69 per share. | Direct | 434,400 | 09 Nov 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.71 per share. | Direct | 435,700 | 09 Nov 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.66 per share. | Direct | 1,082,625 | 09 Nov 2020 | 125,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.66 per share. | Direct | 433,050 | 09 Nov 2020 | 50,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.63 per share. | Direct | 1,942,875 | 09 Nov 2020 | 225,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.55 per share. | Direct | 213,775 | 06 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.53 per share. | Direct | 213,125 | 06 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Sold at price 8.50 per share. | Direct | 212,475 | 06 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.50 per share. | Direct | 212,475 | 06 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.50 per share. | Direct | 212,475 | 06 Nov 2020 | 25,000 |
JPMorgan China Growth & Income Plc
| Decrease at price 8.50 per share. | Direct | 212,575 | 05 Nov 2020 | 25,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Oct 2020 | 607,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 21 Oct 2020 | 777,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 16 Oct 2020 | 652,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 12 Oct 2020 | 753,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 05 Oct 2020 | 845,500 |
Misselbrook (John)
| | Direct | | 30 Sept 2020 | 0 |
Graham (David)
| | Direct | | 30 Sept 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 23 Sept 2020 | 691,000 |
Graham (David)
| Bought at price 6.63 per share. | Direct | 19,890 | 09 Sept 2020 | 3,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 08 Sept 2020 | 722,172 |
City of London Investment Management Co. Ltd.
| | Direct | | 18 Aug 2020 | 719,593 |
City of London Investment Management Co. Ltd.
| | Direct | | 09 Jul 2020 | 541,189 |
City of London Investment Management Co. Ltd.
| | Direct | | 06 Jul 2020 | 951,724 |
City of London Investment Management Co. Ltd.
| | Direct | | 17 Jun 2020 | 724,749 |
City of London Investment Management Co. Ltd.
| | Direct | | 20 May 2020 | 519,146 |
City of London Investment Management Co. Ltd.
| | Direct | | 23 Apr 2020 | 924,221 |
City of London Investment Management Co. Ltd.
| | Direct | | 07 Apr 2020 | 362,859 |
City of London Investment Management Co. Ltd.
| | Direct | | 31 Mar 2020 | 443,365 |
Graham (David)
| Bought at price 3.75 per share. | Direct | 5,828 | 20 Mar 2020 | 1,555 |
Graham (David)
| Bought at price 3.84 per share. | Direct | 57 | 20 Mar 2020 | 15 |
Graham (David)
| Bought at price 3.75 per share. | Direct | 6,967 | 20 Mar 2020 | 1,859 |
Misselbrook (John)
| Bought at price 3.69 per share. | Direct | 9,225 | 20 Mar 2020 | 2,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 28 Feb 2020 | 112,477 |
City of London Investment Management Co. Ltd.
| | Direct | | 16 Jan 2020 | 63,266 |
City of London Investment Management Co. Ltd.
| | Direct | | 16 Dec 2019 | 0 |
Misselbrook (John)
| | Direct | | 16 Dec 2019 | 0 |
Matthews (Kathryn Ann)
| | Direct | | 16 Dec 2019 | 0 |
Graham (David)
| | Direct | | 16 Dec 2019 | 0 |
JPMorgan China Growth & Income Plc
| | Direct | | 13 Dec 2019 | 0 |
Graham (David)
| | Direct | | 30 Sept 2019 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Sept 2019 | 0 |
Misselbrook (John)
| | Direct | | 30 Sept 2019 | 0 |
Matthews (Kathryn Ann)
| | Direct | | 30 Sept 2019 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 15 Aug 2019 | 174,491 |
Graham (David)
| Bought at price 3.73 per share. | Direct | 44,533 | 04 Mar 2019 | 11,933 |
Graham (David)
| | Direct | | 06 Dec 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 06 Dec 2018 | 0 |
Knight (William Andrew)
| | Direct | | 06 Dec 2018 | 0 |
Matthews (Kathryn Ann)
| | Direct | | 06 Dec 2018 | 0 |
Misselbrook (John)
| | Direct | | 06 Dec 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Nov 2018 | 1,044,835 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 30 Sept 2018 | 0 |
JPMorgan China Growth & Income Plc
| | Direct | | 30 Sept 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 04 Sept 2018 | 909,458 |
JPMorgan China Growth & Income Plc
| | Direct | | 31 Aug 2018 | 0 |