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01611 SINOHOPE TECH
RT Nominal up2.410 +0.060 (+2.553%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
04/12/2023HongShan Capital Venture Fund IV, L.P.1704(L)-1,441,500(L)HKD2.566(L)22,394,072(L)4.81
29/11/2023SNP China Enterprises Limited1213(L)-1,285,000(L)HKD2.012(L)31,978,572(L)6.86
29/11/2023HSG Holding Limited1213(L)-1,285,000(L)HKD2.012(L)31,978,572(L)6.86
29/11/2023Shen Nan Peng1213(L)-1,285,000(L)HKD2.012(L)31,978,572(L)6.86
20/11/2023HSG CV IV Holdco, Ltd.1201(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
20/11/2023HongShan Capital Venture Fund IV, L.P.1213(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
20/11/2023HSG CV IV Senior Holdco, Ltd.1213(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
20/11/2023HSG Venture IV Management, L.P.1213(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
26/10/2023Li Lin1710(L)125,021,261(L)125,021,261(L)26.83
26/10/2023Avenir Cayman Holding Limited1001(L)+125,021,261(L)125,021,261(L)26.83
26/10/2023Avenir Capital Inc.1201(L)-116,582,987(L)0(L)0.00
26/10/2023Avenir Cayman Holding Limited1013(L)125,021,261(L)26.83
26/10/2023Avenir Capital Inc.1213(L)0(L)0.00
26/10/2023Li Lin1710(L)0(L)125,021,261(L)26.83
16/10/2023Du Jun11031(L)+3,000,000(L)81,569,446(L)17.51
10/10/2023HongShan Capital Venture Fund IV, L.P.1213(L)29,959,572(L)6.43
10/10/2023HSG CV IV Holdco, Ltd.1213(L)29,959,572(L)6.43
10/10/2023Li Lin1711(L)0(L)125,021,261(L)26.83
10/10/2023HSG Venture IV Management, L.P.1213(L)29,959,572(L)6.43
10/10/2023HSG Holding Limited1213(L)36,133,572(L)7.75
10/10/2023Du Jun1711(L)+74,700,000(L)78,569,446(L)16.86
10/10/2023Zhong Gengfa1113(L)+82,300,000(L)82,300,000(L)17.66
10/10/2023ON CHAIN Technology LIMITED1113(L)+82,300,000(L)82,300,000(L)17.66
10/10/2023SNP China Enterprises Limited1213(L)36,133,572(L)7.75
10/10/2023HSG CV IV Senior Holdco, Ltd.1213(L)29,959,572(L)6.43
10/10/2023Shen Nan Peng1213(L)36,133,572(L)7.75
10/10/2023Avenir Capital Inc.1213(L)0(L)116,582,987(L)25.02
08/03/2023Avenir Capital Inc.1102(L)+68,452,838(L)116,582,987(L)37.73
08/03/2023Techwealth Limited1202(L)-76,350,346(L)0(L)0.00
08/03/2023Li Lin1202(L)-7,897,508(L)125,021,261(L)40.47
08/03/2023Du Jun1102(L)+3,869,446(L)3,869,446(L)1.25
27/02/2023Li Lin1201(L)-1,085,500(L)HKD2.801(L)132,918,769(L)43.02
27/02/2023Avenir Capital Inc.1201(L)-1,085,500(L)HKD2.801(L)48,130,149(L)15.58
21/02/2023Avenir Capital Inc.1201(L)-4,007,000(L)HKD2.840(L)49,215,649(L)15.93
21/02/2023Li Lin1201(L)-4,007,000(L)HKD2.840(L)134,004,269(L)43.37
16/02/2023Li Lin1201(L)-650,000(L)HKD2.811(L)138,011,269(L)44.67
16/02/2023Avenir Capital Inc.1201(L)-650,000(L)HKD2.811(L)53,222,649(L)17.23
03/02/2023Avenir Capital Inc.1201(L)-3,260,000(L)HKD2.832(L)53,872,649(L)17.44
03/02/2023Li Lin1201(L)-3,260,000(L)HKD2.832(L)138,661,269(L)44.88
02/02/2023Avenir Capital Inc.1201(L)-1,491,500(L)HKD2.902(L)57,132,649(L)18.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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