02469 FENBI 粉筆 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02469 FENBI

Nominal

2.390 -0.180 (-7.004%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

Date	Shareholder name	Reason of Disclosure	Buy/Sell and Involved Shares	Average Price per share	Current Holdings	% of Issued Shares
02/08/2023	JPMorgan Chase & Co.	1101(L)	+534,000(L)	HKD4.647(L)	180,792,999(L) 609,500(S) 178,819,999(P)	8.02 0.02 7.93
01/08/2023	JPMorgan Chase & Co.	1201(L)	-610,500(L)	HKD4.829(L)	180,258,999(L) 647,500(S) 178,819,999(P)	7.99 0.02 7.93
03/07/2023	JPMorgan Chase & Co.	1201(L)	-12,323,500(L)	HKD4.761(L)	201,797,499(L) 1,662,500(S) 178,819,999(P)	8.95 0.07 7.93
29/06/2023	JPMorgan Chase & Co.	1101(L)	+19,450,500(L)	HKD3.935(L)	202,978,999(L) 653,000(S) 178,819,999(P)	9.00 0.02 7.93
26/06/2023	Hillhouse Fund IV, L.P.	1201(L)	-12,500,000(L)	HKD5.126(L)	112,520,000(L)	4.99
26/06/2023	Hillhouse Investment Management, Ltd.	1201(L)	-12,500,000(L)	HKD5.126(L)	112,520,000(L)	4.99
21/06/2023	JPMorgan Chase & Co.	1101(L)	+7,105,500(L)	HKD4.158(L)	186,199,999(L) 466,500(S) 178,819,999(P)	8.26 0.02 7.93
20/06/2023	JPMorgan Chase & Co.	1013(L)	+178,972,999(L)	HKD6.712(L)	179,094,499(L) 184,500(S) 178,819,999(P)	7.94 0.00 7.93
19/06/2023	ARK Trust (Hong Kong) Limited	1704(L)	-100,214,860(L)		55,084,870(L)	2.44
05/06/2023	Matrix China II GP GP, Ltd.	1213(L)			149,872,000(L)	6.65
05/06/2023	Zhou Quan	1213(L)			198,413,630(L)	8.80
05/06/2023	IDG-Accel China Growth Fund GP III Associates Ltd.	1213(L)	152,562,000(L)		152,562,000(L)	6.77
05/06/2023	Ho Chi Sing	1213(L)			223,919,630(L)	9.94
05/06/2023	LI Yong	1213(L)			761,457,000(L)	33.79
05/06/2023	WEI Liang	1213(L)			761,457,000(L)	33.79
05/06/2023	ZHANG Xiaolong	1213(L)			761,457,000(L)	33.79
05/06/2023	Tencent Holdings Limited	1213(L)			293,526,000(L)	13.02
05/06/2023	Matrix China Management II, L.P.	1213(L)			149,872,000(L)	6.65
05/06/2023	Matrix Partners China II, L.P.	1213(L)			134,884,800(L)	5.99
05/06/2023	Liang Ma Limited	1213(L)			259,736,000(L)	11.53
05/06/2023	ARK Trust (Hong Kong) Limited	1102(L)	+155,299,730(L)		155,299,730(L)	6.89
05/06/2023	Sonata (BVI) Limited	1213(L)			257,200,000(L)	11.41
05/06/2023	Ocorian Singapore Trust Company Pte. Ltd.	1213(L)			314,865,000(L)	13.97
05/06/2023	Chalk Sky Ltd	1213(L)			257,200,000(L)	11.41
05/06/2023	ARK Trust (Hong Kong) Limited	1102(L)	+155,299,730(L)		155,299,730(L)	6.89
05/06/2023	LI Xin	1213(L)			761,457,000(L)	33.79
03/02/2023	Ocorian Singapore Trust Company Pte. Ltd.	1701(L) 1313(S)	+314,865,000(L) +3,000,000(S)		314,865,000(L) 3,000,000(S)	15.01 0.14
01/02/2023	LI Xin	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	LI Yong	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	WEI Liang	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	ZHANG Xiaolong	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	Sonata (BVI) Limited	1313(S)	-3,000,000(S)		257,200,000(L)	12.26
01/02/2023	Ocorian Singapore Trust Company Pte. Ltd.	1313(S)	-3,000,000(S)		314,865,000(L)	15.01
01/02/2023	Chalk Sky Ltd	1312(S)	-3,000,000(S)		257,200,000(L)	12.26
09/01/2023	WEI Liang	1701(L) 1313(S)	+761,457,000(L) +3,000,000(S)		761,457,000(L) 3,000,000(S)	36.31 0.14
09/01/2023	Ho Chi Sing	1701(L)	+223,919,630(L)		223,919,630(L)	10.68
09/01/2023	ZHANG Xiaolong	1701(L) 1313(S)	+761,457,000(L) +3,000,000(S)		761,457,000(L) 3,000,000(S)	36.31 0.14
09/01/2023	LI Yong	1701(L) 1313(S)	+761,457,000(L) +3,000,000(S)		761,457,000(L) 3,000,000(S)	36.31 0.14
09/01/2023	Hillhouse Investment Management, Ltd.	1701(L)	+125,020,000(L)		125,020,000(L)	5.96
09/01/2023	Tencent Holdings Limited	1701(L)			293,526,000(L)	14.00

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 22/11/2024 17:59
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