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02529 HOLLWIN URBAN
RT Nominal down3.000 -0.010 (-0.332%)
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
14/11/2024RAYS Capital Partners Limited1101(L)+22,000(L)HKD2.880(L)8,818,000(L)22.04
14/11/2024RUAN David Ching Chi1101(L)+22,000(L)HKD2.880(L)8,818,000(L)22.04
13/11/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+100,000(L)HKD2.955(L)8,467,000(L)21.16
14/10/2024RAYS Capital Partners Limited1101(L)+149,000(L)HKD3.043(L)8,489,000(L)21.22
14/10/2024RUAN David Ching Chi1101(L)+149,000(L)HKD3.043(L)8,489,000(L)21.22
07/10/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+91,000(L)HKD3.138(L)8,011,000(L)20.02
03/10/2024RUAN David Ching Chi1101(L)+49,000(L)HKD3.088(L)8,014,000(L)20.03
03/10/2024RAYS Capital Partners Limited1101(L)+49,000(L)HKD3.088(L)8,014,000(L)20.03
26/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+200,000(L)HKD3.018(L)7,753,000(L)19.38
26/09/2024RUAN David Ching Chi1101(L)+200,000(L)HKD3.018(L)7,753,000(L)19.38
26/09/2024RAYS Capital Partners Limited1101(L)+200,000(L)HKD3.018(L)7,753,000(L)19.38
23/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+242,000(L)HKD3.096(L)7,331,000(L)18.32
23/09/2024RAYS Capital Partners Limited1101(L)+242,000(L)HKD3.096(L)7,331,000(L)18.32
23/09/2024RUAN David Ching Chi1101(L)+242,000(L)HKD3.096(L)7,331,000(L)18.32
04/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+400,000(L)HKD2.885(L)6,982,000(L)17.45
04/09/2024RAYS Capital Partners Limited1101(L)+400,000(L)HKD2.885(L)6,982,000(L)17.45
04/09/2024RUAN David Ching Chi1101(L)+400,000(L)HKD2.890(L)6,982,000(L)17.45
04/09/2024RUAN David Ching Chi1101(L)+400,000(L)HKD2.885(L)6,982,000(L)17.45
04/09/2024RAYS Capital Partners Limited1101(L)+400,000(L)HKD2.890(L)6,982,000(L)17.45
04/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+400,000(L)HKD2.890(L)6,982,000(L)17.45
13/08/2024HSBC Holdings plc1213(L)-300,000(L)3,078,000(L)7.69
29/07/2024HSBC Holdings plc1013(L)+2,663,000(L)3,278,000(L)8.19
24/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+94,000(L)HKD2.978(L)6,423,000(L)16.05
24/07/2024RUAN David Ching Chi1101(L)+94,000(L)HKD2.978(L)6,423,000(L)16.05
24/07/2024RAYS Capital Partners Limited1101(L)+94,000(L)HKD2.978(L)6,423,000(L)16.05
22/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
22/07/2024RUAN David Ching Chi1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
22/07/2024RAYS Capital Partners Limited1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
16/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+138,000(L)HKD2.999(L)4,833,000(L)12.08
16/07/2024RAYS Capital Partners Limited1101(L)+138,000(L)HKD2.999(L)4,833,000(L)12.08
16/07/2024RUAN David Ching Chi1101(L)+138,000(L)HKD2.999(L)4,833,000(L)12.08
10/07/2024RAYS Capital Partners Limited1101(L)+303,000(L)HKD2.971(L)4,468,000(L)11.17
10/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+303,000(L)HKD2.971(L)4,468,000(L)11.17
10/07/2024RUAN David Ching Chi1101(L)+303,000(L)HKD2.971(L)4,468,000(L)11.17
09/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+183,000(L)HKD2.686(L)4,165,000(L)10.41
09/07/2024RAYS Capital Partners Limited1101(L)+183,000(L)HKD2.686(L)4,165,000(L)10.41
09/07/2024RUAN David Ching Chi1101(L)+183,000(L)HKD2.686(L)4,165,000(L)10.41
20/06/2024RAYS Capital Partners Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024RUAN David Ching Chi1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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