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02602 ONEWO
RT Nominal down21.350 -0.300 (-1.386%)
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
06/11/2024Glorious Falcon Investment Limited1213(L)-20,626,403(L)50,000,000(L)4.27
06/11/20241213(L)-20,626,403(L)50,000,000(L)4.27
06/11/20241213(L)-20,626,403(L)50,000,000(L)4.27
06/11/2024Ruida IV Limited1213(L)-20,626,403(L)50,000,000(L)4.27
06/11/2024Ruida III Limited1201(L)-20,626,403(L)50,000,000(L)4.27
06/11/2024Ruida Investments IV Limited Partnership1213(L)-20,626,403(L)50,000,000(L)4.27
02/10/2024Ruida IV Limited1213(L)-20,000,000(L)70,626,403(L)6.03
02/10/2024Glorious Falcon Investment Limited1213(L)-20,000,000(L)70,626,403(L)6.03
02/10/20241213(L)-20,000,000(L)70,626,403(L)6.03
02/10/2024Ruida Investments IV Limited Partnership1213(L)-20,000,000(L)70,626,403(L)6.03
02/10/20241213(L)-20,000,000(L)70,626,403(L)6.03
02/10/2024Ruida III Limited1201(L)-20,000,000(L)70,626,403(L)6.03
30/09/2024ZHU Baoquan1113(L)+20,000,000(L)20,000,000(L)1.71
28/06/2024Ruida III Limited1002(L)+35,000,000(L)90,626,403(L)7.71
31/05/2024ZHU Baoquan1213(L)-90,626,403(L)0(L)0.00
29/04/2024ZHU Baoquan1113(L)90,626,403(L)7.71
29/04/20241113(L)660,602,000(L)660,602,000(L)56.19
17/04/2024YAO Jinbo1201(L)11,848,934(L)1.00
14/02/2024ZHU Baoquan1113(L)+274,803(L)90,626,403(L)7.67
14/02/20241213(L)660,602,000(L)660,602,000(L)55.92
27/10/2023Dream Warrior Inc.1213(L)-330,042,000(L)0(L)0.00
27/10/2023Dream Landing Holdings Limited1213(L)-330,042,000(L)0(L)0.00
27/10/2023Dream Landing Holdings Limited1213(L)-330,042,000(L)0(L)0.00
27/10/202358.com Inc.1213(L)-330,042,000(L)0(L)0.00
25/10/20231213(L)0(L)11,509,200(L)0.98
25/10/2023JPMorgan Chase & Co.1704(L)+19,800(L)HKD21.406(L)6,439,120(L)
3,282,220(S)
57,100(P)		0.54
0.27
0.00
25/10/2023Norges Bank1213(L)10,393,900(L)0.88
25/10/2023CITIC Securities Company Limited1704(L)
1503(S)		+300,900(L)
+300,900(S)		HKD21.286(L)12,888,000(L)
12,888,000(S)		1.09
1.09
24/10/20231213(L)0(L)0.00
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/20231113(L)90,351,600(L)7.67
24/10/2023Morgan Stanley1704(L)+48,800(L)12,235,253(L)
797,100(S)
0(P)		1.03
0.06
0.00
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/20231213(L)-60,602,000(L)0(L)0.00
24/10/2023Boyu Capital Fund III, L.P.1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/20231113(L)+660,602,000(L)660,602,000(L)56.06
24/10/2023Boyu Capital Fund III, L.P.1213(L)-180,000,000(L)0(L)0.00
24/10/2023Boyu Capital General Partner III, L.P.1213(L)-180,000,000(L)0(L)0.00
24/10/2023XYXY Holdings Ltd.1213(L)-180,000,000(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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