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06608 BAIRONG-W
RT Nominal down9.250 -0.050 (-0.538%)
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
30/09/2024China International Capital Corporation Limited12045(L)-3,637,500(L)22,071,835(L)
918,000(S)		5.33
0.22
27/09/2024China International Capital Corporation Limited15015(S)-1,062,000(S)25,240,835(L)
4,087,000(S)		6.09
0.98
03/09/2024China International Capital Corporation Limited12045(L)-173,000(L)28,885,835(L)
7,732,000(S)		6.97
1.86
30/08/2024China International Capital Corporation Limited15015(S)-897,000(S)29,247,335(L)
8,093,500(S)		7.06
1.95
11/07/2024Han Kui Fang1705(L)560,110(L)560,110(L)0.14
15/04/2024Xie Jianing1706(L)-1,509,000(L)0(L)0.00
28/03/2024HONG JING1101(L)+300,000(L)HKD11.470(L)28,977,360(L)7.01
26/03/2024Xie Jianing11031(L)+1,509,000(L)1,509,000(L)0.36
26/03/2024Zheng Wei11031(L)+730,000(L)2,976,205(L)0.72
26/03/2024Zheng Wei11031(L)+730,000(L)3,130,650(L)0.76
26/03/2024Zhang Shaofeng11031(L)+22,617,900(L)31,455,403(L)7.61
11/03/2024Zhang Shaofeng1213(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024Genisage Tech Inc.1711(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024Zhang Shaofeng1113(L)+2,706,069(L)8,837,503(L)2.14
11/03/2024Tianjin GLTC Enterprise Management Consultation, L.P.1113(L)37,631,065(L)9.11
11/03/2024HH BR-I Holdings Limited1113(L)37,631,065(L)9.11
11/03/2024Genisage Holdings Limited1711(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024TMF (Cayman) Ltd.1711(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024Zhuhai Gaoling Tiancheng Investment Management Co., Ltd.1113(L)37,631,065(L)9.11
04/03/2024HONG JING1101(L)+860,000(L)HKD14.110(L)25,777,360(L)6.03
29/02/2024HONG JING1001(L)+5,210,000(L)HKD11.650(L)24,127,360(L)5.65
22/01/2024China International Capital Corporation Limited11035(L)+500,000(L)30,242,335(L)
9,088,500(S)		7.09
2.13
19/01/2024China International Capital Corporation Limited14015(S)+89,000(S)29,742,335(L)
8,588,500(S)		6.98
2.01
22/11/2023Shanghai Zheyou Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Beijing HongShan Xinyuan Equity Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023HongShan Capital Equity Investment Management (Tianjin) Limited1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Zhou Kui1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Max Elegant Limited1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Hangzhou HongShan Heyuan Equity Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Shanghai Zhexuan Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Tianjin HongShan Huanrong Enterprise Management Consulting Center L.P.1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
20/11/2023ZHAO JING1706(L)1,630,880(L)1,630,880(L)0.38
06/11/2023ZHAO JING1201(L)-40,000(L)HKD10.940(L)1,630,880(L)0.38
31/10/2023China International Capital Corporation Limited14015(S)+216,500(S)28,101,335(L)
4,331,000(S)		6.61
1.02
11/10/2023Bai Linsen1201(L)-100,000(L)HKD10.281(L)4,590,745(L)1.08
10/10/2023Bai Linsen1201(L)-55,000(L)HKD10.163(L)4,690,745(L)1.10
09/10/2023Bai Linsen1201(L)-5,000(L)HKD10.200(L)4,745,745(L)1.12
06/10/2023Bai Linsen1201(L)-100,000(L)HKD10.008(L)4,750,745(L)1.12
04/10/2023Bai Linsen1201(L)-10,000(L)HKD9.700(L)4,850,745(L)1.14
03/10/2023Bai Linsen1201(L)-85,000(L)HKD9.903(L)4,860,745(L)1.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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