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00881 ZHONGSHENG HLDG
RT Nominal down15.920 -0.660 (-3.981%)
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
11/07/2024Blue Natural Development Ltd.1710(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
11/07/2024Light Yield Ltd.1710(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
11/07/2024Vest Sun Ltd.1710(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
11/07/2024Li Guoqiang1101(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
11/07/2024UBS TC (Jersey) Ltd1710(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
09/07/2024FIL Limited1704(L)-1,048,000(L)HKD10.676(L)117,973,500(L)4.97
09/07/2024Pandanus Partners L.P.1704(L)-1,048,000(L)HKD10.676(L)117,973,500(L)4.97
09/07/2024Pandanus Associates Inc.1704(L)-1,048,000(L)HKD10.676(L)117,973,500(L)4.97
08/07/2024Blue Natural Development Ltd.1710(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
08/07/2024Mountain Bright Limited1710(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
08/07/2024Li Guoqiang1101(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
08/07/2024Vest Sun Ltd.1710(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
08/07/2024HUANG YI1101(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
08/07/2024Vintage Star Limited1710(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
08/07/2024Light Yield Ltd.1710(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
08/07/2024UBS TC (Jersey) Ltd1710(L)+2,567,000(L)HKD11.462(L)1,176,143,874(L)49.30
05/07/2024HUANG YI1101(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
05/07/2024Vintage Star Limited1113(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
05/07/2024Vest Sun Ltd.1113(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
05/07/2024UBS TC (Jersey) Ltd1113(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
05/07/2024Li Guoqiang1101(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
05/07/2024Mountain Bright Limited1113(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
05/07/2024Light Yield Ltd.1113(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
05/07/2024Blue Natural Development Ltd.1113(L)+920,000(L)HKD10.703(L)1,172,350,374(L)49.14
09/04/2024Pandanus Partners L.P.1001(L)+15,149,500(L)HKD14.389(L)122,545,000(L)5.14
09/04/2024FIL Limited1001(L)+15,149,500(L)HKD14.389(L)122,545,000(L)5.14
09/04/2024Pandanus Associates Inc.1001(L)+15,149,500(L)HKD14.389(L)122,545,000(L)5.14
27/03/2024Zhou Xin1705(L)+426,500(L)426,500(L)0.02
11/12/2023LI Yanwei1101(L)+11,000(L)HKD16.153(L)71,000(L)0.00
21/07/2023Li Guoqiang1113(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
21/07/2023Vintage Star Limited1710(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
21/07/2023HUANG YI1101(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
21/07/2023Mountain Bright Limited1710(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
21/07/2023Blue Natural Development Ltd.1710(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
21/07/2023Light Yield Ltd.1710(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
21/07/2023Vest Sun Ltd.1710(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
21/07/2023UBS TC (Jersey) Ltd1710(L)+850,000(L)HKD27.450(L)1,161,075,874(L)48.50
19/07/2023Li Guoqiang1113(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
19/07/2023Vintage Star Limited1710(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
19/07/2023HUANG YI1101(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/11/2024 18:00
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