09977 FENGXIANG CO 鳳祥股份 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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09977 FENGXIANG CO

Nominal

0.820 0.000 (0.000%)

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
20/11/2023	Platinum Peony B 2023 RSC Limited	1711(L)	156,679,000(L)		156,679,000(L)	29.14
20/11/2023	Abu Dhabi Investment Authority	1710(L)	156,679,000(L)		156,679,000(L)	29.14
20/11/2023	Platinum International Investment Holdings RSC Limited	1704(L)	-156,679,000(L)		0(L)	0.00
31/10/2023	Shi Lei	1102(L)	+800,000(L)		1,386,000(L)	0.26
03/10/2023	PAG	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
03/10/2023	PAG Capital Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
03/10/2023	PAG Asia Capital GP IV Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
03/10/2023	Falcon Holding GP Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
03/10/2023	Falcon Holding LP	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
03/10/2023	Shan Weijian	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
03/10/2023	Pacific Alliance Group Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
03/10/2023	PAG Asia IV LP	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	Shan Weijian	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	PAG Capital Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	Pacific Alliance Group Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	Falcon Holding GP Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	Shum Yip Investment & Development Company Limited	1001(L)	+33,042,000(L)		33,042,000(L)	6.15
21/09/2023	PAG	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	PAG Asia Capital GP IV Limited	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	PAG Asia IV LP	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
21/09/2023	Falcon Holding LP	1201(L)	-33,042,000(L)		137,265,505(L)	25.53
15/09/2023	PAG Asia IV LP	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
15/09/2023	Shan Weijian	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
15/09/2023	PAG Capital Limited	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
15/09/2023	PAG	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
15/09/2023	Pacific Alliance Group Limited	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
15/09/2023	Falcon Holding GP Limited	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
15/09/2023	Falcon Holding LP	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
15/09/2023	PAG Asia Capital GP IV Limited	1201(L)	-47,478,000(L)		170,307,505(L)	31.68
11/09/2023	Chelt Trading Limited	1704(L)			25,939,000(L)	4.82
11/09/2023	Pacific Alliance Group Limited	1210(L)			217,785,505(L)	40.51
11/09/2023	Abu Dhabi Investment Authority	1213(L)			156,679,000(L)	29.14
11/09/2023	JinYi Capital Multi-Strategy Fund SPC Ltd.	1213(L)			47,478,000(L)	8.83
11/09/2023	Shan Weijian	1210(L)			217,785,505(L)	40.51
11/09/2023	MONTEALEGRE LACAYO JAIME JAVIER	1704(L)			25,939,000(L)	4.82
11/09/2023	Falcon Holding GP Limited	1210(L)			217,785,505(L)	40.51
11/09/2023	PAG	1210(L)			217,785,505(L)	40.51
11/09/2023	PAG Capital Limited	1210(L)			217,785,505(L)	40.51
11/09/2023	PAG Asia IV LP	1210(L)			217,785,505(L)	40.51
11/09/2023	PAG Asia Capital GP IV Limited	1210(L)			217,785,505(L)	40.51

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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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