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
11/09/2023	Falcon Holding LP	1210(L)			217,785,505(L)	40.51
11/09/2023	Platinum International Investment Holdings RSC Limited	1213(L)			156,679,000(L)	29.14
08/09/2023	JinYi Capital Multi-Strategy Fund SPC Ltd.	1001(L)	+47,478,000(L)		47,478,000(L)	13.37
26/08/2023	Chelt Trading Limited	1001(L)	+25,939,000(L)		25,939,000(L)	7.31
26/08/2023	Abu Dhabi Investment Authority	1001(L)	+156,679,000(L)		156,679,000(L)	44.13
26/08/2023	Platinum International Investment Holdings RSC Limited	1001(L)	+156,679,000(L)		156,679,000(L)	44.13
26/08/2023	MONTEALEGRE LACAYO JAIME JAVIER	1001(L)	+25,939,000(L)		25,939,000(L)	7.31
14/08/2023	Futu Trustee Limited	1213(L)	-4,166,166(L)		16,966,834(L)	4.78
26/04/2023	Shan Weijian	1001(L)	+992,854,500(L)		992,854,500(L)	95.01
26/04/2023	Shan Weijian	1101(L)	+992,854,500(L)		217,785,505(L)	61.35
02/02/2023	HSBC Holdings plc	1704(L)	-20,641,000(L)		9,866,000(L)	2.77
01/02/2023	Pacific Alliance Group Limited	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
01/02/2023	PAG Capital Limited	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
01/02/2023	Falcon Holding GP Limited	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
01/02/2023	PAG Asia IV LP	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
01/02/2023	PAG Asia Capital GP IV Limited	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
01/02/2023	PAG	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
01/02/2023	Falcon Holding LP	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
01/02/2023	Shan Weijian	1101(L)	+11,059,800(L)		217,785,505(L)	61.35
31/01/2023	PAG Asia IV LP	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
31/01/2023	PAG Capital Limited	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
31/01/2023	Pacific Alliance Group Limited	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
31/01/2023	PAG Asia Capital GP IV Limited	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
31/01/2023	PAG	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
31/01/2023	Shan Weijian	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
31/01/2023	Falcon Holding LP	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
31/01/2023	Falcon Holding GP Limited	1101(L)	+3,436,000(L)		206,725,705(L)	58.23
18/01/2023	Shan Weijian	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	Falcon Holding GP Limited	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	Falcon Holding LP	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	Pacific Alliance Group Limited	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	PAG Asia Capital GP IV Limited	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	PAG Asia IV LP	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	PAG Capital Limited	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	PAG	1101(L)	+66,988,205(L)		203,268,705(L)	57.26
18/01/2023	Lian Xianmin	1706(L)			341,600(L)	0.10
18/01/2023	Zhang Chuanli	1706(L)			2,703,000(L)	0.26
18/01/2023	Zhou Jinying	1706(L)			2,605,000(L)	0.73
17/01/2023	PAG Asia IV LP	1101(L)	+90,312,500(L)		136,280,500(L)	38.39
17/01/2023	PAG Asia Capital GP IV Limited	1101(L)	+90,312,500(L)		136,280,500(L)	38.39

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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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