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01528 RS MACALLINE
RT Nominal up1.720 +0.070 (+4.242%)
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
26/07/2024Alibaba Group Holding Limited1710(L)42,527,339(L)290,747,243(L)8.05
26/07/2024Taobao China Holding Limited1101(L)+42,527,339(L)290,747,243(L)8.05
26/07/20241101(L)+42,527,339(L)290,747,243(L)8.05
26/07/2024Taobao Holding Limited1101(L)+42,527,339(L)290,747,243(L)8.05
26/07/20241101(L)+42,527,339(L)290,747,243(L)8.05
26/07/20241101(L)+42,527,339(L)290,747,243(L)8.05
22/05/2024CHEN Shuhong1213(L)-17,270,314(L)1,023,832,573(L)28.33
22/05/2024CHE Jianxing1213(L)-17,270,314(L)1,023,832,573(L)28.33
22/05/2024Red Star Macalline Holding Group Company Limited1213(L)-17,270,314(L)1,023,348,353(L)28.32
08/01/20241316(L)248,219,904(L)248,219,904(L)6.87
08/01/20241711(L)248,219,904(L)248,219,904(L)6.87
08/01/2024Taobao Holding Limited1711(L)248,219,904(L)248,219,904(L)6.87
08/01/2024Taobao China Holding Limited1711(L)248,219,904(L)248,219,904(L)6.87
08/01/20241704(L)-248,219,904(L)0(L)0.00
08/01/2024Alibaba Group Holding Limited1711(L)248,219,904(L)290,747,243(L)8.05
08/01/20241711(L)248,219,904(L)248,219,904(L)6.87
30/11/20231302(L)248,219,904(L)248,219,904(L)6.87
30/11/20231002(L)+248,219,904(L)248,219,904(L)6.87
15/08/2023LI Jianhong1705(L)1,134,330(L)1,134,330(L)0.03
21/06/2023Red Star Macalline Holding Group Company Limited15012(S)-238,675,830(S)2,387,861,103(L)66.08
21/06/2023Red Star Macalline Holding Group Company Limited1201(L)-1,304,242,436(L)1,083,618,667(L)29.99
21/06/2023CHE Jianxing15012(S)-238,675,830(S)2,388,345,323(L)66.10
21/06/2023CHE Jianxing1201(L)-1,304,242,436(L)1,084,102,887(L)30.00
21/06/2023CHEN Shuhong15012(S)-238,675,830(S)2,388,345,323(L)66.10
21/06/2023CHEN Shuhong1201(L)-1,304,242,436(L)1,084,102,887(L)30.00
15/06/202312041(L)-238,675,830(L)248,219,904(L)6.87
15/06/202312041(L)-238,675,830(L)248,219,904(L)6.87
15/06/202312041(L)-238,675,830(L)248,219,904(L)6.87
15/06/2023Taobao Holding Limited12041(L)-238,675,830(L)248,219,904(L)6.87
15/06/2023Taobao China Holding Limited12041(L)-238,675,830(L)248,219,904(L)6.87
15/06/2023Alibaba Group Holding Limited12041(L)-238,675,830(L)290,747,243(L)8.05
06/03/2023Red Star Macalline Holding Group Company Limited1305(L)86,023,000(L)2,387,861,103(L)
238,675,830(S)		66.08
6.61
06/03/2023CHE Jianxing1305(L)86,023,000(L)2,388,345,323(L)
238,675,830(S)		66.10
6.61
06/03/2023CHEN Shuhong1305(L)86,023,000(L)2,388,345,323(L)
238,675,830(S)		66.10
6.61
19/01/2023CHEN Shuhong1305(L)61,050,062(L)2,605,978,972(L)
456,309,479(S)		72.12
12.63
19/01/2023CHEN Shuhong1203(L)
1203(S)		-217,633,649(L)
-217,633,649(S)		2,388,345,323(L)
238,675,830(S)		66.10
6.61
19/01/2023CHE Jianxing1203(L)
1203(S)		-217,633,649(L)
-217,633,649(S)		2,388,345,323(L)
238,675,830(S)		66.10
6.61
19/01/2023CHE Jianxing1305(L)61,050,062(L)2,605,978,972(L)
456,309,479(S)		72.12
12.63
19/01/2023Red Star Macalline Holding Group Company Limited1203(L)
1203(S)		-217,633,649(L)
-217,633,649(S)		2,387,861,103(L)
238,675,830(S)		66.08
6.61
19/01/20231303(L)217,633,649(L)486,895,734(L)13.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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