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02001 NEW HIGHER EDU
RT Nominal up1.760 +0.020 (+1.149%)
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
04/11/2024Li Xiaoxuan1711(L)756,508,025(L)49.04
04/11/2024Sunnyland Ventures Limited1113(L)108,294,012(L)7.02
20/10/2024Zhao Shuai12041(L)-72,700(L)219,900(L)0.01
20/10/2024Li Xiaoxuan12041(L)-122,900(L)756,508,025(L)48.82
20/10/2024Chan Tung Hoi12041(L)-135,600(L)33,600(L)0.00
20/10/2024Kwong Wai Sun Wilson12041(L)-12,100(L)40,300(L)0.00
20/10/2024Pang Tsz Kit Peter12041(L)-135,600(L)33,600(L)0.00
20/09/2024Li Xiaoxuan1711(L)631,021,637(L)756,630,925(L)48.83
20/09/2024IQ EQ Trustees (Singapore) Pte. Ltd.1002(L)+631,021,637(L)631,021,637(L)40.72
20/09/2024Lendit Holdings Limited1002(L)+631,021,637(L)631,021,637(L)40.72
19/09/2024Sunnyland Ventures Limited1001(L)+108,294,012(L)108,294,012(L)6.99
19/09/2024Elm Pacific Holdings Limited1001(L)+522,727,625(L)522,727,625(L)33.73
11/09/2024UBS Group AG1104(L)+64,140,000(L)151,774,911(L)9.79
06/09/2024UBS Group AG1205(L)-11,770,467(L)87,486,286(L)5.65
05/09/2024UBS Group AG1205(L)-14,832,991(L)99,292,753(L)6.41
03/09/2024UBS Group AG1104(L)+24,230,084(L)115,606,788(L)7.46
02/09/2024UBS Group AG1205(L)-1,112,000(L)92,100,704(L)5.94
30/08/2024UBS Group AG1205(L)-60,435,582(L)93,169,704(L)6.01
31/03/2024Kwong Wai Sun Wilson12041(L)-57,200(L)52,400(L)0.00
31/03/2024Zhao Shuai12041(L)-114,400(L)292,600(L)0.02
13/03/2024UBS Group AG1104(L)+53,982,244(L)155,340,498(L)9.99
07/03/2024UBS Group AG1104(L)+10,161,986(L)101,972,712(L)6.56
04/03/2024UBS Group AG1205(L)-3,162,272(L)91,362,219(L)5.87
28/02/2024Shen Chunmei1706(L)350,000(L)0.02
28/02/2024UBS Group AG1104(L)+322,154(L)93,608,743(L)6.02
26/02/2024UBS Group AG1205(L)-22,430,858(L)91,336,684(L)5.87
22/02/2024UBS Group AG1205(L)-10,948,085(L)117,852,096(L)7.58
02/02/2024UBS Group AG1205(L)-2,701,023(L)139,250,537(L)8.95
28/12/2023UBS Group AG1201(L)-32,000(L)HKD2.052(L)155,509,637(L)9.99
14/12/2023UBS Group AG1101(L)+5,000(L)HKD2.070(L)155,528,463(L)10.02
13/12/2023UBS Group AG1205(L)-25,000(L)155,523,463(L)9.99
25/10/2023Zhao Shuai12041(L)-680,500(L)407,000(L)0.03
25/10/2023Kwong Wai Sun Wilson12041(L)-114,400(L)109,600(L)0.01
02/09/2023Li Xiaoxuan12041(L)-709,300(L)756,630,925(L)48.65
31/08/2023UBS Group AG1502(S)-64,440,000(S)160,170,384(L)
3,383,214(S)		10.30
0.22
30/08/2023UBS Group AG1306(L)64,719,000(L)160,230,384(L)
68,168,214(S)		10.30
4.38
29/08/2023Li Xiaoxuan1711(L)757,340,225(L)48.70
28/08/2023Li Xiaoxuan1711(L)757,340,225(L)48.70
25/08/2023UBS Group AG1305(L)67,635,000(L)159,918,384(L)
67,977,214(S)		10.28
4.37
25/05/2023UBS Group AG1104(L)+64,140,000(L)156,058,233(L)
67,707,214(S)		10.03
4.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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