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02502 JINYUAN HCHEM
RT Nominal down0.530 -0.010 (-1.852%)
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
17/07/2024ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V1704(L)26,382,000(L)26,382,000(L)2.76
16/07/2024Ng Mei Ling1704(L)33,000,000(L)3.45
16/07/2024Yeung Chi Ming1704(L)33,000,000(L)3.45
16/07/2024YOU ZHENHUA1704(L)32,614,000(L)32,614,000(L)3.41
16/07/2024DONG CAIPING1704(L)32,614,000(L)32,614,000(L)3.41
16/07/2024UBS TC (Jersey) Ltd1213(L)23,890,000(L)2.50
16/07/2024WANG FENGMEI1704(L)32,614,000(L)32,614,000(L)3.41
16/07/2024Zhongsheng Holdings Company Limited1213(L)23,890,000(L)2.50
16/07/20241704(L)32,614,000(L)32,614,000(L)3.41
16/07/2024Zhongsheng Group Holdings Limited1213(L)23,890,000(L)2.50
16/07/2024Max Success Group Holdings Limited1704(L)33,000,000(L)3.45
16/07/2024Prosperity Steel United Singapore Pte. Ltd.1704(L)32,614,000(L)32,614,000(L)3.41
16/07/20241704(L)32,614,000(L)32,614,000(L)3.41
16/07/2024Henan Jinma Energy Company Limited1213(L)-716,730,000(L)0(L)0.00
16/07/2024Henan Jinma Energy Company Limited1113(L)+716,730,000(L)716,730,000(L)75.00
09/07/2024DONG CAIPING1704(L)32,614,000(L)32,614,000(L)3.41
16/01/2024Yeung Chi Ming1316(L)11,938,000(L)32,614,000(L)13.65
16/01/2024Max Success Group Holdings Limited1316(L)11,938,000(L)32,614,000(L)13.65
16/01/2024Ng Mei Ling1316(L)11,938,000(L)32,614,000(L)13.65
14/01/2024Haitong International Securities Group Limited1704(L)-35,836,000(L)11,938,000(L)
11,938,000(S)		4.99
4.99
14/01/2024Haitong International Holdings Limited1704(L)-35,836,000(L)11,938,000(L)
11,938,000(S)		4.99
4.99
14/01/2024Haitong Securities Co., Ltd.1704(L)-35,836,000(L)11,938,000(L)
11,938,000(S)		4.99
4.99
14/01/2024Haitong International Securities Company Limited1704(L)-35,836,000(L)11,938,000(L)
11,938,000(S)		4.99
4.99
11/01/2024Haitong Securities Co., Ltd.1101(L)+1,670,000(L)HKD0.958(L)46,274,000(L)
11,938,000(S)		19.37
5.00
11/01/2024Haitong International Securities Group Limited1101(L)+1,670,000(L)HKD0.958(L)46,274,000(L)
11,938,000(S)		19.37
5.00
11/01/2024Haitong International Holdings Limited1101(L)+1,670,000(L)HKD0.958(L)46,274,000(L)
11,938,000(S)		19.37
5.00
11/01/2024Haitong International Securities Company Limited1101(L)+1,670,000(L)HKD0.958(L)46,274,000(L)
11,938,000(S)		19.37
5.00
10/01/2024ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V1101(L)+750,000(L)HKD0.964(L)26,382,000(L)11.04
03/01/2024ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V1101(L)+1,000,000(L)HKD0.963(L)24,332,000(L)10.18
02/01/2024ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V1001(L)+23,332,000(L)HKD1.045(L)23,332,000(L)
0(S)
0(P)		9.77
0.00
0.00
29/12/2023Haitong International Securities Company Limited1101(L)+1,000,000(L)HKD0.948(L)43,104,000(L)
11,938,000(S)		18.04
5.00
29/12/2023Haitong International Holdings Limited1101(L)+1,000,000(L)HKD0.948(L)43,104,000(L)
11,938,000(S)		18.04
5.00
29/12/2023Haitong International Securities Group Limited1101(L)+1,000,000(L)HKD0.948(L)43,104,000(L)
11,938,000(S)		18.04
5.00
29/12/2023Haitong Securities Co., Ltd.1101(L)+1,000,000(L)HKD0.948(L)43,104,000(L)
11,938,000(S)		18.04
5.00
21/12/2023Haitong International Holdings Limited1101(L)+2,400,000(L)HKD1.028(L)41,236,000(L)
11,938,000(S)		17.26
5.00
21/12/2023Haitong International Securities Group Limited1101(L)+2,400,000(L)HKD1.028(L)41,236,000(L)
11,938,000(S)		17.26
5.00
21/12/2023Haitong Securities Co., Ltd.1101(L)+2,400,000(L)HKD1.028(L)41,236,000(L)
11,938,000(S)		17.26
5.00
21/12/2023Haitong International Securities Company Limited1101(L)+2,400,000(L)HKD1.028(L)41,236,000(L)
11,938,000(S)		17.26
5.00
20/12/20231701(L)32,614,000(L)13.65
20/12/2023Haitong International Securities Group Limited1101(L)+3,000,000(L)HKD0.960(L)38,836,000(L)
11,938,000(S)		16.26
5.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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