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02602 ONEWO
RT Nominal down23.300 -0.100 (-0.427%)
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
24/10/20231213(L)0(L)11,509,200(L)0.98
24/10/20231213(L)-660,602,000(L)0(L)0.00
24/10/2023The Bank of New York Mellon Corporation1704(L)6,463,593(L)
2,053(P)		0.55
0.00
24/10/2023YAO Jinbo1113(L)+30,042,000(L)30,042,000(L)2.55
24/10/2023YAO Jinbo1213(L)-30,042,000(L)0(L)0.00
24/10/2023ZHU Baoquan1213(L)-90,000,000(L)0(L)0.00
24/10/2023ZHU Baoquan1113(L)+90,000,000(L)90,351,600(L)7.67
24/10/2023Tong Xiaomeng1213(L)-180,000,000(L)0(L)0.00
24/10/2023Radiant Sunbeam Limited1213(L)-180,000,000(L)0(L)0.00
24/10/2023Bumper Harvest Limited1213(L)-180,000,000(L)0(L)0.00
24/10/2023CHEN Kunming1213(L)-30,000,000(L)0(L)0.00
24/10/2023Bumper Harvest Limited1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/20231213(L)0(L)0.00
24/10/2023Ruida Investments I Limited Partnership1213(L)0(L)0.00
24/10/2023Ruida Investments IV Limited Partnership1213(L)0(L)0.00
24/10/2023Ruida IV Limited1113(L)90,351,600(L)7.67
24/10/2023Ruida IV Limited1213(L)0(L)0.00
24/10/20231113(L)90,351,600(L)7.67
24/10/2023Boyu Capital General Partner III, Ltd1213(L)-180,000,000(L)0(L)0.00
24/10/2023Boyu Capital Group Holdings Ltd1213(L)-180,000,000(L)0(L)0.00
24/10/2023Boyu Group, LLC1213(L)-180,000,000(L)0(L)0.00
24/10/20231113(L)+60,602,000(L)60,602,000(L)5.14
24/10/2023UBS Group AG1704(L)15,135,054(L)1.28
24/10/2023Glorious Falcon Investment Limited1113(L)87,381,600(L)7.41
24/10/2023Glorious Falcon Investment Limited1213(L)0(L)0.00
24/10/2023Boyu Capital General Partner III, Ltd1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/2023Citigroup Inc.1704(L)10,852,744(L)
130,600(S)
10,721,170(P)		0.92
0.01
0.90
18/10/2023Morgan Stanley1312(L)400(L)12,089,493(L)
814,300(S)
0(P)		9.44
0.63
0.00
17/10/2023Morgan Stanley1312(L)100(L)11,987,371(L)
812,100(S)
0(P)		9.36
0.63
0.00
16/10/2023Morgan Stanley1312(L)500(L)12,380,757(L)
890,400(S)
0(P)		9.66
0.69
0.00
13/10/2023Morgan Stanley1213(L)-887,956(L)12,380,757(L)
890,400(S)
0(P)		9.66
0.69
0.00
13/10/2023Morgan Stanley1311(L)1,000(L)13,268,713(L)
866,500(S)
0(P)		10.36
0.67
0.00
12/10/2023Morgan Stanley1113(L)+611,469(L)13,268,713(L)
866,500(S)
0(P)		10.36
0.67
0.00
12/10/2023Morgan Stanley1311(L)3,600(L)12,657,244(L)
822,400(S)
0(P)		9.88
0.64
0.00
11/10/2023The Bank of New York Mellon Corporation1004(L)+864,250(L)6,804,409(L)
2,053(P)		5.31
0.00
11/10/2023Morgan Stanley1213(L)-297,477(L)12,657,244(L)
822,400(S)
0(P)		9.88
0.64
0.00
11/10/2023Morgan Stanley1311(L)1,000(L)12,954,721(L)
821,400(S)
0(P)		10.11
0.64
0.00
10/10/2023Morgan Stanley1311(L)1,100(L)12,937,013(L)
820,500(S)
0(P)		10.10
0.64
0.00
09/10/2023The Bank of New York Mellon Corporation1704(L)-1,754,470(L)5,049,939(L)
2,053(P)		3.94
0.00
09/10/2023Morgan Stanley1113(L)+291,462(L)12,937,013(L)
820,500(S)
0(P)		10.10
0.64
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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