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02611 GTJA
RT Nominal up12.460 +0.680 (+5.772%)
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
10/10/20241201(L)-48,946,200(L)HKD13.490(L)47,053,800(L)3.38
30/08/2024Apax IX GP Co. Limited1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024Diamond Holding SARL1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024Diamond AcquisitionCo SARL1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024A9 USD (Feeder) L.P.1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024Apax IX USD L.P.1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024Guille Andrew William1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024New China Asset Management Company Limited1101(L)+160,609,600(L)423,294,000(L)30.41
30/08/2024New China Asset Management (Hong Kong) Limited1101(L)+160,609,600(L)423,294,000(L)30.41
30/08/2024Apax Guernsey (Holdco) PCC Limited1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024Apax IX USD GP L.P. Inc.1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/2024New China Life Insurance Company Ltd.1101(L)+160,609,600(L)423,294,000(L)30.41
30/08/2024Ward Jacqueline Mary Le Maitre1201(L)-163,609,600(L)HKD7.800(L)0(L)0.00
30/08/20241201(L)-2,379,600(L)HKD8.360(L)95,687,800(L)6.87
31/05/2024Apax Guernsey (Holdco) PCC Limited1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024Diamond AcquisitionCo SARL1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024A9 USD (Feeder) L.P.1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024Apax IX USD L.P.1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024Apax IX GP Co. Limited1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024Apax IX USD GP L.P. Inc.1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024Guille Andrew William1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024Ward Jacqueline Mary Le Maitre1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
31/05/2024Diamond Holding SARL1201(L)-332,200(L)HKD8.562(L)166,933,000(L)11.99
13/05/2024Apax IX USD L.P.1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024Guille Andrew William1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024Ward Jacqueline Mary Le Maitre1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024Diamond AcquisitionCo SARL1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024Apax IX USD GP L.P. Inc.1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024A9 USD (Feeder) L.P.1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024Diamond Holding SARL1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024Apax IX GP Co. Limited1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
13/05/2024Apax Guernsey (Holdco) PCC Limited1201(L)-1,567,800(L)HKD8.935(L)179,432,200(L)12.89
23/01/2024Wang song1706(L)722,000(L)0.01
23/01/2024Li junjie1705(L)599,686(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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