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00881 ZHONGSHENG HLDG
RT Nominal up12.300 +0.400 (+3.361%)
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
16/09/2024Li Guoqiang1101(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
16/09/2024UBS TC (Jersey) Ltd1710(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
16/09/2024Blue Natural Development Ltd.1710(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
16/09/2024HUANG YI1101(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
16/09/2024Vintage Star Limited1710(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
16/09/2024Mountain Bright Limited1710(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
16/09/2024Light Yield Ltd.1710(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
16/09/2024Vest Sun Ltd.1710(L)+1,645,500(L)HKD8.954(L)1,184,817,374(L)49.66
04/09/2024Li Guoqiang1101(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
04/09/2024Light Yield Ltd.1710(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
04/09/2024Blue Natural Development Ltd.1710(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
04/09/2024Mountain Bright Limited1710(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
04/09/2024UBS TC (Jersey) Ltd1710(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
04/09/2024Vest Sun Ltd.1710(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
04/09/2024Vintage Star Limited1710(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
04/09/2024HUANG YI1101(L)+601,000(L)HKD9.276(L)1,183,171,874(L)49.59
03/09/2024Sun Yanjun1101(L)+10,000(L)HKD9.380(L)30,000(L)0.00
02/09/2024Sun Yanjun1101(L)+20,000(L)HKD9.195(L)20,000(L)0.00
26/07/2024HUANG YI1101(L)+3,921,000(L)HKD12.436(L)1,182,570,874(L)49.57
26/07/2024UBS TC (Jersey) Ltd1710(L)+776,500(L)HKD12.528(L)1,182,570,874(L)49.57
26/07/2024Mountain Bright Limited1710(L)+776,500(L)HKD12.528(L)1,182,570,874(L)49.57
26/07/2024Vest Sun Ltd.1710(L)+3,921,000(L)HKD12.436(L)1,182,570,874(L)49.57
26/07/2024Light Yield Ltd.1710(L)+3,921,000(L)HKD12.436(L)1,182,570,874(L)49.57
26/07/2024Vintage Star Limited1710(L)+776,500(L)HKD12.528(L)1,182,570,874(L)49.57
26/07/2024Li Guoqiang1101(L)+3,921,000(L)HKD12.436(L)1,182,570,874(L)49.57
26/07/2024Blue Natural Development Ltd.1710(L)+3,921,000(L)HKD12.436(L)1,182,570,874(L)49.57
25/07/2024Mountain Bright Limited1710(L)+3,144,500(L)HKD12.414(L)1,181,794,374(L)49.54
25/07/2024UBS TC (Jersey) Ltd1710(L)+3,144,500(L)HKD12.414(L)1,181,794,374(L)49.54
25/07/2024Vintage Star Limited1710(L)+3,144,500(L)HKD12.414(L)1,181,794,374(L)49.54
18/07/2024Vintage Star Limited1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024Blue Natural Development Ltd.1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024UBS TC (Jersey) Ltd1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024HUANG YI1101(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024Li Guoqiang1101(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024Light Yield Ltd.1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024Mountain Bright Limited1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024Vest Sun Ltd.1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
11/07/2024HUANG YI1101(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
11/07/2024Vintage Star Limited1710(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
11/07/2024Blue Natural Development Ltd.1710(L)+800,000(L)HKD12.386(L)1,176,943,874(L)49.33
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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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