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09686 XIKANG CLOUD
RT Nominal down0.950 -0.110 (-10.377%)
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
20/05/2024LIU JIREN1101(L)+67,000(L)HKD0.908(L)167,400,805(L)19.88
17/05/2024LIU JIREN1101(L)+19,500(L)HKD0.886(L)167,333,805(L)19.88
14/05/2024LIU JIREN1101(L)+174,500(L)HKD0.880(L)167,314,305(L)19.87
13/05/2024LIU JIREN1101(L)+8,500(L)HKD0.890(L)167,139,805(L)19.85
10/05/2024LIU JIREN1101(L)+57,500(L)HKD0.859(L)167,131,305(L)19.85
09/05/2024LIU JIREN1101(L)+44,500(L)HKD0.842(L)167,073,805(L)19.85
08/05/2024LIU JIREN1101(L)+33,500(L)HKD0.843(L)167,029,305(L)19.84
07/05/2024LIU JIREN1101(L)+11,500(L)HKD0.867(L)166,995,805(L)19.84
28/09/2023Dalian Kang Ruidao Management Consulting Centre (Limited Partnership)1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/20231701(L)+64,728,790(L)64,728,790(L)7.69
28/09/20231701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Syn Invest Co. Ltd1701(L)+42,500,000(L)42,500,000(L)5.05
28/09/20231701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023CHEN Ziqing1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/20231701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Neusoft Corporation1701(L)+199,213,210(L)199,213,210(L)23.66
28/09/2023PICC Property and Casualty Company Limited1701(L)+102,000,000(L)102,000,000(L)12.12
28/09/2023THE PEOPLE'S INSURANCE COMPANY(GROUP) OF CHINA LIMITED1701(L)+102,000,000(L)102,000,000(L)12.12
28/09/2023Kingset Ventures Limited1701(L)+86,700,000(L)86,700,000(L)10.30
28/09/2023Shenzhen Synergetic Hechuang Investment Management Partnership (Limited Partnership)1701(L)+42,500,000(L)42,500,000(L)5.05
28/09/20231701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023First Care1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Dalian Neusoft Holdings Co., Ltd.1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023Neusoft Holdings International Inc.1701(L)+76,500,000(L)76,500,000(L)9.09
28/09/2023Tianjin Zengdao Management Consultancy Center (Limited Partnership)1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023Shenyang Kang Ruidao Consulting Co., Ltd.1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023Dalian Dongkong Engineering Technology Co., Ltd.1701(L)+68,384,305(L)68,384,305(L)8.12
28/09/2023Dongkong International First Investment Inc.1701(L)+68,384,305(L)68,384,305(L)8.12
28/09/2023Smartwave Holdings Inc.1701(L)+76,500,000(L)76,500,000(L)9.09
28/09/2023Dongkong International Fifth Investment Inc.1701(L)+68,384,305(L)68,384,305(L)8.12
28/09/2023LIU JIREN1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023ZONG Wenhong1701(L)+22,145,000(L)22,145,000(L)2.63
28/09/2023WANG Nan1701(L)+22,145,000(L)22,145,000(L)2.63
28/09/2023Synergetic Innovation Fund Management Co., Ltd1701(L)+42,500,000(L)42,500,000(L)5.05
28/09/2023Hony Capital Fund V, L.P.1701(L)+86,700,000(L)86,700,000(L)10.30
28/09/2023Hony Capital Fund V GP, L.P.1701(L)+86,700,000(L)86,700,000(L)10.30
28/09/2023Neusoft (HK) Limited1701(L)+199,213,210(L)199,213,210(L)23.66
28/09/2023Shanghai Jisu Investment and Consultancy Centre LLP1701(L)+68,384,305(L)68,384,305(L)8.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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