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01044 HENGAN INT'L
RT Nominal up23.100 +0.100 (+0.435%)
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
30/09/2024Lazard Asset Management LLC1201(L)-1,591,809(L)HKD26.500(L)56,838,148(L)4.89
31/05/2024Lazard Asset Management LLC1101(L)+15,280,315(L)HKD27.200(L)64,140,842(L)5.52
17/01/2024Xu Wenmo12041(L)-60,000(L)8,057,000(L)0.69
17/01/2024Sze Man Bok12041(L)-30,000(L)239,369,999(L)20.60
17/01/2024HUI CHING CHI12041(L)-120,000(L)320,000(L)0.03
17/01/2024XU DA ZUO12041(L)-90,000(L)17,920,000(L)1.54
17/01/2024SZE WONG KIM12041(L)-30,000(L)921,700(L)0.08
17/01/2024LI WAI LEUNG12041(L)-90,000(L)210,000(L)0.02
17/01/2024Hui Ching Lau12041(L)-2,700,000(L)7,900,000(L)0.68
17/01/2024HUI LIN CHIT12041(L)-90,000(L)269,102,733(L)23.16
19/12/2023HUI LIN CHIT1711(L)269,192,733(L)23.16
19/12/2023An Ping Holdings Limited1710(L)268,892,733(L)23.14
19/12/2023An Ping Investments Limited1710(L)268,892,733(L)23.14
19/12/2023Credit Suisse Trust Limited1704(L)-268,892,733(L)25,517,000(L)2.20
19/12/2023TMF (Cayman) Ltd.1013(L)+268,892,733(L)268,892,733(L)23.14
05/12/2023Credit Suisse Trust Limited1213(L)-420,000(L)294,409,733(L)25.33
18/09/2023Sze Man Bok1711(L)239,399,999(L)20.60
25/08/2023Hui Ching Lau1101(L)+100,000(L)HKD29.474(L)10,600,000(L)0.91
24/08/2023Xu Wenmo1705(L)8,117,000(L)8,117,000(L)0.70
24/07/2023Lazard Asset Management LLC1101(L)+764,535(L)HKD30.265(L)58,693,492(L)5.05
02/06/2023Hui Ching Lau1101(L)+200,000(L)HKD34.315(L)10,500,000(L)0.90
01/06/2023Hui Ching Lau1101(L)+200,000(L)HKD33.244(L)10,300,000(L)0.89
23/05/2023TIN LEE INVESTMENTS LIMITED1101(L)+309,600(L)HKD35.698(L)238,724,399(L)20.54
23/05/2023Sze Man Bok1101(L)+309,600(L)HKD35.698(L)239,299,999(L)20.60
23/05/2023Hang Seng Bank (Trustee) Limited1710(L)+309,600(L)HKD35.698(L)238,724,399(L)20.54
22/05/2023XU CHUN MAN1706(L)914,000(L)0.79
22/05/2023XU SHUI SHEN1706(L)533,030(L)0.05
22/05/2023HUNG CHING SHAN1706(L)7,250,000(L)0.62
18/05/2023Hui Ching Lau1101(L)+100,000(L)HKD36.084(L)10,100,000(L)0.87
09/05/2023Hui Ching Lau1101(L)+100,000(L)HKD34.488(L)10,000,000(L)0.86
05/05/2023Hui Ching Lau1101(L)+200,000(L)HKD34.630(L)9,900,000(L)0.85
04/05/2023Credit Suisse Trust Limited1213(L)-420,000(L)302,429,733(L)26.02
03/05/2023Hui Ching Lau1101(L)+100,000(L)HKD34.235(L)9,700,000(L)0.83
02/05/2023Hui Ching Lau1101(L)+200,000(L)HKD34.835(L)9,600,000(L)0.83
24/04/2023Sze Man Bok1711(L)239,090,399(L)20.57
24/04/2023Tin Wing Holdings Limited1710(L)-238,414,799(L)0(L)0.00
24/04/2023TIN LEE INVESTMENTS LIMITED1710(L)238,414,799(L)20.52
24/04/2023Credit Suisse Trust Limited1213(L)-238,414,799(L)302,480,937(L)26.03
24/04/2023Hang Seng Bank (Trustee) Limited1013(L)+238,414,799(L)238,414,799(L)20.52
03/04/2023Hui Ching Lau1101(L)+100,000(L)HKD36.203(L)9,400,000(L)0.81
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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