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01073 DA YU FIN
RT Nominal down0.100 -0.005 (-4.762%)
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
02/02/2024ASM Connaught House General Partner V Limited1113(L)+126,739,655(L)126,749,655(L)5.56
02/02/2024ASM Connaught House (Master) Fund V LP1113(L)+126,739,655(L)126,749,655(L)5.56
02/02/2024Lee Seng Hui1113(L)+87,334,896(L)216,514,896(L)9.50
02/02/2024Chan Kin1113(L)+147,024,655(L)209,799,655(L)9.21
02/02/2024Beyond Global Enterprises Limited1101(L)+464,092,920(L)677,646,534(L)29.74
25/01/2024Li Ming1206(L)-17,800,000(L)17,800,000(L)0.78
25/01/2024Lam Chi Shing1206(L)-17,800,000(L)17,800,000(L)0.78
23/01/2024Lee Seng Hui1710(L)+64,590,000(L)129,180,000(L)5.66
23/01/2024Lee Su Hwei1710(L)+64,590,000(L)129,180,000(L)5.66
23/01/2024Lee Seng Huang1710(L)+64,590,000(L)129,180,000(L)5.66
23/01/2024Allied Group Limited1710(L)+64,590,000(L)129,180,000(L)5.66
17/01/2024Victory Gain Ventures Limited1113(L)+227,250,000(L)640,787,228(L)28.12
17/01/2024Cheung Kit Shan Susanna1206(L)-227,250,000(L)227,250,000(L)9.97
17/01/2024Beyond Global Enterprises Limited1113(L)+227,250,000(L)654,357,228(L)28.72
17/01/2024Lee Wa Lun Warren1206(L)-227,250,000(L)227,250,000(L)9.97
17/01/2024Xu Haohao1113(L)+227,250,000(L)656,817,228(L)28.82
15/01/2024Li Ming1113(L)+17,800,000(L)35,600,000(L)1.56
15/01/2024Cheung Kit Shan Susanna1113(L)+227,250,000(L)454,500,000(L)19.94
15/01/2024Lam Chi Shing1113(L)+17,800,000(L)35,600,000(L)1.56
15/01/2024Lee Wa Lun Warren1113(L)+227,250,000(L)454,500,000(L)19.94
11/01/2024Cheung Kit Shan Susanna1711(L)227,250,000(L)9.97
11/01/2024Li Ming1711(L)17,800,000(L)0.78
11/01/2024Xu Haohao1113(L)+214,783,614(L)429,567,228(L)18.85
11/01/2024Victory Gain Ventures Limited1113(L)+206,768,614(L)413,537,228(L)18.15
11/01/2024Beyond Global Enterprises Limited1113(L)+213,553,614(L)427,107,228(L)18.74
11/01/2024Lee Wa Lun Warren1711(L)227,250,000(L)9.97
11/01/2024Lam Chi Shing1711(L)17,800,000(L)0.78
11/12/2023Xu Haohao1101(L)+725,000(L)214,783,614(L)18.85
06/12/2023Xu Haohao1101(L)+435,000(L)214,058,614(L)18.79
29/11/2023Xu Haohao1101(L)+25,000(L)213,623,614(L)18.75
27/11/2023Xu Haohao1101(L)+40,000(L)213,598,614(L)18.75
09/11/2023Xu Haohao1101(L)+25,000(L)HKD0.153(L)213,558,614(L)18.74
09/11/2023Victory Gain Ventures Limited1101(L)+25,000(L)HKD0.153(L)206,768,614(L)18.15
09/11/2023Beyond Global Enterprises Limited1101(L)+25,000(L)HKD0.153(L)213,553,614(L)18.74
31/10/2023Beyond Global Enterprises Limited1101(L)+65,000(L)HKD0.159(L)213,528,614(L)18.74
31/10/2023Xu Haohao1101(L)+65,000(L)HKD0.159(L)213,533,614(L)18.74
31/10/2023Victory Gain Ventures Limited1101(L)+65,000(L)HKD0.159(L)206,743,614(L)18.15
06/10/2023Victory Gain Ventures Limited1101(L)+10,000(L)HKD0.159(L)206,678,614(L)18.14
06/10/2023Beyond Global Enterprises Limited1101(L)+10,000(L)HKD0.159(L)213,463,614(L)18.74
06/10/2023Xu Haohao1101(L)+10,000(L)HKD0.159(L)213,468,614(L)18.74
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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