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01146 HUICHENG INTL H
RT Nominal up0.067 +0.003 (+4.688%)
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
04/11/2024Sun David Lee1303(L)3,400,000(L)3,852,000(L)0.11
01/11/2024YEUNG Chi Wai1303(L)3,400,000(L)3,400,000(L)0.10
01/11/2024HO KA WANG1303(L)3,400,000(L)3,400,000(L)0.10
01/11/2024Wang Wei1303(L)3,400,000(L)3,400,000(L)0.10
01/11/2024ZHANG YONGLI1303(L)3,400,000(L)852,318,000(L)24.74
31/10/2024Kwong Wai Sun Wilson1303(L)3,400,000(L)3,400,000(L)0.10
31/10/2024HUANG XIAOYUN1303(L)34,134,000(L)497,896,000(L)14.45
09/12/2023YEUNG Chi Wai12041(L)-3,000,000(L)3,400,000(L)0.10
09/12/2023Wang Wei12041(L)-3,000,000(L)3,400,000(L)0.10
09/12/2023Sun David Lee12041(L)-10,000,000(L)3,852,000(L)0.11
09/12/2023ZHANG YONGLI12041(L)-3,000,000(L)852,176,000(L)24.73
09/12/2023HUANG XIAOYUN12041(L)-20,000,000(L)497,892,000(L)14.45
09/12/2023Kwong Wai Sun Wilson12041(L)-3,000,000(L)3,400,000(L)0.10
02/12/2023Huatai Securities Co., Ltd.1205(L)-274,160,000(L)14,176,000(L)0.41
09/11/2023Huatai Securities Co., Ltd.1205(L)-7,312,000(L)306,674,000(L)8.90
03/11/2023Huatai Securities Co., Ltd.1104(L)+16,868,000(L)314,024,000(L)9.11
31/10/2023Sun David Lee11031(L)+3,400,000(L)13,852,000(L)0.40
31/10/2023Huatai Securities Co., Ltd.1205(L)-20,620,000(L)292,606,000(L)8.49
31/10/2023Wang Wei11031(L)+3,400,000(L)6,400,000(L)0.19
31/10/2023ZHANG YONGLI11031(L)+3,400,000(L)855,176,000(L)24.82
31/10/2023HUANG XIAOYUN11031(L)+34,134,000(L)517,892,000(L)15.03
31/10/2023Kwong Wai Sun Wilson11031(L)6,400,000(L)0.19
31/10/2023YEUNG Chi Wai11031(L)+3,400,000(L)6,400,000(L)0.19
31/10/2023HO KA WANG11031(L)+3,400,000(L)3,400,000(L)0.10
27/10/2023Huatai Securities Co., Ltd.1104(L)+90,336,000(L)312,622,000(L)9.07
27/10/2023HUANG XIAOYUN1101(L)+53,056,000(L)HKD0.028(L)483,758,000(L)14.04
26/10/2023KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023Kravis Henry Roberts1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023Roberts George R.1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023HUANG XIAOYUN1101(L)+90,102,000(L)HKD0.024(L)430,702,000(L)12.50
26/10/2023KKR China Apparel Limited1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023KKR Group Holdings Corp.1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023KKR China Growth Limited1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023Huatai Securities Co., Ltd.1004(L)+91,152,000(L)222,286,000(L)6.45
26/10/2023KKR Management LLP (formerly known as KKR Management LLC)1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023KKR China Growth Fund L.P.1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
26/10/2023KKR Associates China Growth L.P.1704(L)-104,100,000(L)HKD0.024(L)110,970,000(L)3.22
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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