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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
10/10/2023KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023Kravis Henry Roberts1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR China Apparel Limited1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023Roberts George R.1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR Group Holdings Corp.1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR Associates China Growth L.P.1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR Management LLP (formerly known as KKR Management LLC)1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR China Growth Fund L.P.1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
10/10/2023KKR China Growth Limited1201(L)-35,020,000(L)HKD0.029(L)225,868,000(L)6.56
03/10/2023KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR Group Holdings Corp.1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR China Growth Limited1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR Associates China Growth L.P.1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR Management LLP (formerly known as KKR Management LLC)1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR China Growth Fund L.P.1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023Kravis Henry Roberts1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023Roberts George R.1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR China Apparel Limited1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
03/10/2023KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-6,350,000(L)HKD0.050(L)273,812,000(L)7.95
19/05/2023CUI YI12041(L)-3,000,000(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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