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01176 ZHUGUANG HOLD
RT Nominal unchange0.111 0.000 (0.000%)
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
20/11/2024Chu Hing Tsung1201(L)-474,000(L)HKD0.118(L)5,785,784,586(L)65.37
20/11/2024Rong De Investments Limited1201(L)-474,000(L)HKD0.118(L)5,785,784,586(L)65.37
20/11/2024Liao Tengjia1201(L)-474,000(L)HKD0.118(L)5,785,784,586(L)65.37
18/11/2024Rong De Investments Limited1201(L)-400,000(L)HKD0.123(L)5,786,258,586(L)65.38
18/11/2024Chu Hing Tsung1201(L)-400,000(L)HKD0.123(L)5,786,258,586(L)65.38
18/11/2024Liao Tengjia1201(L)-400,000(L)HKD0.123(L)5,786,258,586(L)65.38
07/11/2024The Bank of New York Mellon Corporation1104(L)+9,968,154(L)3,013,425,173(L)
3,457,019(P)		34.05
0.04
06/11/2024Rong De Investments Limited1201(L)-446,071,575(L)5,786,658,586(L)65.38
06/11/2024Liao Tengjia1201(L)-446,071,575(L)5,786,658,586(L)65.38
06/11/2024China Orient Asset Management Co., Ltd.1102(L)+365,494,183(L)3,365,494,183(L)38.03
06/11/2024Chu Hing Tsung1201(L)-446,071,575(L)5,786,658,586(L)65.38
31/10/2024The Bank of New York Mellon Corporation1213(L)3,003,457,019(L)
3,457,019(P)		33.93
0.04
31/10/2024Central Huijin Investment Ltd.1213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024Chu Hing Tsung1213(L)6,232,730,161(L)70.42
31/10/2024Rong De Investments Limited1213(L)6,232,730,161(L)70.42
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024LIU JIE1213(L)1,144,000(L)0.01
31/10/2024Cheung Fong Wing1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/2024YE LIXIA1213(L)810,000(L)0.01
31/10/2024Liao Tengjia1213(L)6,232,730,161(L)70.42
31/10/2024China Cinda Asset Management Co., Ltd.1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024China Orient Asset Management Co., Ltd.1213(L)3,000,000,000(L)33.90
31/10/2024China Cinda (HK) Asset Management Co., Limited1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/2024CHINA CINDA (HK) HOLDINGS COMPANY LIMITED1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024Quan Xing Holdings Limited1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
25/10/2024Quan Xing Holdings Limited1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/2024Cheung Fong Wing14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)		47.72
0.41
25/10/2024Cheung Fong Wing1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/2024Chu Hing Tsung1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024Chu Hing Tsung11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024Liao Tengjia1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024Liao Tengjia11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024Central Huijin Investment Ltd.1101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/20241101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/20241101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/2024Rong De Investments Limited11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024Rong De Investments Limited1302(L)728,180,872(L)5,504,549,289(L)76.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 17:40
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