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01428 BRIGHT SMART
RT Nominal up2.270 +0.030 (+1.339%)
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
04/10/2024YIP MOW LUM1201(L)-8,722,000(L)HKD2.788(L)857,980,000(L)50.54
04/10/2024NEW CHARMING HOLDINGS LIMITED1201(L)-8,722,000(L)HKD2.788(L)724,980,000(L)42.71
03/10/2024YIP MOW LUM1201(L)-1,400,000(L)HKD3.090(L)866,702,000(L)51.06
03/10/2024NEW CHARMING HOLDINGS LIMITED1201(L)-1,400,000(L)HKD3.090(L)733,702,000(L)43.22
23/08/2024YIP MOW LUM1201(L)-6,000,000(L)HKD1.465(L)868,102,000(L)51.14
23/08/2024NEW CHARMING HOLDINGS LIMITED1201(L)-6,000,000(L)HKD1.465(L)735,102,000(L)43.31
21/08/2024YIP MOW LUM1201(L)-6,000,000(L)HKD1.467(L)874,102,000(L)51.49
21/08/2024NEW CHARMING HOLDINGS LIMITED1201(L)-6,000,000(L)HKD1.467(L)741,102,000(L)43.66
20/08/2024YIP MOW LUM1201(L)-13,808,000(L)HKD1.860(L)880,102,000(L)51.85
20/08/2024NEW CHARMING HOLDINGS LIMITED1201(L)-13,808,000(L)HKD1.860(L)747,102,000(L)44.01
16/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-3,768,000(L)HKD1.788(L)760,910,000(L)44.83
16/07/2024YIP MOW LUM1201(L)-3,768,000(L)HKD1.788(L)893,910,000(L)52.66
15/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-2,624,000(L)HKD1.818(L)764,678,000(L)45.05
15/07/2024YIP MOW LUM1201(L)-2,624,000(L)HKD1.818(L)897,678,000(L)52.88
12/07/2024YIP MOW LUM1201(L)-3,010,000(L)HKD1.802(L)900,302,000(L)53.04
12/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-3,010,000(L)HKD1.802(L)767,302,000(L)45.20
11/07/2024YIP MOW LUM1201(L)-2,158,000(L)HKD1.800(L)903,312,000(L)53.22
11/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-2,158,000(L)HKD1.800(L)770,312,000(L)45.38
10/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-7,892,000(L)HKD1.763(L)772,470,000(L)45.51
10/07/2024YIP MOW LUM1201(L)-7,892,000(L)HKD1.763(L)905,470,000(L)53.34
09/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-2,260,000(L)HKD1.787(L)780,362,000(L)45.97
09/07/2024YIP MOW LUM1201(L)-2,260,000(L)HKD1.787(L)913,362,000(L)53.81
05/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-528,000(L)HKD1.800(L)782,622,000(L)46.10
05/07/2024YIP MOW LUM1201(L)-528,000(L)HKD1.800(L)915,622,000(L)53.94
04/07/2024YIP MOW LUM1201(L)-1,710,000(L)HKD1.802(L)916,150,000(L)53.97
04/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-1,710,000(L)HKD1.802(L)783,150,000(L)46.14
03/07/2024YIP MOW LUM1201(L)-3,270,000(L)HKD1.802(L)917,860,000(L)54.07
03/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-3,270,000(L)HKD1.802(L)784,860,000(L)46.24
02/07/2024YIP MOW LUM1201(L)-822,000(L)HKD1.780(L)921,130,000(L)54.27
02/07/2024NEW CHARMING HOLDINGS LIMITED1201(L)-822,000(L)HKD1.780(L)788,130,000(L)46.43
28/06/2024NEW CHARMING HOLDINGS LIMITED1201(L)-14,458,000(L)HKD1.764(L)788,952,000(L)46.48
28/06/2024YIP MOW LUM1201(L)-14,458,000(L)HKD1.764(L)921,952,000(L)54.31
27/06/2024YIP MOW LUM1201(L)-1,560,000(L)HKD1.803(L)936,410,000(L)55.17
27/06/2024NEW CHARMING HOLDINGS LIMITED1201(L)-1,560,000(L)HKD1.803(L)803,410,000(L)47.33
26/06/2024YIP MOW LUM1201(L)-10,592,000(L)HKD1.820(L)937,970,000(L)55.26
26/06/2024NEW CHARMING HOLDINGS LIMITED1201(L)-10,592,000(L)HKD1.820(L)804,970,000(L)47.42
25/06/2024NEW CHARMING HOLDINGS LIMITED1201(L)-19,006,000(L)HKD1.853(L)815,562,000(L)48.05
25/06/2024YIP MOW LUM1201(L)-19,006,000(L)HKD1.853(L)948,562,000(L)55.88
27/10/2023YIP MOW LUM1201(L)-5,916,000(L)HKD1.396(L)967,568,000(L)57.00
27/10/2023NEW CHARMING HOLDINGS LIMITED1201(L)-5,916,000(L)HKD1.396(L)834,568,000(L)49.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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