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01428 BRIGHT SMART
RT Nominal down2.230 -0.020 (-0.889%)
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
26/10/2023YIP MOW LUM1201(L)-954,000(L)HKD1.402(L)973,484,000(L)57.35
26/10/2023NEW CHARMING HOLDINGS LIMITED1201(L)-954,000(L)HKD1.402(L)840,484,000(L)49.51
25/10/2023YIP MOW LUM1201(L)-2,442,000(L)HKD1.415(L)974,438,000(L)57.41
25/10/2023NEW CHARMING HOLDINGS LIMITED1201(L)-2,442,000(L)HKD1.415(L)841,438,000(L)49.57
13/10/2023NEW CHARMING HOLDINGS LIMITED1201(L)-1,892,000(L)HKD1.461(L)843,880,000(L)49.71
13/10/2023YIP MOW LUM1201(L)-1,892,000(L)HKD1.461(L)976,880,000(L)57.55
12/10/2023YIP MOW LUM1201(L)-8,240,000(L)HKD1.497(L)978,772,000(L)57.66
12/10/2023NEW CHARMING HOLDINGS LIMITED1201(L)-8,240,000(L)HKD1.497(L)845,772,000(L)49.83
11/10/2023YIP MOW LUM1201(L)-6,134,000(L)HKD1.520(L)987,012,000(L)58.15
11/10/2023NEW CHARMING HOLDINGS LIMITED1201(L)-6,134,000(L)HKD1.520(L)854,012,000(L)50.31
10/10/2023YIP MOW LUM1201(L)-5,622,000(L)HKD1.548(L)993,146,000(L)58.51
10/10/2023NEW CHARMING HOLDINGS LIMITED1201(L)-5,622,000(L)HKD1.548(L)860,146,000(L)50.67
12/09/2023NEW CHARMING HOLDINGS LIMITED1201(L)-2,116,000(L)HKD1.447(L)865,768,000(L)51.00
12/09/2023YIP MOW LUM1201(L)-2,116,000(L)HKD1.447(L)998,768,000(L)58.84
11/09/2023NEW CHARMING HOLDINGS LIMITED1201(L)-3,070,000(L)HKD1.440(L)867,884,000(L)51.13
11/09/2023YIP MOW LUM1201(L)-3,070,000(L)HKD1.440(L)1,000,884,000(L)58.96
04/09/2023YIP MOW LUM1201(L)-3,864,000(L)HKD1.418(L)1,003,954,000(L)59.15
04/09/2023NEW CHARMING HOLDINGS LIMITED1201(L)-3,864,000(L)HKD1.418(L)870,954,000(L)51.31
31/08/2023NEW CHARMING HOLDINGS LIMITED1201(L)-900,000(L)HKD1.433(L)874,818,000(L)51.54
31/08/2023YIP MOW LUM1201(L)-900,000(L)HKD1.433(L)1,007,818,000(L)59.37
30/08/2023NEW CHARMING HOLDINGS LIMITED1201(L)-3,682,000(L)HKD1.449(L)875,718,000(L)51.59
30/08/2023YIP MOW LUM1201(L)-3,682,000(L)HKD1.449(L)1,008,718,000(L)59.43
08/08/2023YIP MOW LUM1201(L)-100,000(L)HKD1.890(L)1,012,400,000(L)59.64
08/08/2023NEW CHARMING HOLDINGS LIMITED1201(L)-100,000(L)HKD1.890(L)879,400,000(L)51.81
19/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-2,354,000(L)HKD1.760(L)879,500,000(L)51.81
19/07/2023YIP MOW LUM1201(L)-2,354,000(L)HKD1.760(L)1,012,500,000(L)59.65
18/07/2023YIP MOW LUM1201(L)-1,800,000(L)HKD1.744(L)1,014,854,000(L)59.79
18/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-1,800,000(L)HKD1.744(L)881,854,000(L)51.95
14/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-4,492,000(L)HKD1.772(L)883,654,000(L)52.06
14/07/2023YIP MOW LUM1201(L)-4,492,000(L)HKD1.772(L)1,016,654,000(L)59.89
12/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-730,000(L)HKD1.750(L)888,146,000(L)52.32
12/07/2023YIP MOW LUM1201(L)-730,000(L)HKD1.750(L)1,021,146,000(L)60.16
10/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-1,280,000(L)HKD1.652(L)888,876,000(L)52.37
10/07/2023YIP MOW LUM1201(L)-1,280,000(L)HKD1.652(L)1,021,876,000(L)60.20
06/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-4,514,000(L)HKD1.618(L)890,156,000(L)52.44
06/07/2023YIP MOW LUM1201(L)-4,514,000(L)HKD1.618(L)1,023,156,000(L)60.28
05/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-714,000(L)HKD1.630(L)894,670,000(L)52.71
05/07/2023YIP MOW LUM1201(L)-714,000(L)HKD1.630(L)1,027,670,000(L)60.55
04/07/2023NEW CHARMING HOLDINGS LIMITED1201(L)-1,136,000(L)HKD1.621(L)895,384,000(L)52.75
04/07/2023YIP MOW LUM1201(L)-1,136,000(L)HKD1.621(L)1,028,384,000(L)60.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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