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01675 ASIAINFO TECH
RT Nominal up5.510 +0.060 (+1.101%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
08/11/20241013(L)+279,854,851(L)279,854,851(L)29.92
08/11/2024Tian Suning1316(L)190,016,976(L)279,854,851(L)29.92
08/11/2024Power Joy (Cayman) Limited1704(L)-190,016,976(L)0(L)0.00
08/11/20241013(L)+279,854,851(L)279,854,851(L)29.92
08/11/20241013(L)+279,854,851(L)279,854,851(L)29.92
08/11/2024Tian Suning1201(L)-6,439,513(L)279,854,851(L)29.92
08/11/20241113(L)+89,837,875(L)279,854,851(L)29.92
08/11/20241013(L)+279,854,851(L)279,854,851(L)29.92
08/11/2024Zhang Yichen1704(L)-190,016,976(L)0(L)0.00
08/11/20241013(L)+279,854,851(L)279,854,851(L)29.92
08/11/2024CITIC Capital China Partners II, L.P.1704(L)-190,016,976(L)0(L)0.00
08/11/2024Trustar Capital Holdings Limited1704(L)-190,016,976(L)0(L)0.00
08/11/2024Skipper Investment Limited1704(L)-190,016,976(L)0(L)0.00
08/11/2024CITIC Capital Holdings Limited1704(L)-190,016,976(L)0(L)0.00
08/11/2024AsiaInfo Security Technologies Company Limited1113(L)+89,837,875(L)279,854,851(L)29.92
08/11/20241013(L)+279,854,851(L)279,854,851(L)29.92
08/11/2024CCP II GP Ltd.1704(L)-190,016,976(L)0(L)0.00
08/11/2024CP Management Holdings Limited1704(L)-190,016,976(L)0(L)0.00
08/11/2024CCP Ltd.1704(L)-190,016,976(L)0(L)0.00
08/11/2024OP Co., Ltd.1704(L)-190,016,976(L)0(L)0.00
08/11/20241013(L)+279,854,851(L)279,854,851(L)29.92
05/11/2024Tian Suning1302(L)6,439,513(L)286,294,364(L)30.61
28/10/2024Ding Jian1201(L)-1,198,440(L)HKD5.350(L)0(L)0.00
24/10/2024Ding Jian1201(L)-11,516,704(L)HKD5.220(L)1,198,440(L)0.13
24/10/2024GAO Nianshu1102(L)+2,000,000(L)26,140,913(L)2.79
10/10/2024OP Co., Ltd.1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024Trustar Capital Holdings Limited1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024Skipper Investment Limited1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024CCP Ltd.1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024Zhang Yichen1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024CITIC Capital Holdings Limited1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024Power Joy (Cayman) Limited1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024CP Management Holdings Limited1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024CITIC Capital Holdings Limited1201(L)-5,000,000(L)HKD5.199(L)195,970,103(L)20.95
10/10/2024CITIC Capital China Partners II, L.P.1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
10/10/2024CCP II GP Ltd.1201(L)-5,000,000(L)HKD5.199(L)195,326,152(L)20.88
08/10/2024OP Co., Ltd.1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024Zhang Yichen1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024CITIC Capital Holdings Limited1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024Trustar Capital Holdings Limited1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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