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01675 ASIAINFO TECH
RT Nominal down5.440 -0.010 (-0.183%)
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
08/10/2024CP Management Holdings Limited1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024CCP Ltd.1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024CCP II GP Ltd.1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024CITIC Capital China Partners II, L.P.1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024Skipper Investment Limited1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
08/10/2024Power Joy (Cayman) Limited1201(L)-2,500,000(L)HKD5.877(L)203,326,152(L)21.74
03/10/2024Tian Suning1201(L)-2,575,805(L)286,294,364(L)30.61
29/09/2024Zhang Yichen1706(L)213,924,952(L)22.87
25/09/2024Tian Suning1201(L)-21,881,948(L)288,870,169(L)30.89
31/05/2024THE CORE TRUST COMPANY LIMITED1113(L)+3,678,134(L)47,395,170(L)5.06
31/05/2024Noble (Nominees) Limited1113(L)+3,678,134(L)47,395,170(L)5.06
31/05/2024GAO Nianshu1316(L)+1,452,089(L)24,140,913(L)2.58
29/05/2024Al Gharrafa Investment Company1704(L)-110,400(L)HKD7.122(L)46,698,808(L)4.99
29/05/2024Qatar Investment Authority1704(L)-110,400(L)HKD7.122(L)46,698,808(L)4.99
29/05/2024Qatar Holding LLC1704(L)-110,400(L)HKD7.122(L)46,698,808(L)4.99
22/05/2024OP Co., Ltd.1013(L)213,924,952(L)22.87
08/03/2024THE CORE TRUST COMPANY LIMITED1704(L)-18,213,368(L)43,470,524(L)4.64
08/03/2024Noble (Nominees) Limited1704(L)-18,213,368(L)43,470,524(L)4.64
08/03/2024GAO Nianshu1316(L)18,213,368(L)24,129,313(L)2.58
16/01/2024Tian Suning1113(L)+190,016,976(L)310,752,117(L)33.22
16/01/20241013(L)+190,016,976(L)190,016,976(L)20.32
16/01/2024CITIC Capital Holdings Limited1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024CP Management Holdings Limited1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024Trustar Capital Holdings Limited1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024CCP Ltd.1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024CCP II GP Ltd.1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024CITIC Capital China Partners II, L.P.1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024Power Joy (Cayman) Limited1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024AsiaInfo Security Technologies Company Limited1001(L)+190,016,976(L)190,016,976(L)20.32
16/01/2024Skipper Investment Limited1302(L)190,016,976(L)213,924,952(L)22.87
16/01/2024Zhang Yichen1302(L)190,016,976(L)213,924,952(L)22.87
26/05/2023GAO Nianshu1316(L)1,452,090(L)24,129,313(L)2.58
25/05/2023Noble (Nominees) Limited1113(L)+4,525,235(L)57,519,081(L)6.15
25/05/2023THE CORE TRUST COMPANY LIMITED1113(L)+4,525,235(L)57,519,081(L)6.15
17/05/2023THE CORE TRUST COMPANY LIMITED1113(L)+17,425,077(L)52,995,846(L)5.66
17/05/2023GAO Nianshu1316(L)11,616,718(L)24,129,313(L)2.58
17/05/2023Noble (Nominees) Limited1113(L)+17,425,077(L)52,995,846(L)5.66
31/03/2023Liu Tzu-Lien1201(L)-92,800(L)HKD14.564(L)46,412,808(L)4.99
31/03/2023InnoValue Capital Ltd.1201(L)-92,800(L)HKD14.564(L)46,412,808(L)4.99
06/03/2023Zhang Yichen1213(L)213,924,952(L)22.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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