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02411 PAGODA GP
RT Nominal down1.200 -0.050 (-4.000%)
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
20/11/2024Zhu Qidong11031(L)+6,791,000(L)6,920,000(L)0.46
20/11/2024Jiao Yue11031(L)+11,000,000(L)83,320,264(L)5.54
15/11/20241201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
15/11/2024Wang Yonghua1201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
11/11/20241201(L)-2,776,000(L)HKD1.530(L)102,629,125(L)6.83
11/11/2024Wu Zhanchi1201(L)-200,000(L)HKD1.570(L)0(L)0.00
11/11/2024Wang Yonghua1201(L)-2,776,000(L)HKD1.530(L)102,629,125(L)6.83
28/10/20241201(L)-3,232,000(L)HKD1.460(L)119,566,691(L)7.95
28/10/2024Wang Yonghua1201(L)-3,232,000(L)HKD1.460(L)119,566,691(L)7.95
25/10/20241201(L)-2,182,500(L)HKD1.450(L)73,183,100(L)4.87
18/10/2024Wang Yonghua1201(L)-3,805,500(L)HKD1.480(L)132,866,691(L)8.84
18/10/20241201(L)-3,805,500(L)HKD1.480(L)132,866,691(L)8.84
15/10/20241201(L)-1,315,000(L)HKD1.470(L)75,031,226(L)4.99
10/10/2024Wang Yonghua1201(L)-2,877,500(L)HKD1.640(L)147,841,191(L)9.84
10/10/20241201(L)-2,877,500(L)HKD1.640(L)147,841,191(L)9.84
10/10/20241201(L)-1,726,500(L)HKD1.640(L)88,507,600(L)5.89
26/09/20241201(L)-3,768,000(L)HKD1.730(L)162,718,691(L)10.83
26/09/2024Jiao Yue1201(L)-4,350,000(L)HKD1.557(L)72,320,264(L)4.81
26/09/2024Wang Yonghua1201(L)-3,768,000(L)HKD1.730(L)162,718,691(L)10.83
25/09/2024Jiao Yue1201(L)-1,231,000(L)HKD1.544(L)76,670,264(L)5.10
24/09/2024Jiao Yue1201(L)-4,419,000(L)HKD1.517(L)77,901,264(L)5.18
24/09/20241201(L)-1,565,000(L)HKD1.510(L)88,642,226(L)5.90
27/08/20241213(L)90,207,226(L)90,207,226(L)6.00
27/08/20241213(L)103,165,600(L)103,165,600(L)6.86
27/08/2024Wang Yonghua1213(L)172,320,191(L)172,320,191(L)11.46
27/08/20241213(L)69,154,591(L)69,154,591(L)4.60
27/08/20241213(L)172,320,191(L)172,320,191(L)11.46
27/08/2024China International Capital Corporation Limited1213(L)153,727,838(L)10.23
27/08/2024China International Capital Corporation Limited1213(L)153,727,838(L)10.22
26/08/2024Jiao Yue1711(L)82,320,264(L)5.48
26/08/20241213(L)120,663,036(L)8.03
26/08/20241213(L)129,749,246(L)8.63
26/08/2024Yu Huiyong1113(L)+300,000,000(L)652,293,740(L)43.40
26/08/2024Yu Huiyong1213(L)-300,000,000(L)83,957,019(L)98.25
26/08/2024Xu Yanlin1113(L)+300,000,000(L)652,293,740(L)43.40
26/08/2024Xu Yanlin1213(L)-300,000,000(L)83,957,019(L)98.25
16/08/2024China International Capital Corporation Limited1201(L)-937,930(L)HKD1.756(L)153,727,865(L)12.99
21/06/2024Jiao Yue1201(L)-127,500(L)HKD2.900(L)82,320,264(L)6.96
20/05/2024Zhu Qidong11031(L)+129,000(L)129,000(L)0.01
17/05/2024Jiao Yue1201(L)-1,108,000(L)HKD3.214(L)82,447,764(L)6.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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