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06100 TONGDAO LIEPIN
RT Nominal down2.360 -0.080 (-3.279%)
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
17/10/2024FIDELITY FUNDS1101(L)+546,600(L)HKD2.628(L)30,945,200(L)6.01
16/10/2024Pandanus Partners L.P.1101(L)+970,400(L)HKD2.667(L)57,355,407(L)11.15
16/10/2024Pandanus Associates Inc.1101(L)+970,400(L)HKD2.667(L)57,355,407(L)11.15
16/10/2024FIL Limited1101(L)+970,400(L)HKD2.667(L)57,355,407(L)11.15
10/10/2024Pandanus Associates Inc.1101(L)+1,188,000(L)HKD2.519(L)52,307,607(L)10.17
10/10/2024Pandanus Partners L.P.1101(L)+1,188,000(L)HKD2.519(L)52,307,607(L)10.17
10/10/2024FIL Limited1101(L)+1,188,000(L)HKD2.519(L)52,307,607(L)10.17
09/10/2024FIDELITY FUNDS1001(L)+270,800(L)HKD2.283(L)25,980,400(L)5.05
07/10/2024FIL Limited1201(L)-1,110,400(L)HKD3.493(L)50,738,607(L)9.86
07/10/2024Pandanus Associates Inc.1201(L)-1,110,400(L)HKD3.493(L)50,738,607(L)9.86
07/10/2024Pandanus Partners L.P.1201(L)-1,110,400(L)HKD3.493(L)50,738,607(L)9.86
23/09/2024FIL Limited1101(L)+2,957,800(L)HKD1.485(L)51,919,222(L)10.09
23/09/2024Pandanus Associates Inc.1101(L)+2,957,800(L)HKD1.485(L)51,919,222(L)10.09
23/09/2024Brown Brothers Harriman & Co.1704(L)-3,700,400(L)24,518,727(L)
24,518,727(P)		4.77
4.77
23/09/2024Pandanus Partners L.P.1101(L)+2,957,800(L)HKD1.485(L)51,919,222(L)10.09
30/07/2024FIDELITY FUNDS1704(L)-117,200(L)HKD2.340(L)25,709,600(L)4.99
29/07/2024Brown Brothers Harriman & Co.16012(L)-3,492,240(L)27,598,327(L)
27,598,327(P)		5.36
5.36
16/07/2024May Flower Information Technology Co., Limited1101(L)+3,655,000(L)HKD2.648(L)185,576,983(L)36.07
16/07/2024Song Yueting1101(L)+3,655,000(L)HKD2.648(L)187,487,128(L)36.44
16/07/2024Dai Kebin1101(L)+3,655,000(L)HKD2.648(L)187,487,128(L)36.44
15/07/2024Song Yueting1101(L)+2,502,200(L)HKD2.563(L)183,832,128(L)35.73
15/07/2024Dai Kebin1711(L)-3,601,386(L)181,329,928(L)35.25
15/07/2024Song Yueting1711(L)-3,601,386(L)181,329,928(L)35.25
15/07/2024Dai Kebin1101(L)+2,502,200(L)HKD2.563(L)183,832,128(L)35.73
15/07/2024May Flower Information Technology Co., Limited1101(L)+2,502,200(L)HKD2.563(L)181,921,983(L)35.36
15/07/2024May Flower Information Technology Co., Limited1711(L)-3,601,386(L)179,419,783(L)34.87
12/07/2024Dai Kebin1101(L)+3,455,000(L)HKD2.541(L)184,931,314(L)35.95
12/07/2024May Flower Information Technology Co., Limited1101(L)+3,455,000(L)HKD2.541(L)183,021,169(L)35.57
12/07/2024Song Yueting1711(L)-5,144,838(L)181,476,314(L)35.27
12/07/2024Song Yueting1101(L)+3,455,000(L)HKD2.541(L)184,931,314(L)35.95
12/07/2024May Flower Information Technology Co., Limited1711(L)-5,144,838(L)179,566,169(L)34.90
12/07/2024Dai Kebin1711(L)-5,144,838(L)181,476,314(L)35.27
11/07/2024Song Yueting1101(L)+1,188,600(L)HKD2.282(L)186,621,152(L)36.27
11/07/2024Dai Kebin1101(L)+1,188,600(L)HKD2.282(L)186,621,152(L)36.27
11/07/2024May Flower Information Technology Co., Limited1101(L)+1,188,600(L)HKD2.282(L)184,711,007(L)35.90
10/07/2024Dai Kebin1711(L)-2,572,419(L)185,432,552(L)36.04
10/07/2024Song Yueting1711(L)-2,572,419(L)185,432,552(L)36.04
10/07/2024Song Yueting1101(L)+6,897,600(L)HKD2.183(L)188,004,971(L)36.54
10/07/2024Dai Kebin1101(L)+6,897,600(L)HKD2.183(L)188,004,971(L)36.54
10/07/2024May Flower Information Technology Co., Limited1711(L)-2,572,419(L)183,522,407(L)35.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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