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06100 TONGDAO LIEPIN
RT Nominal down2.430 -0.010 (-0.410%)
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
10/05/2023May Flower Information Technology Co., Limited1711(L)-16,959,600(L)264,432,852(L)50.30
04/05/2023Giant Lilly Investment Ltd1201(L)-7,020,000(L)36,631,200(L)6.97
04/05/2023Warburg Pincus & Co.1201(L)-7,020,000(L)36,631,200(L)6.97
04/05/2023Warburg Pincus Private Equity XI, L.P.1201(L)-7,020,000(L)36,631,200(L)6.97
04/05/2023Matrix Partners China I, L.P.1201(L)-7,209,157(L)21,641,834(L)4.12
04/05/2023Matrix China I GP GP, Ltd.1201(L)-7,939,600(L)23,834,619(L)4.53
04/05/2023Warburg Pincus XI, L.P.1201(L)-7,020,000(L)36,631,200(L)6.97
04/05/2023WP Global LLC1201(L)-7,020,000(L)36,631,200(L)6.97
04/05/2023Warburg Pincus Partners II, L.P.1201(L)-7,020,000(L)36,631,200(L)6.97
04/05/2023Warburg Pincus Partners GP LLC1201(L)-7,020,000(L)36,631,200(L)6.97
04/05/2023Matrix China Management I, L.P.1201(L)-7,939,600(L)23,834,619(L)4.53
02/05/2023Pandanus Associates Inc.1101(L)+7,939,600(L)HKD9.980(L)38,780,493(L)7.38
02/05/2023FIL Limited1101(L)+7,939,600(L)HKD9.980(L)38,780,493(L)7.38
02/05/2023Pandanus Partners L.P.1101(L)+7,939,600(L)HKD9.980(L)38,780,493(L)7.38
28/04/2023Pandanus Partners L.P.1314(L)157,599(L)30,840,893(L)5.87
28/04/2023FIL Limited1314(L)157,599(L)30,840,893(L)5.87
28/04/2023Pandanus Associates Inc.1314(L)157,599(L)30,840,893(L)5.87
25/04/2023Warburg Pincus XI, L.P.1302(L)21,052,632(L)43,651,200(L)8.30
25/04/2023Warburg Pincus Private Equity XI, L.P.1302(L)21,052,632(L)43,651,200(L)8.30
25/04/2023Warburg Pincus Partners II, L.P.1302(L)21,052,632(L)43,651,200(L)8.30
25/04/2023Warburg Pincus & Co.1302(L)21,052,632(L)43,651,200(L)8.30
25/04/2023Giant Lilly Investment Ltd1302(L)21,052,632(L)43,651,200(L)8.30
25/04/2023WP Global LLC1302(L)21,052,632(L)43,651,200(L)8.30
25/04/2023Warburg Pincus Partners GP LLC1302(L)21,052,632(L)43,651,200(L)8.30
24/04/2023FIL Limited1001(L)+1,806,200(L)HKD9.979(L)27,406,293(L)5.21
24/04/2023Pandanus Partners L.P.1001(L)+1,806,200(L)HKD9.979(L)27,406,293(L)5.21
24/04/2023Pandanus Associates Inc.1001(L)+1,806,200(L)HKD9.979(L)27,406,293(L)5.21
24/03/2023May Flower Information Technology Co., Limited1711(L)+4,605,355(L)281,392,452(L)53.53
24/03/2023Dai Kebin1711(L)+4,605,355(L)282,782,597(L)53.79
23/03/2023Song Yueting1711(L)-3,223,800(L)278,177,242(L)52.92
23/03/2023Song Yueting1711(L)+4,605,355(L)282,782,597(L)53.79
23/03/2023Dai Kebin1711(L)-3,223,800(L)278,177,242(L)52.92
23/03/2023May Flower Information Technology Co., Limited1711(L)-3,223,800(L)276,787,097(L)52.65
13/03/2023Warburg Pincus & Co.1302(L)17,857,143(L)43,651,200(L)8.30
13/03/2023Warburg Pincus Partners II, L.P.1302(L)17,857,143(L)43,651,200(L)8.30
13/03/2023WP Global LLC1302(L)17,857,143(L)43,651,200(L)8.30
13/03/2023Warburg Pincus Partners GP LLC1302(L)17,857,143(L)43,651,200(L)8.30
13/03/2023Warburg Pincus Private Equity XI, L.P.1302(L)17,857,143(L)43,651,200(L)8.30
13/03/2023Warburg Pincus XI, L.P.1302(L)17,857,143(L)43,651,200(L)8.30
13/03/2023Giant Lilly Investment Ltd1302(L)17,857,143(L)43,651,200(L)8.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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