06100 TONGDAO LIEPIN 同道獵聘 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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06100 TONGDAO LIEPIN

Nominal

2.440 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
06/03/2023	Tricor Trust (Hong Kong) Limited	1101(L)	+457,200(L)	HKD12.280(L)	37,189,164(L)	7.07
06/03/2023	Dai Kebin	1711(L)	-2,680,946(L)		281,401,042(L)	53.53
06/03/2023	Futureshare Limited	1101(L)	+457,200(L)	HKD12.280(L)	37,189,164(L)	7.07
06/03/2023	May Flower Information Technology Co., Limited	1711(L)	-2,680,946(L)		280,010,897(L)	53.26
06/03/2023	Song Yueting	1711(L)	-2,680,946(L)		281,401,042(L)	53.53
01/03/2023	Morgan Stanley	1704(L)	-5,950,806(L)		22,340,202(L) 18,208,231(S) 0(P)	4.24 3.46 0.00
28/02/2023	WP Global LLC	1201(L)	-910,600(L)	HKD13.089(L)	46,875,000(L)	8.92
28/02/2023	Warburg Pincus XI, L.P.	1201(L)	-910,600(L)	HKD13.089(L)	46,875,000(L)	8.92
28/02/2023	Morgan Stanley	1306(L)	1,563,601(L)		28,479,831(L) 18,180,793(S) 0(P)	5.41 3.45 0.00
28/02/2023	Warburg Pincus Partners GP LLC	1201(L)	-910,600(L)	HKD13.089(L)	46,875,000(L)	8.92
28/02/2023	Warburg Pincus & Co.	1201(L)	-910,600(L)	HKD13.089(L)	46,875,000(L)	8.92
28/02/2023	Giant Lilly Investment Ltd	1201(L)	-910,600(L)	HKD13.089(L)	46,875,000(L)	8.92
28/02/2023	Warburg Pincus Partners II, L.P.	1201(L)	-910,600(L)	HKD13.089(L)	46,875,000(L)	8.92
28/02/2023	Warburg Pincus Private Equity XI, L.P.	1201(L)	-910,600(L)	HKD13.089(L)	46,875,000(L)	8.92
27/02/2023	Morgan Stanley	1013(L)	+5,151,666(L)		28,479,831(L) 18,180,793(S) 0(P)	5.41 3.45 0.00
23/02/2023	Dai Kebin	1711(L)	+10,686,392(L)		284,081,988(L)	54.04
23/02/2023	May Flower Information Technology Co., Limited	1711(L)	+10,686,392(L)		282,691,843(L)	53.77
23/02/2023	Song Yueting	1711(L)	+10,686,392(L)		284,081,988(L)	54.04
13/02/2023	Tricor Trust (Hong Kong) Limited	1101(L)	+503,200(L)	HKD12.760(L)	31,919,400(L)	6.07
13/02/2023	Futureshare Limited	1101(L)	+503,200(L)	HKD12.760(L)	31,919,400(L)	6.07
09/02/2023	Morgan Stanley	1704(L)	-5,849,807(L)		23,494,821(L) 18,421,478(S) 0(P)	4.46 3.50 0.00
08/02/2023	WP Global LLC	1201(L)	-661,800(L)	HKD13.205(L)	52,096,600(L)	9.91
08/02/2023	Warburg Pincus & Co.	1201(L)	-661,800(L)	HKD13.205(L)	52,096,600(L)	9.91
08/02/2023	Giant Lilly Investment Ltd	1201(L)	-661,800(L)	HKD13.205(L)	52,096,600(L)	9.91
08/02/2023	Morgan Stanley	1013(L)	+4,097,929(L)		29,344,628(L) 18,283,681(S) 0(P)	5.58 3.47 0.00
08/02/2023	Warburg Pincus Private Equity XI, L.P.	1201(L)	-661,800(L)	HKD13.205(L)	52,096,600(L)	9.91
08/02/2023	Warburg Pincus XI, L.P.	1201(L)	-661,800(L)	HKD13.205(L)	52,096,600(L)	9.91
08/02/2023	Warburg Pincus Partners II, L.P.	1201(L)	-661,800(L)	HKD13.205(L)	52,096,600(L)	9.91
08/02/2023	Warburg Pincus Partners GP LLC	1201(L)	-661,800(L)	HKD13.205(L)	52,096,600(L)	9.91
02/02/2023	Morgan Stanley	1704(L)	-5,773,220(L)		22,828,641(L) 18,253,515(S) 0(P)	4.35 3.47 0.00
01/02/2023	Warburg Pincus Private Equity XI, L.P.	1201(L)	-5,484,800(L)	HKD11.191(L)	55,341,400(L)	10.55
01/02/2023	Warburg Pincus & Co.	1201(L)	-5,484,800(L)	HKD11.191(L)	55,341,400(L)	10.55
01/02/2023	Warburg Pincus XI, L.P.	1201(L)	-5,484,800(L)	HKD11.191(L)	55,341,400(L)	10.55
01/02/2023	Morgan Stanley	1306(L)	8,311,869(L)		29,311,528(L) 18,461,720(S) 0(P)	5.58 3.51 0.00
01/02/2023	WP Global LLC	1201(L)	-5,484,800(L)	HKD11.191(L)	55,341,400(L)	10.55
01/02/2023	Warburg Pincus Partners II, L.P.	1201(L)	-5,484,800(L)	HKD11.191(L)	55,341,400(L)	10.55
01/02/2023	Warburg Pincus Partners GP LLC	1201(L)	-5,484,800(L)	HKD11.191(L)	55,341,400(L)	10.55
01/02/2023	Giant Lilly Investment Ltd	1201(L)	-5,484,800(L)	HKD11.191(L)	55,341,400(L)	10.55
31/01/2023	Morgan Stanley	1013(L)	+5,792,850(L)		29,311,528(L) 18,461,720(S) 0(P)	5.58 3.51 0.00
29/01/2023	Song Yueting	1113(L)	+278,000(L)		272,895,596(L)	52.00

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 25/11/2024 09:29
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