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

2.460 +0.020 (+0.820%)

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
29/01/2023	May Flower Information Technology Co., Limited	1113(L)	+500,000(L)		272,005,451(L)	51.83
29/01/2023	Dai Kebin	1113(L)	+500,000(L)		273,117,596(L)	52.04
29/01/2023	Chen Xingmao	11035(L)	+300,000(L)		14,398,226(L)	2.74
29/01/2023	Dai Kebin	1711(L)	+278,000(L)		273,395,596(L)	52.10
29/01/2023	Song Yueting	1711(L)	+500,000(L)		273,395,596(L)	52.10
27/01/2023	Morgan Stanley	1704(L)	-7,665,675(L)		23,284,860(L) 18,420,319(S) 0(P)	4.43 3.51 0.00
26/01/2023	Morgan Stanley	1306(L)	2,606,691(L)		30,990,359(L) 18,237,712(S) 0(P)	5.90 3.47 0.00
25/01/2023	Morgan Stanley	1306(L)	70,445(L)		30,940,363(L) 18,237,704(S) 0(P)	5.89 3.47 0.00
20/01/2023	Song Yueting	1711(L)	-10,139,200(L)		272,617,596(L)	51.95
20/01/2023	May Flower Information Technology Co., Limited	1711(L)	-10,139,200(L)		271,505,451(L)	51.74
20/01/2023	Dai Kebin	1711(L)	-10,139,200(L)		272,617,596(L)	51.95
20/01/2023	Matrix China Management I, L.P.	1201(L)	-10,139,200(L)		33,774,219(L)	6.44
20/01/2023	Morgan Stanley	1013(L)	+7,999,221(L)		30,890,346(L) 18,237,893(S) 0(P)	5.88 3.47 0.00
20/01/2023	Matrix Partners China I, L.P.	1201(L)	-9,206,394(L)		30,666,991(L)	5.84
20/01/2023	Matrix China I GP GP, Ltd.	1201(L)	-10,139,200(L)		33,774,219(L)	6.44
18/01/2023	Giant Lilly Investment Ltd	1201(L)	-14,534,000(L)		61,197,000(L)	11.66
18/01/2023	WP Global LLC	1201(L)	-14,534,000(L)		61,197,000(L)	11.66
18/01/2023	Warburg Pincus Partners II, L.P.	1201(L)	-14,534,000(L)		61,197,000(L)	11.66
18/01/2023	Warburg Pincus XI, L.P.	1201(L)	-14,534,000(L)		61,197,000(L)	11.66
18/01/2023	Warburg Pincus Private Equity XI, L.P.	1201(L)	-14,534,000(L)		61,197,000(L)	11.66
18/01/2023	Warburg Pincus & Co.	1201(L)	-14,534,000(L)		61,197,000(L)	11.66
18/01/2023	Warburg Pincus Partners GP LLC	1201(L)	-14,534,000(L)		61,197,000(L)	11.66
11/01/2023	Warburg Pincus Partners GP LLC	1201(L)	-3,053,219(L)	HKD12.790(L)	77,341,000(L)	14.74
11/01/2023	WP Global LLC	1201(L)	-3,053,219(L)	HKD12.790(L)	77,341,000(L)	14.74
11/01/2023	Warburg Pincus Partners II, L.P.	1201(L)	-3,053,219(L)	HKD12.790(L)	77,341,000(L)	14.74
11/01/2023	Warburg Pincus Private Equity XI, L.P.	1201(L)	-3,053,219(L)	HKD12.790(L)	77,341,000(L)	14.74
11/01/2023	Warburg Pincus XI, L.P.	1201(L)	-3,053,219(L)	HKD12.790(L)	77,341,000(L)	14.74
11/01/2023	Giant Lilly Investment Ltd	1201(L)	-3,053,219(L)	HKD12.790(L)	77,341,000(L)	14.74
11/01/2023	Warburg Pincus & Co.	1201(L)	-3,053,219(L)	HKD12.790(L)	77,341,000(L)	14.74
09/01/2023	Song Yueting	1711(L)	-500,000(L)	HKD13.914(L)	288,399,323(L)	54.96
09/01/2023	Dai Kebin	1711(L)	-500,000(L)	HKD13.914(L)	288,399,323(L)	54.96
09/01/2023	Dai Kebin	1711(L)	-5,642,527(L)		282,756,796(L)	53.88
09/01/2023	FMR LLC	1704(L)	-2,878,800(L)	HKD13.681(L)	25,387,330(L)	4.84
09/01/2023	Song Yueting	1711(L)	-5,642,527(L)		282,756,796(L)	53.88
09/01/2023	May Flower Information Technology Co., Limited	1711(L)	-5,642,527(L)		281,644,651(L)	53.67
06/01/2023	Matrix China I GP GP, Ltd.	1201(L)	-11,200,000(L)		43,913,419(L)	8.37
06/01/2023	Matrix Partners China I, L.P.	1201(L)	-10,169,600(L)		39,873,385(L)	7.60
06/01/2023	Matrix China Management I, L.P.	1201(L)	-11,200,000(L)		43,913,419(L)	8.37
05/01/2023	Song Yueting	1711(L)	-500,000(L)	HKD13.096(L)	288,899,323(L)	55.05
05/01/2023	Dai Kebin	1711(L)	-500,000(L)	HKD13.096(L)	288,899,323(L)	55.05

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 25/11/2024 09:32
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