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06100 TONGDAO LIEPIN
RT Nominal up2.460 +0.170 (+7.424%)
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
29/01/2023May Flower Information Technology Co., Limited1113(L)+500,000(L)272,005,451(L)51.83
29/01/2023Dai Kebin1113(L)+500,000(L)273,117,596(L)52.04
29/01/2023Chen Xingmao11035(L)+300,000(L)14,398,226(L)2.74
29/01/2023Dai Kebin1711(L)+278,000(L)273,395,596(L)52.10
29/01/2023Song Yueting1711(L)+500,000(L)273,395,596(L)52.10
27/01/2023Morgan Stanley1704(L)-7,665,675(L)23,284,860(L)
18,420,319(S)
0(P)		4.43
3.51
0.00
26/01/2023Morgan Stanley1306(L)2,606,691(L)30,990,359(L)
18,237,712(S)
0(P)		5.90
3.47
0.00
25/01/2023Morgan Stanley1306(L)70,445(L)30,940,363(L)
18,237,704(S)
0(P)		5.89
3.47
0.00
20/01/2023Song Yueting1711(L)-10,139,200(L)272,617,596(L)51.95
20/01/2023May Flower Information Technology Co., Limited1711(L)-10,139,200(L)271,505,451(L)51.74
20/01/2023Dai Kebin1711(L)-10,139,200(L)272,617,596(L)51.95
20/01/2023Matrix China Management I, L.P.1201(L)-10,139,200(L)33,774,219(L)6.44
20/01/2023Morgan Stanley1013(L)+7,999,221(L)30,890,346(L)
18,237,893(S)
0(P)		5.88
3.47
0.00
20/01/2023Matrix Partners China I, L.P.1201(L)-9,206,394(L)30,666,991(L)5.84
20/01/2023Matrix China I GP GP, Ltd.1201(L)-10,139,200(L)33,774,219(L)6.44
18/01/2023Giant Lilly Investment Ltd1201(L)-14,534,000(L)61,197,000(L)11.66
18/01/2023WP Global LLC1201(L)-14,534,000(L)61,197,000(L)11.66
18/01/2023Warburg Pincus Partners II, L.P.1201(L)-14,534,000(L)61,197,000(L)11.66
18/01/2023Warburg Pincus XI, L.P.1201(L)-14,534,000(L)61,197,000(L)11.66
18/01/2023Warburg Pincus Private Equity XI, L.P.1201(L)-14,534,000(L)61,197,000(L)11.66
18/01/2023Warburg Pincus & Co.1201(L)-14,534,000(L)61,197,000(L)11.66
18/01/2023Warburg Pincus Partners GP LLC1201(L)-14,534,000(L)61,197,000(L)11.66
11/01/2023Warburg Pincus Partners GP LLC1201(L)-3,053,219(L)HKD12.790(L)77,341,000(L)14.74
11/01/2023WP Global LLC1201(L)-3,053,219(L)HKD12.790(L)77,341,000(L)14.74
11/01/2023Warburg Pincus Partners II, L.P.1201(L)-3,053,219(L)HKD12.790(L)77,341,000(L)14.74
11/01/2023Warburg Pincus Private Equity XI, L.P.1201(L)-3,053,219(L)HKD12.790(L)77,341,000(L)14.74
11/01/2023Warburg Pincus XI, L.P.1201(L)-3,053,219(L)HKD12.790(L)77,341,000(L)14.74
11/01/2023Giant Lilly Investment Ltd1201(L)-3,053,219(L)HKD12.790(L)77,341,000(L)14.74
11/01/2023Warburg Pincus & Co.1201(L)-3,053,219(L)HKD12.790(L)77,341,000(L)14.74
09/01/2023Song Yueting1711(L)-500,000(L)HKD13.914(L)288,399,323(L)54.96
09/01/2023Dai Kebin1711(L)-500,000(L)HKD13.914(L)288,399,323(L)54.96
09/01/2023Dai Kebin1711(L)-5,642,527(L)282,756,796(L)53.88
09/01/2023FMR LLC1704(L)-2,878,800(L)HKD13.681(L)25,387,330(L)4.84
09/01/2023Song Yueting1711(L)-5,642,527(L)282,756,796(L)53.88
09/01/2023May Flower Information Technology Co., Limited1711(L)-5,642,527(L)281,644,651(L)53.67
06/01/2023Matrix China I GP GP, Ltd.1201(L)-11,200,000(L)43,913,419(L)8.37
06/01/2023Matrix Partners China I, L.P.1201(L)-10,169,600(L)39,873,385(L)7.60
06/01/2023Matrix China Management I, L.P.1201(L)-11,200,000(L)43,913,419(L)8.37
05/01/2023Song Yueting1711(L)-500,000(L)HKD13.096(L)288,899,323(L)55.05
05/01/2023Dai Kebin1711(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;
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