06608 BAIRONG-W 百融雲－Ｗ - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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06608 BAIRONG-W

Nominal

9.680 -0.190 (-1.925%)

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
29/09/2023	Bai Linsen	1201(L)	-100,000(L)	HKD10.012(L)	4,945,745(L)	1.16
27/09/2023	Bai Linsen	1201(L)	-5,000(L)	HKD9.700(L)	5,045,745(L)	1.19
26/09/2023	Bai Linsen	1201(L)	-15,000(L)	HKD9.722(L)	5,050,745(L)	1.19
22/09/2023	Bai Linsen	1201(L)	-40,000(L)	HKD9.727(L)	5,065,745(L)	1.19
20/09/2023	Bai Linsen	1201(L)	-40,000(L)	HKD9.746(L)	5,105,745(L)	1.20
19/09/2023	Bai Linsen	1201(L)	-25,000(L)	HKD9.630(L)	5,145,745(L)	1.21
18/09/2023	Bai Linsen	1201(L)	-50,000(L)	HKD9.710(L)	5,170,745(L)	1.22
15/09/2023	Bai Linsen	1201(L)	-80,000(L)	HKD9.876(L)	5,220,745(L)	1.23
14/09/2023	Bai Linsen	1201(L)	-25,000(L)	HKD9.816(L)	5,300,745(L)	1.25
13/09/2023	Bai Linsen	1201(L)	-59,500(L)	HKD9.793(L)	5,325,745(L)	1.25
12/09/2023	Bai Linsen	1201(L)	-70,000(L)	HKD9.919(L)	5,385,245(L)	1.27
11/09/2023	Bai Linsen	1201(L)	-105,500(L)	HKD9.894(L)	5,455,245(L)	1.28
07/09/2023	Bai Linsen	1201(L)	-35,000(L)	HKD10.207(L)	5,560,745(L)	1.31
06/09/2023	Bai Linsen	1201(L)	-90,000(L)	HKD10.149(L)	5,595,745(L)	1.32
05/09/2023	Bai Linsen	1201(L)	-30,000(L)	HKD9.983(L)	5,685,745(L)	1.34
04/09/2023	Bai Linsen	1201(L)	-120,000(L)	HKD10.282(L)	5,715,745(L)	1.35
31/08/2023	Bai Linsen	1201(L)	-68,000(L)	HKD9.858(L)	5,835,745(L)	1.37
30/08/2023	Bai Linsen	1201(L)	-4,000(L)	HKD9.740(L)	5,903,745(L)	1.39
29/08/2023	China International Capital Corporation Limited	1503(S)	4,241,000(S)		28,011,335(L) 4,241,000(S)	6.59 0.99
11/07/2023	Zhang Shaofeng	1213(L)	-15,000,000(L)		6,131,434(L)	1.45
08/05/2023	China International Capital Corporation Limited	14015(S)	+141,000(S)		28,061,835(L) 4,311,000(S)	6.63 1.01
03/05/2023	China International Capital Corporation Limited	15015(S)	-183,500(S)		27,870,835(L) 4,100,500(S)	6.59 0.96
06/04/2023	China International Capital Corporation Limited	12045(L)	-300,000(L)		29,403,835(L) 5,633,500(S)	6.96 1.33
10/03/2023	Genisage Tech Inc.	1711(L)	-2,891,948(L)		79,914,181(L)	100.00
10/03/2023	China International Capital Corporation Limited	1113(L)			30,211,835(L) 6,441,500(S)	7.16 1.53
10/03/2023	Genisage Holdings Limited	1711(L)	-2,891,948(L)		79,914,181(L)	100.00
10/03/2023	Zhang Shaofeng	1213(L)	-2,891,948(L)		79,914,181(L)	100.00
10/03/2023	TMF (Cayman) Ltd.	1711(L)	-2,891,948(L)		79,914,181(L)	100.00
10/03/2023	Zhang Shaofeng	1113(L)	+2,891,948(L)		21,131,434(L)	5.01
28/02/2023	Ho Chi Sing	1201(L)	-10,000,000(L)		11,042,090(L)	2.53
28/02/2023	IDG-Accel China Growth Fund GP III Associates Ltd.	1201(L)	-10,000,000(L)		11,042,090(L)	2.53
28/02/2023	Zhou Quan	1201(L)	-10,000,000(L)		11,042,090(L)	2.53
20/02/2023	Max Elegant Limited	1201(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86
20/02/2023	Hangzhou Sequoia Heyuan Equity Investment Partnership (L.P.)	1213(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86
20/02/2023	Shanghai Zhexuan Investment Partnership (L.P.)	1213(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86
20/02/2023	Sequoia Capital Equity Investment Management (Tianjin) Limited	1213(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86
20/02/2023	Beijing Sequoia Xinyuan Equity Investment Partnership (L.P.)	1213(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86
20/02/2023	Zhou Kui	1213(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86
20/02/2023	Shanghai Zheyou Investment Partnership (L.P.)	1213(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86
20/02/2023	Tianjin Sequoia Huanrong Enterprise Management Consulting Center L.P.	1213(L)	-1,870,500(L)	HKD14.470(L)	25,597,545(L)	5.86

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 01/11/2024 18:00
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