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08316 CHINA HONGBAO
RT Nominal down0.340 -0.005 (-1.449%)
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
31/07/2024Cheng Jun1213(L)180,078,000(L)19.83
27/11/2023Ji Zhiwei1205(L)-150,000,000(L)40,000(L)0.01
27/11/2023QUANTONG GROUP HOLDINGS LIMITED1201(L)-150,000,000(L)40,000(L)0.01
27/11/2023Xing Yuan1201(L)-150,000,000(L)40,000(L)0.01
03/10/2023Cheng Jun1201(L)-126,000(L)HKD1.280(L)180,078,000(L)20.78
29/09/2023Cheng Jun1201(L)-92,000(L)HKD1.300(L)180,204,000(L)20.80
28/09/2023Cheng Jun1201(L)-264,000(L)HKD1.295(L)180,296,000(L)20.81
27/09/2023Cheng Jun1201(L)-330,000(L)HKD1.297(L)180,560,000(L)20.84
21/08/2023QUANTONG GROUP HOLDINGS LIMITED1201(L)-150,000,000(L)150,040,000(L)17.32
21/08/2023Xing Yuan1201(L)-150,000,000(L)150,040,000(L)17.32
21/08/2023Ji Zhiwei1205(L)-150,000,000(L)150,040,000(L)17.32
15/06/2023Ji Zhiwei1205(L)-119,060,000(L)300,040,000(L)34.63
15/06/2023Xing Yuan1201(L)-119,060,000(L)300,040,000(L)34.63
15/06/2023QUANTONG GROUP HOLDINGS LIMITED1201(L)-119,060,000(L)300,040,000(L)34.63
28/03/2023Xing Yuan1201(L)-60,000,000(L)419,100,000(L)48.37
28/03/2023Ji Zhiwei1205(L)-60,000,000(L)419,100,000(L)48.37
28/03/2023QUANTONG GROUP HOLDINGS LIMITED1201(L)-60,000,000(L)419,100,000(L)48.37
28/03/2023Cheng Jun1101(L)+60,000,000(L)180,890,000(L)20.88
27/03/2023Ji Zhiwei1205(L)-120,000,000(L)479,100,000(L)55.30
27/03/2023Xing Yuan1201(L)-120,000,000(L)479,100,000(L)55.30
27/03/2023Cheng Jun1101(L)+120,000,000(L)120,890,000(L)13.95
27/03/2023QUANTONG GROUP HOLDINGS LIMITED1201(L)-120,000,000(L)479,100,000(L)55.30
13/03/2023Cheng Jun1213(L)890,000(L)0.10
13/03/2023Xing Yuan1213(L)599,100,000(L)69.15
13/03/2023QUANTONG GROUP HOLDINGS LIMITED1213(L)599,100,000(L)69.15
03/03/2023Ji Zhiwei1004(L)+599,100,000(L)599,100,000(L)72.35
03/03/2023Fu Yik Lung1205(L)-599,100,000(L)200,000(L)0.02
16/01/2023Cheng Jun1213(L)890,000(L)0.11
16/01/2023Xing Yuan1213(L)599,100,000(L)72.35
16/01/2023Fu Yik Lung1213(L)599,300,000(L)72.37
16/01/2023QUANTONG GROUP HOLDINGS LIMITED1213(L)599,100,000(L)72.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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