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09676 SHIYUE DAOTIAN
RT Nominal down7.030 -0.050 (-0.706%)
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
24/10/2024HSG Growth VI Management, L.P.1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024SNP China Enterprises Limited1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024Shenzhen HongShan Hanchen Equity Investment Partnership (Limited Partnership)1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024Shenzhen HongShan Antai Equity Investment Partnership (Limited Partnership)1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024HSG Holding Limited1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024HongShan Capital Growth Fund VI, L.P.1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024HSG Growth VI Holdco Y, Ltd.1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
22/10/2024GenBridge Capital Fund I, L.P.1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024Generation Sigma Investment Ltd.1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024Max Smart Limited1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024JD.com, Inc.1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024UBS Trustees (B.V.I.) Limited1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024GenBridge Capital Fund I GP, Ltd.1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024CHEUK HIU KWONG1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024Liu Qiangdong Richard1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024GenBridge Capital Partners, Ltd.1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024LI MAO CHUN1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
18/10/2024Yunfeng Investment IV, Ltd.1201(L)-1,551,000(L)HKD8.324(L)19,634,100(L)7.66
18/10/2024Yunfeng Fund IV, L.P.1201(L)-1,551,000(L)HKD8.324(L)19,634,100(L)7.66
18/10/2024YF Mega Media (HK) Limited1201(L)-1,551,000(L)HKD8.324(L)19,634,100(L)7.66
18/10/2024Mega Media Limited (BVI)1201(L)-1,551,000(L)HKD8.324(L)19,634,100(L)7.66
18/10/2024Yu Feng1201(L)-1,551,000(L)HKD8.324(L)19,634,100(L)7.66
16/10/2024Yunfeng Fund IV, L.P.1201(L)-1,238,100(L)HKD9.435(L)21,863,100(L)8.53
16/10/2024Yunfeng Investment IV, Ltd.1201(L)-1,238,100(L)HKD9.435(L)21,863,100(L)8.53
16/10/2024YF Mega Media (HK) Limited1201(L)-1,238,100(L)HKD9.435(L)21,863,100(L)8.53
16/10/2024Mega Media Limited (BVI)1201(L)-1,238,100(L)HKD9.435(L)21,863,100(L)8.53
16/10/2024Yu Feng1201(L)-1,238,100(L)HKD9.435(L)21,863,100(L)8.53
15/10/2024Yu Feng1201(L)-7,578,520(L)HKD9.227(L)23,101,200(L)9.01
15/10/2024Yunfeng Fund IV, L.P.1201(L)-7,578,520(L)HKD9.227(L)23,101,200(L)9.01
15/10/2024Mega Media Limited (BVI)1201(L)-7,578,520(L)HKD9.227(L)23,101,200(L)9.01
15/10/2024Yunfeng Investment IV, Ltd.1201(L)-7,578,520(L)HKD9.227(L)23,101,200(L)9.01
15/10/2024YF Mega Media (HK) Limited1201(L)-7,578,520(L)HKD9.227(L)23,101,200(L)9.01
14/10/2024Yu Feng1201(L)-3,829,200(L)HKD8.971(L)30,679,720(L)11.97
14/10/2024LaConfiance Investments Ltd.1201(L)-3,680,000(L)HKD9.306(L)9,203,330(L)3.59
14/10/2024CMC Capital Partners GP III, L.P.1201(L)-3,680,000(L)HKD9.306(L)9,203,330(L)3.59
14/10/2024CMC Capital Partners III, L.P.1201(L)-3,680,000(L)HKD9.306(L)9,203,330(L)3.59
14/10/2024CMC October Holdings Limited1201(L)-3,680,000(L)HKD9.306(L)9,203,330(L)3.59
14/10/2024Yunfeng Fund IV, L.P.1201(L)-3,829,200(L)HKD8.971(L)30,679,720(L)11.97
14/10/2024Mega Media Limited (BVI)1201(L)-3,829,200(L)HKD8.971(L)30,679,720(L)11.97
14/10/2024Brilliant Spark Holdings Limited1201(L)-3,680,000(L)HKD9.306(L)9,203,330(L)3.59
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  Real time quote last updated: 28/11/2024 17:59
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