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09923 YEAHKA
RT Nominal down9.820 -0.080 (-0.808%)
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
23/04/2024LIU YINGQI1101(L)+117,200(L)HKD10.533(L)160,692,070(L)36.27
22/04/2024LIU YINGQI1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024Creative Brocade International Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024Brocade Creation Investment Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024LUO HAIYING1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024Cantrust (Far East) Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024Brocade Creation Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024JPMorgan Chase & Co.12045(L)-5,059,604(L)38,171,939(L)
26,275,148(S)
512,998(P)		8.61
5.93
0.11
19/04/2024LIU YINGQI1101(L)+2,000(L)HKD10.424(L)160,569,670(L)36.24
19/04/2024Brocade Creation Limited1101(L)+2,000(L)HKD10.424(L)160,569,670(L)36.24
19/04/2024Brocade Creation Investment Limited1101(L)+2,000(L)HKD10.424(L)160,569,670(L)36.24
19/04/2024Creative Brocade International Limited1101(L)+2,000(L)HKD10.424(L)160,569,670(L)36.24
19/04/2024Cantrust (Far East) Limited1101(L)+2,000(L)HKD10.424(L)160,569,670(L)36.24
19/04/2024LUO HAIYING1101(L)+2,000(L)HKD10.424(L)160,569,670(L)36.24
18/04/2024Cantrust (Far East) Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024JPMorgan Chase & Co.11035(L)+5,045,004(L)HKD10.320(L)43,232,743(L)
26,275,548(S)
512,998(P)		9.75
5.93
0.11
18/04/2024Brocade Creation Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024LIU YINGQI1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024LUO HAIYING1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024Brocade Creation Investment Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024Creative Brocade International Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
17/04/2024Brocade Creation Investment Limited1101(L)+5,200(L)HKD10.286(L)160,562,070(L)36.24
17/04/2024Brocade Creation Limited1101(L)+5,200(L)HKD10.286(L)160,562,070(L)36.24
17/04/2024LUO HAIYING1101(L)+5,200(L)HKD10.286(L)160,562,070(L)36.24
17/04/2024Creative Brocade International Limited1101(L)+5,200(L)HKD10.286(L)160,562,070(L)36.24
17/04/2024LIU YINGQI1101(L)+5,200(L)HKD10.286(L)160,562,070(L)36.24
17/04/2024Cantrust (Far East) Limited1101(L)+5,200(L)HKD10.286(L)160,562,070(L)36.24
16/04/2024Brocade Creation Investment Limited1101(L)+10,000(L)HKD10.271(L)160,556,870(L)36.24
16/04/2024Brocade Creation Limited1101(L)+10,000(L)HKD10.271(L)160,556,870(L)36.24
16/04/2024JPMorgan Chase & Co.1201(L)-7,551,400(L)HKD10.302(L)38,271,939(L)
26,275,548(S)
512,998(P)		8.63
5.93
0.11
16/04/2024Creative Brocade International Limited1101(L)+10,000(L)HKD10.271(L)160,556,870(L)36.24
16/04/2024LUO HAIYING1101(L)+10,000(L)HKD10.271(L)160,556,870(L)36.24
16/04/2024Cantrust (Far East) Limited1101(L)+10,000(L)HKD10.271(L)160,556,870(L)36.24
16/04/2024LIU YINGQI1101(L)+10,000(L)HKD10.271(L)160,556,870(L)36.24
15/04/2024Brocade Creation Investment Limited1101(L)+30,000(L)HKD10.348(L)160,546,870(L)36.24
15/04/2024LIU YINGQI1101(L)+30,000(L)HKD10.348(L)160,546,870(L)36.24
15/04/2024LUO HAIYING1101(L)+30,000(L)HKD10.348(L)160,546,870(L)36.24
15/04/2024Brocade Creation Limited1101(L)+30,000(L)HKD10.348(L)160,546,870(L)36.24
15/04/2024Creative Brocade International Limited1101(L)+30,000(L)HKD10.348(L)160,546,870(L)36.24
15/04/2024Cantrust (Far East) Limited1101(L)+30,000(L)HKD10.348(L)160,546,870(L)36.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 10:41
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