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01003 HUANXI MEDIA
RT Nominal down0.540 -0.010 (-1.818%)
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
20/09/2024FMR LLC1314(L)10,000(L)210,232,773(L)5.75
05/09/2024FMR LLC1314(L)10,000(L)210,232,773(L)5.75
04/09/2024FMR LLC1314(L)20,000(L)210,232,773(L)5.75
09/08/2024FMR LLC1314(L)1,500,000(L)210,232,773(L)5.75
26/07/2024FMR LLC1314(L)600,000(L)210,232,773(L)5.75
23/07/2024FMR LLC1314(L)125,648(L)210,232,773(L)5.75
24/06/2024FMR LLC1314(L)9,526(L)210,993,854(L)5.77
17/06/2024Dong Ping12041(L)-2,700,000(L)1,474,334,354(L)40.32
17/06/2024Ning Hao1213(L)-2,700,000(L)1,474,334,354(L)40.32
17/06/2024Tairong Holdings Limited1710(L)-2,700,000(L)1,474,334,354(L)40.32
17/06/2024FMR LLC1314(L)580,000(L)210,993,854(L)5.77
17/06/2024Xu Zheng1213(L)-2,700,000(L)1,474,334,354(L)40.32
17/06/2024Xiang Shaokun Steven12041(L)-27,000,000(L)0(L)0.00
17/06/2024Newwood Investments Limited1710(L)-2,700,000(L)1,474,334,354(L)40.32
17/06/2024Pacific Wits Limited1710(L)-2,700,000(L)1,474,334,354(L)40.32
12/06/2024FMR LLC1313(L)765,648(L)210,993,854(L)5.77
03/06/2024FMR LLC1313(L)1,500,000(L)210,993,854(L)5.77
22/05/2024FMR LLC1314(L)20,000(L)210,993,854(L)5.77
21/05/2024FMR LLC1314(L)1,200,000(L)210,993,854(L)5.77
08/05/2024FMR LLC1314(L)701,000(L)210,993,854(L)5.77
07/05/2024FMR LLC1314(L)423(L)210,993,854(L)5.77
06/05/2024FMR LLC1314(L)200,000(L)210,993,854(L)5.77
03/05/2024FMR LLC1314(L)430,577(L)210,993,854(L)5.77
30/04/2024FMR LLC1313(L)831,000(L)210,993,854(L)5.77
29/04/2024FMR LLC1313(L)600,000(L)210,993,854(L)5.77
24/04/2024FMR LLC1314(L)10,000(L)210,993,854(L)5.77
23/04/2024FMR LLC1313(L)500,000(L)210,993,854(L)5.77
22/04/2024FMR LLC1313(L)500,000(L)210,993,854(L)5.77
09/04/2024FMR LLC1314(L)650,000(L)210,993,854(L)5.77
27/03/2024FMR LLC1314(L)174,000(L)210,993,854(L)5.77
22/03/2024FMR LLC1314(L)1,105,000(L)210,993,854(L)5.77
21/03/2024FMR LLC1313(L)1,800,000(L)210,993,854(L)5.77
05/03/2024FMR LLC1313(L)1,074,600(L)211,013,854(L)5.77
12/01/2024FMR LLC1314(L)84,700(L)211,007,075(L)5.77
27/11/2023FMR LLC1314(L)30,000(L)211,001,048(L)5.77
22/11/2023FMR LLC1314(L)10,000(L)211,001,048(L)5.77
21/11/2023FMR LLC1314(L)10,000(L)211,001,048(L)5.77
17/11/2023FMR LLC1314(L)10,000(L)211,001,048(L)5.77
02/11/2023FMR LLC1313(L)500,000(L)211,001,048(L)5.77
17/10/2023FMR LLC1313(L)790,000(L)210,991,048(L)5.77
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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