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01176 ZHUGUANG HOLD
RT Nominal up0.125 +0.009 (+7.759%)
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
31/10/2024Quan Xing Holdings Limited1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/2024Rong De Investments Limited1213(L)6,232,730,161(L)70.42
31/10/2024Cheung Fong Wing1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/2024Chu Hing Tsung1213(L)6,232,730,161(L)70.42
31/10/2024Liao Tengjia1213(L)6,232,730,161(L)70.42
31/10/2024The Bank of New York Mellon Corporation1213(L)3,003,457,019(L)
3,457,019(P)		33.93
0.04
25/10/2024Liao Tengjia1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024Rong De Investments Limited1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024Chu Hing Tsung11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024Cheung Fong Wing14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)		47.72
0.41
25/10/2024Quan Xing Holdings Limited14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)		47.72
0.41
25/10/2024Quan Xing Holdings Limited1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/2024Liao Tengjia11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024Chu Hing Tsung1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024Cheung Fong Wing1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/2024Rong De Investments Limited11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/09/2024Liao Tengjia1201(L)-13,050,000(L)HKD0.077(L)5,504,549,289(L)76.18
25/09/2024Chu Hing Tsung1201(L)-13,050,000(L)HKD0.077(L)5,504,549,289(L)76.18
25/09/2024Rong De Investments Limited1201(L)-13,050,000(L)HKD0.077(L)5,504,549,289(L)76.18
16/09/2024Rong De Investments Limited1101(L)+6,418,000(L)HKD0.075(L)5,517,599,289(L)76.36
16/09/2024Chu Hing Tsung1101(L)+6,418,000(L)HKD0.075(L)5,517,599,289(L)76.36
16/09/2024Liao Tengjia1101(L)+6,418,000(L)HKD0.075(L)5,517,599,289(L)76.36
13/09/2024Rong De Investments Limited1101(L)+10,682,000(L)HKD0.067(L)5,511,181,289(L)76.27
13/09/2024Liao Tengjia1101(L)+10,682,000(L)HKD0.067(L)5,511,181,289(L)76.27
13/09/2024Chu Hing Tsung1101(L)+10,682,000(L)HKD0.067(L)5,511,181,289(L)76.27
29/07/2024Rong De Investments Limited1201(L)-1,000,000(L)HKD0.119(L)5,500,499,289(L)76.12
29/07/2024Liao Tengjia1201(L)-1,000,000(L)HKD0.119(L)5,500,499,289(L)76.12
29/07/2024Chu Hing Tsung1201(L)-1,000,000(L)HKD0.119(L)5,500,499,289(L)76.12
25/06/2024Liao Tengjia1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
25/06/2024Rong De Investments Limited1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
25/06/2024Chu Hing Tsung1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
20/06/2024Rong De Investments Limited1201(L)-18,000,000(L)HKD0.161(L)5,527,649,289(L)76.50
20/06/2024Liao Tengjia1201(L)-18,000,000(L)HKD0.161(L)5,527,649,289(L)76.50
20/06/2024Chu Hing Tsung1201(L)-18,000,000(L)HKD0.161(L)5,527,649,289(L)76.50
19/06/2024Rong De Investments Limited1201(L)-20,000,000(L)HKD0.170(L)5,545,649,289(L)76.75
19/06/2024Chu Hing Tsung1201(L)-20,000,000(L)HKD0.170(L)5,545,649,289(L)76.75
19/06/2024Liao Tengjia1201(L)-20,000,000(L)HKD0.170(L)5,545,649,289(L)76.75
18/06/2024Rong De Investments Limited1201(L)-20,000,000(L)HKD0.176(L)5,565,649,289(L)77.03
18/06/2024Chu Hing Tsung1201(L)-20,000,000(L)HKD0.176(L)5,565,649,289(L)77.03
18/06/2024Liao Tengjia1201(L)-20,000,000(L)HKD0.176(L)5,565,649,289(L)77.03
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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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