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02107 FIRST SERVICE
RT Nominal down0.315 -0.005 (-1.563%)
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
19/07/2024LIU PEIQING1101(L)+87,500(L)HKD0.330(L)12,641,250(L)1.00
18/07/2024LIU PEIQING1101(L)+580,000(L)HKD0.310(L)12,553,750(L)0.99
03/07/2024LIU PEIQING1101(L)+100,000(L)HKD0.330(L)11,973,750(L)0.95
13/05/2024ZHU LI1213(L)676,155(L)0.05
13/05/2024ZHANG PENG1213(L)179,002,250(L)14.16
13/05/2024LIU PEIQING1213(L)11,873,750(L)0.94
13/05/2024YU JINMEI1213(L)334,926,750(L)26.50
13/05/2024WANG YUJUAN1213(L)170,777,250(L)13.51
13/05/2024ZHANG LEI1213(L)334,926,750(L)26.50
13/05/2024LONG HAN1213(L)10,511,250(L)0.83
13/05/20241213(L)334,926,750(L)26.50
13/05/2024JIN CHUNGANG1213(L)1,007,282(L)0.08
13/05/20241213(L)170,777,250(L)13.51
29/04/2024NINGBO ECONOMIC & TECHNICAL DEVELOPMENT ZONE HUIYONG INVESTMENT CONSULTING COMPANY LIMITED1205(L)-86,424,000(L)0(L)0.00
29/04/2024NINGBO ECONOMIC & TECHNICAL DEVELOPMENT ZONE WEIJUN INVESTMENT CONSULTING COMPANY LIMITED1205(L)-86,424,000(L)0(L)0.00
29/04/2024NINGBO ECONOMIC & TECHNICAL DEVELOPMENT ZONE XUBO INVESTMENT CONSULTING COMPANY LIMITED1205(L)-86,424,000(L)0(L)0.00
29/04/2024CDH Griffin Holdings Company Limited1205(L)-86,424,000(L)0(L)0.00
29/04/2024East Oak Company Limited1205(L)-86,424,000(L)0(L)0.00
29/04/2024Access Star Company Limited1205(L)-86,424,000(L)0(L)0.00
29/04/2024NINGBO ECONOMIC & TECHNICAL DEVELOPMENT ZONE CHUNYONG INVESTMENT CONSULTING COMPANY LIMITED1205(L)-86,424,000(L)0(L)0.00
29/04/2024NINGBO ECONOMIC & TECHNICAL DEVELOPMENT ZONE RUNYONG INVESTMENT CONSULTING COMPANY LIMITED1205(L)-86,424,000(L)0(L)0.00
29/04/2024NINGBO ECONOMIC & TECHNICAL DEVELOPMENT ZONE PENGHUI INVESTMENT CONSULTING COMPANY LIMITED1205(L)-86,424,000(L)0(L)0.00
29/04/2024Tianjin Haoyong Investment Management Co., Ltd.1205(L)-86,424,000(L)0(L)0.00
29/04/2024Tianjin Weiyuan Investment Management Co., Ltd.1205(L)-86,424,000(L)0(L)0.00
29/04/2024Tianjin Yongtai Fengze Investment Consulting Company Limited1205(L)-86,424,000(L)0(L)0.00
29/04/2024Dinghui Equity Investment Management (Tianjin) Company Limited1205(L)-86,424,000(L)0(L)0.00
29/04/2024Tianjin Taiding Investment Management Co., Ltd.1205(L)-86,424,000(L)0(L)0.00
20/11/2023JIA YAN1706(L)4,499,977(L)0.45
27/10/2023Printrust Company (Singapore) Limited1013(L)+264,000,000(L)264,000,000(L)26.40
26/09/2023Tianjin Yongtai Fengze Investment Consulting Company Limited1711(L)+86,424,000(L)86,424,000(L)8.64
26/09/2023Dinghui Equity Investment Management (Tianjin) Company Limited1702(L)86,424,000(L)86,424,000(L)8.64
25/09/2023LIU PEIQING1201(L)-310,000(L)HKD0.375(L)11,873,750(L)1.19
22/09/2023LIU PEIQING1101(L)+430,000(L)HKD0.360(L)12,183,750(L)1.22
21/09/2023LIU PEIQING1101(L)+315,000(L)HKD0.375(L)11,753,750(L)1.18
20/09/2023LIU PEIQING1101(L)+140,000(L)HKD0.360(L)11,438,750(L)1.14
14/04/2023Dinghui Equity Investment Management (Tianjin) Company Limited1702(L)86,424,000(L)86,424,000(L)8.64
29/03/2023Hangzhou Dinghui New Trend Equity Investment Partnership (Limited Partnership)1302(L)86,424,000(L)86,424,000(L)8.64
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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