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02112 GRACE LIFE-TECH
RT Nominal down0.128 -0.002 (-1.538%)
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
09/09/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
09/09/2024Haitong International Holdings Limited1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
09/09/2024Haitong International Securities Group Limited1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
09/09/2024Haitong Securities Co., Ltd.1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
04/09/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)100,000(L)120,000,000(L)8.00
04/09/2024Haitong International Holdings Limited1307(L)100,000(L)120,000,000(L)8.00
04/09/2024Haitong International Securities Group Limited1307(L)100,000(L)120,000,000(L)8.00
04/09/2024Haitong Securities Co., Ltd.1307(L)100,000(L)120,000,000(L)8.00
15/04/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
15/04/2024Haitong International Holdings Limited1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
15/04/2024Haitong International Securities Group Limited1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
15/04/2024Haitong Securities Co., Ltd.1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
11/04/2024Haitong International Securities Group Limited1307(L)150,000(L)135,114,000(L)9.01
11/04/2024Haitong Securities Co., Ltd.1307(L)150,000(L)135,114,000(L)9.01
11/04/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)150,000(L)135,114,000(L)9.01
11/04/2024Haitong International Holdings Limited1307(L)150,000(L)135,114,000(L)9.01
06/11/2023Haitong Securities Co., Ltd.1201(L)-72,000(L)HKD0.339(L)149,976,000(L)9.99
06/11/2023Haitong International Securities Group Limited1201(L)-72,000(L)HKD0.339(L)149,976,000(L)9.99
06/11/2023Haitong International Holdings Limited1201(L)-72,000(L)HKD0.339(L)149,976,000(L)9.99
06/11/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-72,000(L)HKD0.339(L)149,976,000(L)9.99
02/11/2023Haitong International Holdings Limited1307(L)72,000(L)150,048,000(L)10.00
02/11/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)72,000(L)150,048,000(L)10.00
02/11/2023Haitong International Securities Group Limited1307(L)72,000(L)150,048,000(L)10.00
02/11/2023Haitong Securities Co., Ltd.1307(L)72,000(L)150,048,000(L)10.00
27/07/20231102(L)+91,000,000(L)HKD0.000(L)91,000,000(L)
0(S)
0(P)		6.06
0.00
0.00
27/02/2023Haitong International Securities Group Limited1201(L)-136,000(L)HKD0.691(L)164,944,000(L)10.99
27/02/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-136,000(L)HKD0.691(L)164,944,000(L)10.99
27/02/2023Haitong Securities Co., Ltd.1201(L)-136,000(L)HKD0.691(L)164,944,000(L)10.99
27/02/2023Haitong International Holdings Limited1201(L)-136,000(L)HKD0.691(L)164,944,000(L)10.99
23/02/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)136,000(L)165,080,000(L)11.01
23/02/2023Haitong International Holdings Limited1307(L)136,000(L)165,080,000(L)11.01
23/02/2023Haitong International Securities Group Limited1307(L)136,000(L)165,080,000(L)11.01
23/02/2023Haitong Securities Co., Ltd.1307(L)136,000(L)165,080,000(L)11.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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