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02411 PAGODA GP
RT Nominal down1.310 -0.030 (-2.239%)
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
26/08/20241213(L)120,663,036(L)8.03
26/08/20241213(L)129,749,246(L)8.63
26/08/2024Yu Huiyong1113(L)+300,000,000(L)652,293,740(L)43.40
26/08/2024Yu Huiyong1213(L)-300,000,000(L)83,957,019(L)98.25
26/08/2024Xu Yanlin1113(L)+300,000,000(L)652,293,740(L)43.40
26/08/2024Xu Yanlin1213(L)-300,000,000(L)83,957,019(L)98.25
16/08/2024China International Capital Corporation Limited1201(L)-937,930(L)HKD1.756(L)153,727,865(L)12.99
21/06/2024Jiao Yue1201(L)-127,500(L)HKD2.900(L)82,320,264(L)6.96
20/05/2024Zhu Qidong11031(L)+129,000(L)129,000(L)0.01
17/05/2024Jiao Yue1201(L)-1,108,000(L)HKD3.214(L)82,447,764(L)6.97
14/05/2024Jiao Yue1201(L)-846,500(L)HKD3.186(L)83,555,764(L)7.07
13/05/2024Jiao Yue1201(L)-2,000,000(L)HKD3.140(L)84,402,264(L)7.14
10/05/2024Jiao Yue1201(L)-1,425,000(L)HKD3.117(L)86,402,264(L)7.31
06/05/2024Jiao Yue1201(L)-2,000,000(L)87,827,264(L)7.43
25/01/2024Wu Zhanchi1101(L)+40,000(L)HKD3.380(L)200,000(L)0.02
24/01/2024Wu Zhanchi1101(L)+40,000(L)HKD3.390(L)160,000(L)0.01
23/01/2024Wu Zhanchi1101(L)+40,000(L)HKD3.350(L)120,000(L)0.01
22/01/2024Wu Zhanchi1101(L)+80,000(L)HKD3.410(L)80,000(L)0.01
13/02/2023Xu Yanlin1711(L)352,293,740(L)29.79
13/02/2023Wang Yonghua1213(L)176,613,191(L)176,613,191(L)14.93
13/02/2023Yu Huiyong1711(L)352,293,740(L)29.79
13/02/20231213(L)129,749,246(L)10.97
13/02/20231213(L)70,873,091(L)70,873,091(L)5.99
13/02/20231213(L)105,740,100(L)105,740,100(L)8.94
13/02/20231213(L)176,613,191(L)176,613,191(L)14.93
13/02/20231704(L)58,869,442(L)4.98
16/01/2023Tian Xiqiu1701(L)2,913,398(L)0.25
16/01/2023Xu Yanlin1701(L)352,293,740(L)30.03
16/01/20231701(L)+70,873,091(L)70,873,091(L)6.04
16/01/20231701(L)+92,462,726(L)92,462,726(L)7.88
16/01/20231701(L)58,869,442(L)5.02
16/01/20231701(L)129,749,246(L)11.06
16/01/2023Jiao Yue1701(L)89,827,264(L)7.66
16/01/20231701(L)+176,613,191(L)176,613,191(L)15.05
16/01/2023Wang Yonghua1701(L)+176,613,191(L)176,613,191(L)15.05
16/01/2023China International Capital Corporation Limited1701(L)+156,864,795(L)156,864,795(L)13.37
16/01/20231701(L)+156,864,795(L)156,864,795(L)13.37
16/01/20231701(L)+105,740,100(L)105,740,100(L)9.01
16/01/2023CICC Qianhai (Shenzhen) Private Equity Fund Management Co., Ltd.1701(L)+76,409,758(L)76,409,758(L)6.51
16/01/2023Yu Huiyong1701(L)383,957,019(L)94.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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