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03306 JNBY
RT Nominal down16.640 -0.160 (-0.952%)
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
07/10/2024Wu Huating1201(L)-934,500(L)HKD16.880(L)8,194,000(L)1.58
02/10/2024Wu Huating1201(L)-933,000(L)HKD16.320(L)9,128,500(L)1.76
30/09/2024Wu Huating1201(L)-400,500(L)HKD16.437(L)10,061,500(L)1.94
27/09/2024Wu Huating1201(L)-1,000,000(L)HKD15.480(L)10,462,000(L)2.02
12/09/2024Wu Huating1310(L)2,250,000(L)11,462,000(L)2.21
06/09/2024Wu Huating11031(L)+2,000,000(L)11,462,000(L)2.21
05/04/2024Wu Huating1201(L)-59,500(L)HKD15.180(L)9,462,000(L)1.82
21/03/2024Wu Huating1201(L)-172,500(L)HKD15.180(L)9,521,500(L)1.84
21/03/2024Wu Huating1201(L)+172,500(L)HKD15.180(L)95,215,000(L)1.84
12/01/2024Cititrust Private Trust (Cayman) Limited1102(L)+9,200,000(L)318,458,000(L)61.39
12/01/2024LI Lin1315(L)9,200,000(L)318,458,000(L)61.39
12/01/2024Ninth Investment Limited1102(L)+9,200,000(L)163,981,000(L)31.61
12/01/2024Li Family Capital Limited1102(L)+9,200,000(L)163,981,000(L)31.61
29/12/2023Wu Huating1201(L)-493,000(L)HKD10.440(L)9,694,000(L)1.87
28/12/2023Wu Huating1201(L)-7,000(L)HKD10.440(L)10,187,000(L)1.96
20/11/2023LI Lin1310(L)9,200,000(L)318,458,000(L)61.39
18/10/2023TCT (BVI) Limited1704(L)-201,000(L)HKD10.286(L)25,807,200(L)4.97
18/10/2023THE CORE TRUST COMPANY LIMITED1704(L)-201,000(L)HKD10.286(L)25,807,200(L)4.97
13/09/2023Wu Huating1310(L)2,000,000(L)10,194,000(L)1.97
11/09/2023Wu Family Limited1704(L)-154,477,000(L)0(L)0.00
11/09/2023TCT (BVI) Limited1213(L)-963,000(L)HKD9.180(L)30,343,600(L)5.84
11/09/2023THE CORE TRUST COMPANY LIMITED1213(L)-963,000(L)HKD9.180(L)30,343,600(L)5.84
11/09/2023Ninth Investment Limited1711(L)154,781,000(L)154,781,000(L)29.84
11/09/2023Ninth Capital Limited1711(L)154,477,000(L)154,477,000(L)29.78
11/09/2023Puheng Limited1704(L)-154,781,000(L)0(L)0.00
11/09/2023Cititrust Private Trust (Cayman) Limited1002(L)+309,258,000(L)309,258,000(L)59.62
11/09/2023Wu Family Capital Limited1002(L)+154,477,000(L)154,477,000(L)29.78
11/09/2023Li Family Capital Limited1002(L)+154,781,000(L)154,781,000(L)29.84
11/09/2023Seletar Limited1704(L)-309,258,000(L)0(L)0.00
11/09/2023Ahead Global Holdings Limited1704(L)-154,477,000(L)0(L)0.00
11/09/2023Serangoon Limited1704(L)-309,258,000(L)0(L)0.00
11/09/2023Credit Suisse Trust Limited1704(L)-309,258,000(L)0(L)0.00
11/09/2023Li Family Limited1704(L)-154,781,000(L)0(L)0.00
11/09/2023LI Lin1711(L)154,781,000(L)318,458,000(L)61.39
11/09/2023WU Jian1711(L)154,477,000(L)318,458,000(L)61.39
07/09/2023Wu Huating11031(L)+1,000,000(L)10,194,000(L)1.97
20/06/2023LI Lin1202(L)-2,600,000(L)318,458,000(L)61.39
20/06/2023WU Jian1202(L)-2,600,000(L)318,458,000(L)61.39
01/06/2023WU Jian1711(L)+111,000(L)HKD7.690(L)321,058,000(L)61.89
01/06/2023LI Lin1711(L)+111,000(L)HKD7.690(L)321,058,000(L)61.89
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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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