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00697 SHOUCHENG
RT Nominal down0.970 -0.020 (-2.020%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
29/12/2023NWS SERVICE MANAGEMENT LIMITED1710(L)835,485,105(L)11.34
29/12/2023NWS SERVICE MANAGEMENT LIMITED1710(L)835,485,105(L)11.34
29/12/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.34
29/12/2023ROCKET PARADE LIMITED1710(L)535,485,105(L)7.27
29/12/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)11.34
29/12/2023NWS FM HOLDINGS LIMITED1710(L)535,485,105(L)7.27
29/12/2023CHOW TAI FOOK (HOLDING) LIMITED1710(L)835,485,105(L)11.34
29/11/2023CHOW TAI FOOK CAPITAL LIMITED1710(L)835,485,105(L)11.32
29/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.32
29/11/2023CENTURY ACQUISITION LIMITED1710(L)835,485,105(L)835,485,105(L)11.32
29/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1710(L)835,485,105(L)11.32
29/11/2023CHOW TAI FOOK (HOLDING) LIMITED1710(L)835,485,105(L)11.32
29/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)11.32
17/11/2023NEW WORLD DEVELOPMENT COMPANY LIMITED1704(L)-835,485,105(L)0(L)0.00
17/11/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)11.32
17/11/2023CHOW TAI FOOK CAPITAL LIMITED1710(L)835,485,105(L)11.32
17/11/2023NWS HOLDINGS LIMITED1710(L)835,485,105(L)11.32
17/11/2023CHOW TAI FOOK ENTERPRISES LIMITED1710(L)835,485,105(L)11.32
17/11/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.32
17/11/2023CHOW TAI FOOK (HOLDING) LIMITED1710(L)835,485,105(L)11.32
17/11/2023CENTURY ACQUISITION LIMITED1013(L)+835,485,105(L)835,485,105(L)11.32
07/11/2023Liu Jingwei1101(L)+90,000(L)HKD1.330(L)4,033,200(L)0.05
28/09/2023Liu Jingwei1101(L)+178,000(L)HKD1.520(L)3,943,200(L)0.05
30/06/2023CHOW TAI FOOK ENTERPRISES LIMITED1710(L)835,485,105(L)11.27
30/06/2023ROCKET PARADE LIMITED1710(L)535,485,105(L)7.22
30/06/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)11.27
30/06/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.27
30/06/2023CHOW TAI FOOK CAPITAL LIMITED1710(L)835,485,105(L)11.27
30/06/2023CHOW TAI FOOK (HOLDING) LIMITED1710(L)835,485,105(L)11.27
30/06/2023NWS FM HOLDINGS LIMITED1710(L)535,485,105(L)7.22
30/06/2023NWS FM LIMITED1710(L)535,485,105(L)7.22
30/06/2023NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)835,485,105(L)11.27
30/06/2023Zhao Tianyang1201(L)-1,000,000(L)HKD1.800(L)7,100,000(L)0.10
30/06/2023NWS HOLDINGS LIMITED1710(L)835,485,105(L)11.27
30/06/2023NWS SERVICE MANAGEMENT LIMITED1710(L)835,485,105(L)11.27
30/06/2023NWS SERVICE MANAGEMENT LIMITED1710(L)835,485,105(L)11.27
29/06/2023ORIX Corporation1113(L)1,044,081,679(L)14.09
27/06/2023ZHAO Tianyang1201(L)-300,000(L)HKD1.848(L)8,100,000(L)0.11
26/06/2023ZHAO Tianyang1201(L)-1,400,000(L)HKD1.863(L)8,400,000(L)0.11
25/05/2023ZHANG Meng1706(L)7,548,000(L)7,548,000(L)0.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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