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00863 OSL GROUP
RT Nominal up7.800 +0.030 (+0.386%)
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
07/10/2024Leung Heung Wing1001(L)-8,315,000(L)HKD4.700(L)0(L)0.00
03/09/2024Ko Chun Shun Johnson1704(L)-48,646,544(L)3,200,000(L)0.51
03/09/2024East Harvest Global Limited1704(L)-48,646,544(L)0(L)0.00
03/09/2024Colour Day Limited1704(L)-48,646,544(L)0(L)0.00
30/08/2024Ko Chun Shun Johnson1711(L)51,846,544(L)51,846,544(L)8.28
30/08/2024Ko Chun Shun Johnson1706(L)51,846,544(L)8.28
13/05/2024Tiu Gary Ka Chun1101(L)+35,000(L)HKD6.550(L)885,000(L)0.14
25/04/2024Ko Chun Shun Johnson1201(L)-18,185,276(L)51,846,544(L)8.28
25/04/2024East Harvest Global Limited1201(L)-18,185,276(L)48,646,544(L)7.77
02/04/2024Ko Chun Shun Johnson12041(L)-500,000(L)70,031,820(L)11.18
02/04/2024Tiu Gary Ka Chun12041(L)-250,000(L)850,000(L)0.14
19/01/2024Leung Heung Wing1001(L)-5,348,500(L)HKD6.300(L)2,549,500(L)5.30
15/01/2024East Harvest Global Limited1213(L)-120,704,374(L)66,831,820(L)10.67
15/01/2024Ko Chun Shun Johnson1213(L)-120,704,374(L)70,531,820(L)11.26
15/01/2024Wise Aloe Limited1704(L)-187,536,194(L)0(L)0.00
15/01/2024Bell Haven Limited1704(L)-187,536,194(L)0(L)0.00
15/01/2024Colour Day Limited1213(L)-120,704,374(L)66,831,820(L)10.67
12/01/2024Yuen Hoi Po1704(L)22,143,333(L)3.54
12/01/2024Liu Shuai1213(L)187,600,000(L)29.97
12/01/2024Chia Kee Loong, Lawrence1706(L)300,000(L)0.05
12/01/2024Tai Benedict1706(L)50,000(L)0.01
12/01/2024Chapman David James1706(L)4,060,000(L)0.65
12/01/2024Madden Hugh Douglas1706(L)3,700,000(L)0.59
12/01/2024LO Ken Bon1706(L)4,718,500(L)0.75
12/01/2024BGX Group Holding Limited1213(L)187,600,000(L)29.97
04/01/2024Pandanus Partners L.P.1704(L)-952,500(L)HKD12.933(L)21,547,500(L)4.91
04/01/2024Pandanus Associates Inc.1704(L)-952,500(L)HKD12.933(L)21,547,500(L)4.91
04/01/2024FIL Limited1704(L)-952,500(L)HKD12.933(L)21,547,500(L)4.91
21/12/2023Leung Heung Wing1001(L)+28,410,000(L)HKD8.750(L)28,410,000(L)6.50
20/12/2023Pandanus Partners L.P.1201(L)-416,500(L)HKD9.513(L)26,188,000(L)5.97
20/12/2023FIL Limited1201(L)-416,500(L)HKD9.513(L)26,188,000(L)5.97
20/12/2023Pandanus Associates Inc.1201(L)-416,500(L)HKD9.513(L)26,188,000(L)5.97
06/12/2023Pandanus Associates Inc.1201(L)-1,776,500(L)HKD10.697(L)30,639,000(L)6.99
06/12/2023Pandanus Partners L.P.1201(L)-1,776,500(L)HKD10.697(L)30,639,000(L)6.99
06/12/2023FIL Limited1201(L)-1,776,500(L)HKD10.697(L)30,639,000(L)6.99
28/11/2023FIL Limited1201(L)-520,000(L)HKD7.760(L)35,033,000(L)7.99
28/11/2023Pandanus Partners L.P.1201(L)-520,000(L)HKD7.760(L)35,033,000(L)7.99
28/11/2023Pandanus Associates Inc.1201(L)-520,000(L)HKD7.760(L)35,033,000(L)7.99
28/11/2023FIDELITY CHINA SPECIAL SITUATIONS PLC1704(L)-207,000(L)HKD7.760(L)21,774,000(L)4.97
22/11/2023Pandanus Partners L.P.1201(L)-1,484,500(L)HKD6.178(L)39,068,500(L)8.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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