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01044 HENGAN INT'L
RT Nominal up24.650 +0.100 (+0.407%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
19/12/2023An Ping Holdings Limited1710(L)268,892,733(L)23.14
19/12/2023TMF (Cayman) Ltd.1013(L)+268,892,733(L)268,892,733(L)23.14
19/12/2023HUI LIN CHIT1711(L)269,192,733(L)23.16
19/12/2023Credit Suisse Trust Limited1704(L)-268,892,733(L)25,517,000(L)2.20
19/12/2023An Ping Investments Limited1710(L)268,892,733(L)23.14
05/12/2023Credit Suisse Trust Limited1213(L)-420,000(L)294,409,733(L)25.33
18/09/2023Sze Man Bok1711(L)239,399,999(L)20.60
25/08/2023Hui Ching Lau1101(L)+100,000(L)HKD29.474(L)10,600,000(L)0.91
24/08/2023Xu Wenmo1705(L)8,117,000(L)8,117,000(L)0.70
24/07/2023Lazard Asset Management LLC1101(L)+764,535(L)HKD30.265(L)58,693,492(L)5.05
02/06/2023Hui Ching Lau1101(L)+200,000(L)HKD34.315(L)10,500,000(L)0.90
01/06/2023Hui Ching Lau1101(L)+200,000(L)HKD33.244(L)10,300,000(L)0.89
23/05/2023Sze Man Bok1101(L)+309,600(L)HKD35.698(L)239,299,999(L)20.60
23/05/2023Hang Seng Bank (Trustee) Limited1710(L)+309,600(L)HKD35.698(L)238,724,399(L)20.54
23/05/2023TIN LEE INVESTMENTS LIMITED1101(L)+309,600(L)HKD35.698(L)238,724,399(L)20.54
22/05/2023HUNG CHING SHAN1706(L)7,250,000(L)0.62
22/05/2023XU SHUI SHEN1706(L)533,030(L)0.05
22/05/2023XU CHUN MAN1706(L)914,000(L)0.79
18/05/2023Hui Ching Lau1101(L)+100,000(L)HKD36.084(L)10,100,000(L)0.87
09/05/2023Hui Ching Lau1101(L)+100,000(L)HKD34.488(L)10,000,000(L)0.86
05/05/2023Hui Ching Lau1101(L)+200,000(L)HKD34.630(L)9,900,000(L)0.85
04/05/2023Credit Suisse Trust Limited1213(L)-420,000(L)302,429,733(L)26.02
03/05/2023Hui Ching Lau1101(L)+100,000(L)HKD34.235(L)9,700,000(L)0.83
02/05/2023Hui Ching Lau1101(L)+200,000(L)HKD34.835(L)9,600,000(L)0.83
24/04/2023Sze Man Bok1711(L)239,090,399(L)20.57
24/04/2023TIN LEE INVESTMENTS LIMITED1710(L)238,414,799(L)20.52
24/04/2023Credit Suisse Trust Limited1213(L)-238,414,799(L)302,480,937(L)26.03
24/04/2023Tin Wing Holdings Limited1710(L)-238,414,799(L)0(L)0.00
24/04/2023Hang Seng Bank (Trustee) Limited1013(L)+238,414,799(L)238,414,799(L)20.52
03/04/2023Hui Ching Lau1101(L)+100,000(L)HKD36.203(L)9,400,000(L)0.81
31/03/2023Credit Suisse Trust Limited1213(L)-12,463,188(L)525,335,736(L)45.20
31/03/2023Credit Suisse Trust Limited1213(L)+12,463,188(L)5,408,895,736(L)46.54
31/03/2023Hui Ching Lau1101(L)+100,000(L)HKD36.368(L)9,300,000(L)0.80
31/03/2023HUNG CHING SHAN1711(L)7,250,000(L)0.62
24/03/2023Credit Suisse Trust Limited1213(L)-238,414,799(L)302,480,937(L)26.03
24/03/2023Credit Suisse Trust Limited1213(L)-238,414,799(L)302,480,937(L)26.03
22/03/2023Hui Ching Lau1101(L)+100,000(L)HKD35.284(L)9,200,000(L)0.79
20/01/2023Artisan Partners Asset Management Inc.1201(L)-200,000(L)HKD39.310(L)58,068,500(L)4.99
20/01/2023Artisan Partners Holdings LP1201(L)-200,000(L)HKD39.310(L)58,068,500(L)4.99
20/01/2023Artisan Partners Limited Partnership1201(L)-200,000(L)HKD39.310(L)58,068,500(L)4.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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