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01086 GOODBABY INTL
RT Nominal down0.830 -0.030 (-3.488%)
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
08/11/2024Pandanus Partners L.P.1201(L)-2,500,000(L)HKD0.740(L)99,417,000(L)5.96
08/11/2024Pandanus Associates Inc.1201(L)-2,500,000(L)HKD0.740(L)99,417,000(L)5.96
08/11/2024FIL Limited1201(L)-2,500,000(L)HKD0.740(L)99,417,000(L)5.96
17/10/2024Pandanus Associates Inc.1201(L)-359,000(L)HKD0.818(L)116,443,000(L)6.98
17/10/2024FIL Limited1201(L)-359,000(L)HKD0.818(L)116,443,000(L)6.98
17/10/2024Pandanus Partners L.P.1201(L)-359,000(L)HKD0.818(L)116,443,000(L)6.98
08/07/2024Pos Martin1101(L)+30,000(L)HKD0.500(L)100,431,293(L)6.02
05/07/2024Pos Martin1101(L)+951,000(L)HKD0.500(L)100,401,293(L)6.02
03/07/2024Pos Martin1101(L)+1,680,000(L)HKD0.498(L)99,450,293(L)5.96
02/07/2024Liu Tongyou11031(L)+10,000,000(L)49,710,573(L)2.98
02/07/2024Song Zhenghuan11031(L)+3,336,000(L)772,975,427(L)46.34
02/07/2024Pos Martin11031(L)+16,680,000(L)97,770,293(L)5.86
02/07/2024Fu Jingqiu11031(L)+3,336,000(L)772,975,427(L)46.34
12/06/2024Fu Jingqiu1316(L)696,304,251(L)769,639,427(L)46.14
12/06/2024Gramma Enterprises Limited1002(L)+696,304,251(L)696,304,251(L)41.74
12/06/2024Trident Trust Company (HK) Limited1002(L)+766,042,427(L)766,042,427(L)45.92
12/06/2024Song Zhenghuan1316(L)608,550,380(L)769,639,427(L)46.14
12/06/2024Grappa Enterprises Limited1002(L)+608,550,380(L)608,550,380(L)36.48
11/06/2024Song Zhenghuan1710(L)608,550,380(L)769,639,427(L)46.14
01/03/2024Song Zhenghuan1316(L)538,812,204(L)769,639,427(L)46.14
01/03/2024Rosy Phoenix Limited1101(L)+69,738,176(L)157,492,047(L)9.44
01/03/2024Cayey Enterprises Limited1201(L)-69,738,176(L)479,256,405(L)28.73
01/03/2024Cayey Enterprises Limited1113(L)+129,293,975(L)608,550,380(L)36.48
01/03/2024Fu Jingqiu1316(L)538,812,204(L)769,639,427(L)46.14
01/03/2024Rosy Phoenix Limited1113(L)+538,812,204(L)696,304,251(L)41.74
01/03/2024Song Zhenghuan1316(L)69,738,176(L)769,639,427(L)46.14
01/03/2024Fu Jingqiu1316(L)69,738,176(L)769,639,427(L)46.14
02/02/2024Fu Jingqiu1316(L)87,753,871(L)769,639,427(L)46.14
02/02/2024Song Zhenghuan1710(L)87,753,871(L)769,639,427(L)46.14
02/02/2024Credit Suisse Trust Limited1704(L)-87,753,871(L)0(L)0.00
02/02/2024Golden Phoenix Limited1704(L)-87,753,871(L)0(L)0.00
21/12/2023Pos Martin1101(L)+64,000(L)HKD0.650(L)81,090,293(L)4.86
20/12/2023Credit Suisse Trust Limited1704(L)-548,994,581(L)0(L)0.00
20/12/2023Grappa Holdings Limited1704(L)-548,994,581(L)0(L)0.00
20/12/2023Song Zhenghuan1316(L)548,994,581(L)769,639,427(L)46.14
20/12/2023Fu Jingqiu1316(L)548,994,581(L)769,639,427(L)46.14
20/12/2023Pos Martin1101(L)+216,000(L)HKD0.650(L)81,026,293(L)4.86
19/12/2023Pos Martin1101(L)+969,000(L)HKD0.644(L)80,810,293(L)4.84
15/12/2023Pos Martin1101(L)+933,000(L)HKD0.600(L)79,841,293(L)4.79
12/12/2023Pos Martin1101(L)+2,479,000(L)HKD0.600(L)78,908,293(L)4.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 14:57
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