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01317 MAPLELEAF EDU
RT Nominal down0.237 -0.002 (-0.837%)
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
04/03/2024Lau King Pak11031(L)+3,000,000(L)3,000,000(L)0.10
01/03/2024Yan Mei Chen Amy1312(L)
1503(S)		50,000,000(L)
-50,000,000(S)		1,585,170,010(L)
0(S)
0(P)		52.92
0.00
0.00
01/03/2024Jen Shu Liang Sherman1312(L)
1503(S)		50,000,000(L)
-50,000,000(S)		1,585,170,010(L)
0(S)		52.92
0.00
01/03/2024Sherman International Investment Limited1312(L)
1503(S)		50,000,000(L)
-50,000,000(S)		1,483,639,818(L)
0(S)
0(P)		49.53
0.00
0.00
01/03/2024Sherman Investment Holdings Limited1312(L)
1503(S)		50,000,000(L)
-50,000,000(S)		1,483,639,818(L)
0(S)
0(P)		49.53
0.00
0.00
01/03/2024HSBC International Trustee Limited1312(L)50,000,000(L)1,484,039,818(L)49.55
01/03/2024Zhang Jingxia1706(L)3,511,146(L)0.12
20/02/2024UBS Group AG1205(L)
1502(S)		-280,000,000(L)
-280,000,000(S)		12,814,513(L)
46,750,000(S)		0.43
1.56
16/02/2024UBS Group AG1104(L)
1402(S)		+27,000,000(L)
+27,000,000(S)		288,084,513(L)
323,750,000(S)		9.62
10.81
15/02/2024UBS Group AG1314(L)8,000,000(L)245,118,513(L)
281,750,000(S)		8.18
9.41
02/02/2024UBS Group AG1104(L)+7,766,000(L)242,660,035(L)
281,750,000(S)		8.10
9.41
01/02/2024Owen Peter Humphrey12041(L)-60,000(L)121,342(L)0.00
31/01/2024UBS Group AG1205(L)-17,504,985(L)231,100,035(L)
281,750,000(S)		7.72
9.41
22/01/2024UBS Group AG1104(L)+10,571,609(L)245,240,897(L)
281,750,000(S)		8.19
9.41
18/01/2024UBS Group AG1205(L)-10,571,611(L)233,387,288(L)
288,683,373(S)		7.79
9.64
05/01/2024UBS Group AG1104(L)+17,504,985(L)243,428,897(L)
281,750,000(S)		8.13
9.41
20/12/2023UBS Group AG1205(L)-17,504,982(L)227,017,915(L)
281,750,000(S)		7.58
9.41
20/12/2023Jen Shu Liang Sherman1101(L)+5,000,000(L)HKD0.246(L)1,585,170,010(L)
50,000,000(S)		52.92
1.67
20/12/2023Yan Mei Chen Amy1710(L)+5,000,000(L)HKD0.246(L)1,585,170,010(L)
50,000,000(S)
0(P)		52.92
1.67
0.00
19/12/2023Jen Shu Liang Sherman1101(L)+2,772,000(L)HKD0.255(L)1,580,170,010(L)
50,000,000(S)		52.75
1.67
19/12/2023Yan Mei Chen Amy1710(L)+2,772,000(L)HKD0.255(L)1,580,170,010(L)
50,000,000(S)
0(P)		52.75
1.67
0.00
18/12/2023Jen Shu Liang Sherman1101(L)+1,660,000(L)HKD0.255(L)1,577,398,010(L)
50,000,000(S)		52.66
1.67
18/12/2023Yan Mei Chen Amy1710(L)+1,660,000(L)HKD0.255(L)1,577,398,010(L)
50,000,000(S)
0(P)		52.66
1.67
0.00
15/12/2023Jen Shu Liang Sherman1101(L)+4,880,000(L)HKD0.255(L)1,575,738,010(L)
50,000,000(S)		52.61
1.67
15/12/2023Yan Mei Chen Amy1710(L)+4,880,000(L)HKD0.255(L)1,575,738,010(L)
50,000,000(S)
0(P)		52.61
1.67
0.00
01/12/2023UBS Group AG1306(L)89,859,601(L)243,089,897(L)
299,504,882(S)		8.12
9.99
30/11/2023UBS Group AG1305(L)89,859,601(L)243,129,897(L)
299,504,882(S)		8.12
9.99
28/11/2023UBS Group AG1502(S)-42,000(S)243,277,897(L)
299,504,882(S)		8.12
9.99
27/11/2023UBS Group AG1213(L)-65,271,000(L)243,319,897(L)
299,504,882(S)		8.12
10.00
20/11/2023UBS Group AG1306(L)88,613,246(L)308,696,897(L)
302,410,882(S)		10.31
10.10
16/11/2023UBS Group AG1306(L)1,246,338(L)308,776,897(L)
302,450,882(S)		10.31
10.10
13/11/2023UBS Group AG1305(L)89,859,584(L)316,336,258(L)
309,204,349(S)		10.56
10.32
03/11/2023UBS Group AG12043(L)-5,770,000(L)328,321,614(L)
318,252,549(S)		10.96
10.62
02/11/2023UBS Group AG1101(L)+7,228,000(L)HKD0.408(L)331,203,614(L)
319,150,549(S)		11.06
10.65
24/10/2023UBS Group AG1402(S)+9,311,422(S)316,194,730(L)
308,158,716(S)		10.56
10.29
24/08/2023UBS Group AG12041(L)
15012(S)		-30,712,531(L)
-30,712,531(S)		314,659,209(L)
282,361,900(S)		10.51
9.43
21/08/2023UBS Group AG1205(L)-132,976,443(L)345,371,740(L)
313,074,431(S)		11.53
10.45
07/08/2023UBS Group AG1205(L)-31,938,915(L)478,348,183(L)
313,074,431(S)		15.97
10.45
12/06/2023UBS Group AG1113(L)+12,171,900(L)521,116,998(L)
323,904,331(S)		17.40
10.81
28/04/2023UBS Group AG1203(L)-1,535,522(L)508,945,098(L)
313,074,431(S)		16.99
10.45
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 10:13
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