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00136 CHINA RUYI
RT Nominal down1.990 -0.040 (-1.970%)
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
06/09/2023Virtual Cinema Holding Limited1213(L)3,727,381,250(L)33.89
06/09/2023Ke Liming1711(L)3,727,381,250(L)33.89
26/07/2023Virtual Cinema Holding Limited1213(L)3,727,381,250(L)34.84
26/07/2023Tencent Holdings Limited1213(L)2,545,734,565(L)23.80
26/07/2023Ke Liming1711(L)3,727,381,250(L)34.84
21/07/2023Ke Liming1711(L)3,727,381,250(L)36.35
21/07/2023Virtual Cinema Holding Limited1213(L)3,727,381,250(L)36.35
13/07/2023Tencent Holdings Limited1213(L)2,545,734,565(L)24.98
13/07/2023Virtual Cinema Holding Limited1213(L)3,727,381,250(L)36.57
13/07/2023Ke Liming1711(L)3,727,381,250(L)36.57
04/07/2023Tencent Holdings Limited1101(L)+500,000,000(L)2,545,734,565(L)25.45
28/06/2023Wan Chao1706(L)2,032,000(L)2,032,000(L)0.02
28/06/2023Yang Ming1705(L)1,080,000(L)1,080,000(L)0.01
08/02/2023Li Shao Yu1201(L)-157,000,000(L)HKD1.822(L)360,200,000(L)3.60
08/02/2023Eagle Smart Capital Investment Group Limited1201(L)-157,000,000(L)HKD1.822(L)360,200,000(L)3.60
30/12/2022Eagle Smart Capital Investment Group Limited1201(L)-10,000,000(L)HKD1.960(L)590,200,000(L)5.90
30/12/2022Li Shao Yu1201(L)-10,000,000(L)HKD1.960(L)590,200,000(L)5.90
21/12/2022Virtual Cinema Holding Limited1213(L)3,727,381,250(L)37.26
21/12/2022Tencent Holdings Limited1213(L)2,045,734,565(L)20.45
21/12/2022Ke Liming1711(L)3,727,381,250(L)37.26
13/10/2022Ke Liming1711(L)3,727,381,250(L)39.16
13/10/2022Li Shao Yu1213(L)655,200,000(L)6.88
13/10/2022Virtual Cinema Holding Limited1213(L)3,727,381,250(L)39.16
13/10/2022Eagle Smart Capital Investment Group Limited1213(L)655,200,000(L)6.88
27/07/2022Eagle Smart Capital Investment Group Limited1201(L)-6,500,000(L)HKD2.310(L)744,308,000(L)7.96
27/07/2022Li Shao Yu1201(L)-6,500,000(L)HKD2.310(L)744,308,000(L)7.96
13/07/2022Tencent Holdings Limited1101(L)+162,500,000(L)2,045,734,565(L)21.87
06/07/2022Eagle Smart Capital Investment Group Limited1201(L)-36,000(L)HKD2.740(L)835,000,000(L)8.93
06/07/2022Li Shao Yu1201(L)-36,000(L)HKD2.740(L)835,000,000(L)8.93
25/01/2022Tencent Holdings Limited1101(L)+64,000,000(L)1,883,234,565(L)20.39
17/01/2022Li Shao Yu1201(L)-270,877,968(L)HKD2.012(L)910,000,000(L)9.85
17/01/2022Eagle Smart Capital Investment Group Limited1201(L)-270,877,968(L)HKD2.012(L)910,000,000(L)9.85
14/01/2022Eagle Smart Capital Investment Group Limited1201(L)-100,000,000(L)HKD2.208(L)1,180,877,968(L)12.79
14/01/2022Li Shao Yu1201(L)-100,000,000(L)HKD2.208(L)1,180,877,968(L)12.79
13/01/2022Li Shao Yu1201(L)-80,000,000(L)HKD2.230(L)1,280,877,968(L)13.87
13/01/2022Eagle Smart Capital Investment Group Limited1201(L)-80,000,000(L)HKD2.230(L)1,280,877,968(L)13.87
12/01/2022Li Shao Yu1201(L)-100,000,000(L)HKD2.353(L)1,360,877,968(L)14.74
12/01/2022Eagle Smart Capital Investment Group Limited1201(L)-100,000,000(L)HKD2.353(L)1,360,877,968(L)14.74
11/01/2022Eagle Smart Capital Investment Group Limited1201(L)-60,000,000(L)HKD2.559(L)1,460,877,968(L)15.82
11/01/2022Li Shao Yu1201(L)-60,000,000(L)HKD2.559(L)1,460,877,968(L)15.82
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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