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01561 PAN ASIA DATA H
RT Nominal unchange2.030 0.000 (0.000%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
08/11/2021Li Zhong Yuan1201(L)-4,844,000(L)HKD1.901(L)37,961,286(L)4.99
08/11/2021Symphony Treasure Limited1201(L)-4,844,000(L)HKD1.901(L)37,841,286(L)4.97
03/11/2021Li Zhong Yuan1201(L)-2,000,000(L)HKD2.020(L)44,805,286(L)5.88
03/11/2021Symphony Treasure Limited1201(L)-2,000,000(L)HKD2.020(L)44,685,286(L)5.87
29/10/2021Li Xiao Ru1201(L)-5,788,000(L)HKD2.057(L)219,834,714(L)28.87
29/10/2021Li Xiao Ru1201(L)-5,788,000(L)HKD2.057(L)231,194,714(L)30.36
29/10/2021Timenew Limited1201(L)-5,788,000(L)HKD2.057(L)219,834,714(L)28.87
29/10/2021Timenew Limited1201(L)-5,788,000(L)HKD2.057(L)231,194,714(L)30.36
28/10/2021Timenew Limited1201(L)-4,944,000(L)HKD2.058(L)236,982,714(L)31.12
28/10/2021Li Xiao Ru1201(L)-4,944,000(L)HKD2.058(L)236,982,714(L)31.12
28/10/2021Li Xiao Ru1201(L)-4,944,000(L)HKD2.058(L)225,622,714(L)29.63
28/10/2021Timenew Limited1201(L)-4,944,000(L)HKD2.058(L)225,622,714(L)29.63
27/10/2021Li Xiao Ru1201(L)-5,908,000(L)HKD2.062(L)241,926,714(L)31.77
27/10/2021Timenew Limited1201(L)-5,908,000(L)HKD2.062(L)230,566,714(L)30.28
27/10/2021Timenew Limited1201(L)-5,908,000(L)HKD2.062(L)241,926,714(L)31.77
27/10/2021Li Xiao Ru1201(L)-5,908,000(L)HKD2.062(L)230,566,714(L)30.28
19/10/2021Symphony Treasure Limited1201(L)-5,088,000(L)HKD2.101(L)51,685,286(L)6.79
19/10/2021Timenew Limited1306(L)220,000,000(L)247,834,714(L)32.55
19/10/2021Li Zhong Yuan1201(L)-5,088,000(L)HKD2.101(L)51,805,286(L)6.80
19/10/2021Li Xiao Ru1306(L)220,000,000(L)247,834,714(L)32.55
15/10/2021Li Xiao Ru1201(L)-10,000,000(L)HKD2.255(L)247,834,714(L)32.55
15/10/2021Timenew Limited1201(L)-10,000,000(L)HKD2.255(L)247,834,714(L)32.55
15/10/2021Symphony Treasure Limited1201(L)-3,968,000(L)HKD2.200(L)56,773,286(L)7.46
15/10/2021Li Zhong Yuan1201(L)-128,000(L)HKD2.250(L)56,893,286(L)7.47
15/10/2021Li Zhong Yuan1201(L)-3,968,000(L)HKD2.200(L)57,021,286(L)7.49
13/10/2021Li Zhong Yuan1211(L)-257,834,714(L)60,989,286(L)8.01
11/10/2021Li Zhong Yuan1305(L)35,000,000(L)318,824,000(L)41.87
11/10/2021Li Xiao Ru1305(L)35,000,000(L)257,834,714(L)33.86
11/10/2021Li Zhong Yuan1306(L)250,000,000(L)318,824,000(L)41.87
11/10/2021Li Xiao Ru1306(L)219,500,000(L)257,834,714(L)33.86
11/10/2021Timenew Limited1306(L)250,000,000(L)257,834,714(L)33.86
11/10/2021Timenew Limited1306(L)219,500,000(L)257,834,714(L)33.86
11/10/2021Timenew Limited1305(L)35,000,000(L)257,834,714(L)33.86
11/10/2021Li Zhong Yuan1316(L)219,500,000(L)318,824,000(L)41.87
11/10/2021Li Xiao Ru1306(L)250,000,000(L)257,834,714(L)33.86
07/10/2021Li Xiao Ru1201(L)-500,000(L)HKD2.370(L)257,834,714(L)33.86
07/10/2021Li Zhong Yuan1305(L)1,500,000(L)318,824,000(L)41.87
07/10/2021Timenew Limited1305(L)1,500,000(L)257,834,714(L)33.86
07/10/2021Li Zhong Yuan1201(L)-500,000(L)HKD2.370(L)318,824,000(L)41.87
07/10/2021Li Xiao Ru1305(L)1,500,000(L)257,834,714(L)33.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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