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01911 CR HOLDINGS
RT Nominal unchange7.270 0.000 (0.000%)
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
01/07/2023Bao Fan1711(L)276,879,165(L)48.71
01/07/2023Xie YiJing1711(L)1,163,240(L)0.20
01/07/2023WANG LIXING1711(L)4,295,223(L)0.76
07/03/2023Pandanus Associates Inc.1201(L)-1,859,100(L)HKD7.346(L)44,214,300(L)7.78
07/03/2023Pandanus Partners L.P.1201(L)-1,859,100(L)HKD7.346(L)44,214,300(L)7.78
07/03/2023FIL Limited1201(L)-1,859,100(L)HKD7.346(L)44,214,300(L)7.78
14/02/2023Pandanus Associates Inc.1101(L)+1,382,000(L)HKD10.160(L)46,251,500(L)8.14
14/02/2023FIL Limited1101(L)+1,382,000(L)HKD10.160(L)46,251,500(L)8.14
14/02/2023Pandanus Partners L.P.1101(L)+1,382,000(L)HKD10.160(L)46,251,500(L)8.14
07/02/2023Brown Brothers Harriman & Co.1013(L)+2,294,480(L)29,137,880(L)
29,137,880(P)		5.13
5.13
02/02/2023Pandanus Partners L.P.1101(L)+4,000,000(L)HKD10.760(L)43,247,400(L)7.61
02/02/2023Pandanus Associates Inc.1101(L)+4,000,000(L)HKD10.760(L)43,247,400(L)7.61
02/02/2023FIL Limited1101(L)+4,000,000(L)HKD10.760(L)43,247,400(L)7.61
11/01/2023FIL Limited1314(L)405,681(L)38,482,900(L)6.77
11/01/2023Pandanus Partners L.P.1314(L)405,681(L)38,482,900(L)6.77
11/01/2023Pandanus Associates Inc.1314(L)405,681(L)38,482,900(L)6.77
10/01/2023FIL Limited1314(L)2,687,723(L)34,870,100(L)6.13
10/01/2023Pandanus Partners L.P.1314(L)2,687,723(L)34,870,100(L)6.13
10/01/2023Pandanus Associates Inc.1314(L)2,687,723(L)34,870,100(L)6.13
09/01/2023FIL Limited1101(L)+6,000,000(L)HKD9.000(L)34,870,100(L)6.13
09/01/2023Pandanus Associates Inc.1101(L)+6,000,000(L)HKD9.000(L)34,870,100(L)6.13
09/01/2023Pandanus Partners L.P.1101(L)+6,000,000(L)HKD9.000(L)34,870,100(L)6.13
05/01/2023FIL Limited1001(L)+6,539,200(L)HKD8.953(L)28,858,700(L)5.08
05/01/2023Pandanus Partners L.P.1001(L)+6,539,200(L)HKD8.953(L)28,858,700(L)5.08
05/01/2023Pandanus Associates Inc.1001(L)+6,539,200(L)HKD8.953(L)28,858,700(L)5.08
05/01/2023Chengwei Evergreen Management, LLC1201(L)27,205,484(L)4.79
05/01/2023Chengwei Evergreen Capital, LP1201(L)27,205,484(L)4.79
05/01/2023Chengwei Capital HK Limited1201(L)27,205,484(L)4.79
05/01/2023CW Renaissance Holdings Limited1201(L)27,205,484(L)4.79
04/11/2022Bao Fan1711(L)277,133,310(L)48.76
04/11/2022FBH Partners Limited1213(L)218,127,332(L)38.38
04/11/2022Li Shujun1711(L)35,390,872(L)35,390,872(L)6.23
04/11/2022WANG LIXING1711(L)4,450,683(L)0.78
04/11/2022Xie YiJing1711(L)1,224,234(L)0.22
04/11/2022CR Partners Limited1213(L)218,127,332(L)38.38
18/10/2022Bao Fan1201(L)-25,202(L)HKD6.890(L)277,133,310(L)48.81
07/10/2022Bao Fan1101(L)+108,000(L)HKD6.229(L)277,158,512(L)48.81
03/10/2022Bao Fan1101(L)+40,000(L)HKD6.462(L)277,050,512(L)48.79
03/10/2022Bao Fan1101(L)+40,000(L)HKD6.462(L)276,700,512(L)48.73
30/09/2022Bao Fan1101(L)+350,000(L)HKD6.648(L)276,787,512(L)48.74
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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