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02001 NEW HIGHER EDU
RT Nominal up2.540 +0.340 (+15.455%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
06/12/2021Li Xiaoxuan1101(L)+655,000(L)HKD3.279(L)754,475,225(L)47.58
03/12/2021Li Xiaoxuan1101(L)+845,000(L)HKD3.436(L)753,820,225(L)47.53
08/10/2021Li Xiaoxuan1101(L)+260,000(L)HKD3.525(L)752,975,225(L)47.48
07/10/2021Li Xiaoxuan1101(L)+250,000(L)HKD3.338(L)752,715,225(L)47.47
29/09/2021Aspire Education Management Co., Ltd.1312(L)106,897,932(L)518,852,625(L)32.72
29/09/2021Li Xiaoxuan1312(L)106,897,932(L)752,465,225(L)47.45
24/09/2021UBS Group AG1704(L)-8,968,301(L)75,394,310(L)4.75
10/09/2021UBS Group AG1004(L)+4,181,195(L)81,650,351(L)5.15
28/07/2021Li Xiaoxuan1101(L)+693,000(L)HKD3.590(L)752,465,225(L)47.45
27/07/2021Li Xiaoxuan1101(L)+307,000(L)HKD3.430(L)751,772,225(L)47.40
26/07/2021TX Capital (HK) Limited1101(L)+3,500,000(L)HKD3.775(L)98,524,000(L)6.21
17/06/2021Credit Suisse Group AG1704(L)
1503(S)
-4,449,866(L)
-4,449,866(S)
76,986,084(L)
60,335,005(S)
4.85
3.80
11/06/2021Credit Suisse Group AG1013(L)
1403(S)
+1,895,000(L)
+1,895,000(S)
80,558,393(L)
64,697,871(S)
5.08
4.08
11/05/2021Credit Suisse Group AG1704(L)
1503(S)
-20,000,000(L)
-20,000,000(S)
64,076,640(L)
59,591,640(S)
4.04
3.76
04/05/2021Credit Suisse Group AG1403(S)+203,000(S)84,030,640(L)
79,297,640(S)
5.30
5.00
30/04/2021Credit Suisse Group AG1503(S)-866,927(S)83,572,640(L)
79,060,640(S)
5.27
4.99
29/04/2021Credit Suisse Group AG1403(S)+483,000(S)83,762,567(L)
79,348,567(S)
5.28
5.00
27/04/2021Credit Suisse Group AG1503(S)-3,120,000(S)82,891,567(L)
78,425,567(S)
5.23
4.95
26/04/2021Credit Suisse Group AG1403(S)+6,000,000(S)85,367,567(L)
81,492,567(S)
5.38
5.14
09/03/2021Credit Suisse Group AG1013(L)+1,964,154(L)81,214,549(L)
71,699,567(S)
5.12
4.52
09/02/2021UBS Group AG1306(L)2,065,000(L)91,724,723(L)5.95
04/02/2021Li Xiaoxuan1316(L)56,000,000(L)751,465,225(L)47.40
03/02/2021Credit Suisse Group AG1704(L)
1503(S)
-13,749,079(L)
-13,749,079(S)
76,068,997(L)
72,822,567(S)
4.80
4.59
01/02/2021Credit Suisse Group AG1403(S)+11,976,079(S)89,715,076(L)
86,371,646(S)
5.66
5.45
29/01/2021Credit Suisse Group AG1013(L)+1,227,596(L)79,622,516(L)
74,395,567(S)
5.02
4.69
11/01/2021Credit Suisse Group AG1704(L)-1,227,596(L)79,006,919(L)
75,825,567(S)
4.98
4.78
07/01/2021UBS Group AG1305(L)3,348,000(L)94,345,194(L)5.95
01/01/2021Greenwoods Asset Management Limited1205(L)0(L)0.00
01/01/2021Greenwoods Asset Management Hong Kong Limited1004(L)98,099,000(L)6.19
01/01/2021Invest Partner Group Limited1004(L)98,099,000(L)6.19
01/01/2021Greenwoods Asset Management Holdings Limited1205(L)0(L)0.00
01/01/2021Unique Element Corp1205(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/01/2022 17:59
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