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02146 ROISERV
RT Nominal down1.440 -0.010 (-0.690%)
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
01/08/2024Marvel Access Limited1001(L)+5,721,000(L)HKD1.420(L)10,417,500(L)11.08
26/07/2024Tianjin Damai International Holdings Limited1101(L)+529,500(L)18,863,500(L)20.07
28/06/2024Xiao Tianchi1711(L)22,740,000(L)22,740,000(L)8.06
28/06/2024Xiao Tianchi1706(L)22,740,000(L)22,740,000(L)8.06
28/05/2024Huatai Securities Co., Ltd.1205(L)-3,474,000(L)1,228,000(L)
3,474,000(S)		1.30
3.69
22/04/2024Tianjin Damai International Holdings Limited1101(L)+353,000(L)18,334,000(L)19.50
12/04/2024Tianjin Damai International Holdings Limited1101(L)+750,000(L)HKD1.450(L)17,981,000(L)19.13
15/03/2024Tianjin Damai International Holdings Limited1101(L)+1,233,000(L)HKD1.650(L)17,231,000(L)18.33
16/01/2024JPMorgan Chase & Co.1004(L)+3,474,000(L)6,978,000(L)
30,000(S)
0(P)		7.42
0.03
0.00
30/11/2023Tianjin Damai International Holdings Limited1101(L)+2,651,000(L)15,998,000(L)17.02
07/07/2023Tianjin Damai International Holdings Limited1101(L)+2,879,500(L)13,320,000(L)14.17
07/07/2023Tianjin Damai International Holdings Limited1101(L)+2,879,500(L)12,384,500(L)13.18
13/04/2023Tianjin Damai International Holdings Limited1101(L)+935,500(L)10,440,500(L)11.11
23/03/2023Tianjin Damai International Holdings Limited1101(L)+3,879,500(L)9,505,000(L)10.11
15/02/2023Tianjin Damai International Holdings Limited1001(L)+1,151,500(L)5,625,500(L)6.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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