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02190 ZYLOXTB-B
RT Nominal up11.080 +0.020 (+0.181%)
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
29/04/2024Wang Stephen Hui1213(L)-2,203,917(L)22,180,948(L)6.83
05/04/2024LI ZHENG1113(L)+240,000(L)88,860,231(L)27.37
05/04/2024ZHAO JONATHON ZHONG1113(L)+240,000(L)88,860,231(L)27.37
05/04/2024ZHONG SHENGPING SAM1113(L)+240,000(L)88,860,231(L)27.37
05/04/2024WEI NA1113(L)+240,000(L)88,860,231(L)27.37
05/04/2024WEA ENTERPRISES ,LLC1113(L)+240,000(L)88,860,231(L)27.37
05/04/20241113(L)+240,000(L)88,860,231(L)27.37
05/04/2024XIE YANG1113(L)+400,000(L)14,651,425(L)4.51
05/04/20241113(L)+240,000(L)88,860,231(L)27.37
05/04/20241113(L)+240,000(L)88,860,231(L)27.37
05/04/20241113(L)+240,000(L)88,860,231(L)27.37
05/04/20241113(L)+240,000(L)88,860,231(L)27.37
29/12/2023Wang Stephen Hui1201(L)-215,000(L)24,384,865(L)7.34
28/12/2023Wang Stephen Hui1201(L)-262,000(L)24,599,865(L)7.40
15/12/2023Wang Stephen Hui1201(L)-465,500(L)24,861,865(L)7.48
08/12/2023Wang Stephen Hui1201(L)-172,500(L)25,327,365(L)7.62
05/12/2023Wang Stephen Hui1201(L)-338,500(L)25,499,865(L)7.67
30/11/2023Wang Stephen Hui1201(L)-278,613(L)25,838,365(L)7.77
30/10/2023Schroders PLC1201(L)-317,500(L)HKD10.733(L)16,189,500(L)4.99
29/09/2023AIH Capital Group Limited1101(L)+391,500(L)HKD7.680(L)19,657,020(L)6.06
29/09/2023Zhang Wei1101(L)+391,500(L)HKD7.680(L)19,657,020(L)6.06
29/09/2023AIHC Master Fund1101(L)+391,500(L)HKD7.680(L)19,657,020(L)6.06
05/07/2023Wang Stephen Hui1201(L)-14,500(L)26,116,978(L)7.86
16/06/2023Wang Stephen Hui1201(L)-415,614(L)26,131,478(L)7.86
14/06/2023Wang Stephen Hui1201(L)-202,000(L)26,547,092(L)7.99
09/06/2023Wang Stephen Hui1201(L)-213,000(L)26,749,092(L)8.05
06/06/2023Wang Stephen Hui1201(L)-79,000(L)26,962,092(L)8.11
23/05/2023Wang Stephen Hui1201(L)-31,500(L)27,041,092(L)8.14
17/05/2023Wang Stephen Hui1201(L)-30,000(L)27,072,592(L)8.14
16/05/2023Wang Stephen Hui1201(L)-436,500(L)27,102,592(L)8.15
12/05/2023Wang Stephen Hui1201(L)-49,500(L)27,539,092(L)8.28
09/05/2023Wang Stephen Hui1201(L)-237,000(L)28,038,592(L)8.44
21/04/2023Wang Stephen Hui1201(L)-52,000(L)28,275,592(L)8.51
17/04/2023Wang Stephen Hui1201(L)-200,000(L)28,316,592(L)8.52
13/04/2023Wang Stephen Hui1201(L)-746,000(L)28,516,592(L)8.58
17/02/2023Ma Sean1704(L)-50,000(L)HKD14.974(L)16,200,000(L)4.99
17/02/2023Snow Lake Management LLC1704(L)-50,000(L)HKD14.974(L)16,200,000(L)4.99
17/02/2023Snow Lake Management LP1704(L)-50,000(L)HKD14.974(L)16,200,000(L)4.99
31/01/2023Snow Lake Capital (HK) Limited1704(L)-16,600,000(L)0(L)0.00
31/01/2023Ma Sean1711(L)16,600,000(L)5.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 13:24
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