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02390 ZHIHU-W
RT Nominal up8.590 +0.040 (+0.468%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
17/11/2023Sun Hanhui Sam1711(L)10,000(L)0.00
17/11/2023MO Holding Ltd1113(L)+317,832(L)18,708,973(L)6.46
17/11/2023South Ridge Global Limited1113(L)+317,832(L)18,708,973(L)6.46
17/11/2023Vistra Trust (Singapore) Pte. Limited1113(L)+317,832(L)18,708,973(L)6.46
17/11/2023South Ridge Global Limited1213(L)-317,832(L)18,145,605(L)100.00
17/11/2023Tencent Holdings Limited1113(L)38,066,599(L)13.15
25/09/2023AI Knowledge LLC1113(L)17,865,410(L)6.06
28/07/2023MO Holding Ltd1213(L)-228,028(L)18,463,437(L)100.00
28/07/2023Chen Derek1711(L)10,000(L)0.00
28/07/2023South Ridge Global Limited1213(L)-228,028(L)18,463,437(L)100.00
28/07/2023Li Dahai1711(L)2,878,690(L)0.98
28/07/2023Sun Hanhui Sam1711(L)10,000(L)0.00
28/07/2023MO Holding Ltd1113(L)+228,028(L)18,391,141(L)6.24
28/07/2023Vistra Trust (Singapore) Pte. Limited1113(L)+228,028(L)18,391,141(L)6.24
28/07/2023South Ridge Global Limited1113(L)+228,028(L)18,391,141(L)6.24
28/07/2023Vistra Trust (Singapore) Pte. Limited1213(L)-228,028(L)18,463,437(L)100.00
28/07/2023Zhou Yuan1213(L)-228,028(L)18,463,437(L)100.00
28/07/2023Zhou Yuan1113(L)+228,028(L)18,391,141(L)6.24
28/07/2023NI Hong1711(L)10,000(L)0.00
13/07/2023Qiming Corporate GP III, Ltd.1704(L)-250,000(L)USD2.398(L)14,836,696(L)4.97
11/07/2023Qiming GP III, L.P.1704(L)-86,811(L)USD2.235(L)14,911,950(L)4.99
21/06/2023Qiming Corporate GP III, Ltd.1201(L)-250,000(L)USD2.113(L)17,687,127(L)5.93
15/06/2023Qiming GP III, L.P.1201(L)-242,350(L)USD2.283(L)17,735,802(L)5.95
13/06/2023Qiming Venture Partners III, L.P.1201(L)-242,350(L)USD2.246(L)14,892,425(L)4.99
09/06/2023Zhou Yuan1113(L)+154,821(L)18,163,113(L)6.09
09/06/2023Sun Hanhui Sam1711(L)10,000(L)0.00
09/06/2023South Ridge Global Limited1113(L)+154,821(L)18,163,113(L)6.09
09/06/2023NI Hong1711(L)10,000(L)0.00
09/06/2023Chen Derek1711(L)10,000(L)0.00
09/06/2023Li Dahai1711(L)2,878,690(L)0.97
09/06/2023South Ridge Global Limited1213(L)-154,821(L)18,691,465(L)100.00
09/06/2023Vistra Trust (Singapore) Pte. Limited1113(L)+154,821(L)18,163,113(L)6.09
09/06/2023MO Holding Ltd1113(L)+154,821(L)18,163,113(L)6.09
09/06/2023MO Holding Ltd1213(L)-154,821(L)18,691,465(L)100.00
09/06/2023Zhou Yuan1213(L)-154,821(L)18,691,465(L)100.00
09/06/2023Vistra Trust (Singapore) Pte. Limited1213(L)-154,821(L)18,691,465(L)100.00
05/05/2023Qiming Corporate GP III, Ltd.1201(L)-228,679(L)USD2.120(L)20,941,317(L)6.96
01/05/2023Qiming GP III, L.P.1201(L)-130,187(L)USD2.222(L)21,021,749(L)6.99
27/04/2023Qiming Venture Partners III, L.P.1201(L)-232,182(L)USD2.107(L)17,955,248(L)5.97
13/02/2023Lee Kai-Fu1201(L)-1,958,318(L)USD3.779(L)17,972,550(L)5.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/07/2024 17:59
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