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02469 FENBI
RT Nominal up4.610 +0.050 (+1.096%)
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
29/02/2024Matrix China Management II, L.P.1201(L)-16,700,000(L)100,469,500(L)4.39
29/02/2024Matrix China II GP GP, Ltd.1201(L)-16,700,000(L)100,469,500(L)4.39
25/01/2024ARK Trust (Hong Kong) Limited1101(L)+4,500,000(L)117,674,000(L)5.14
12/01/2024LI Xin1113(L)+40,000(L)720,825,000(L)31.52
12/01/2024WEI Liang1113(L)+40,000(L)720,825,000(L)31.52
12/01/2024LI Yong1113(L)+40,000(L)720,825,000(L)31.52
12/01/2024ZHANG Xiaolong1101(L)+40,000(L)HKD4.118(L)720,825,000(L)31.52
11/01/2024LI Yong1113(L)+451,500(L)720,785,000(L)31.52
11/01/2024WEI Liang1113(L)+451,500(L)720,785,000(L)31.52
11/01/2024LI Xin1113(L)+451,500(L)720,785,000(L)31.52
11/01/2024ZHANG Xiaolong1101(L)+451,500(L)HKD3.999(L)720,785,000(L)31.52
19/12/2023LI Yong1205(S)-1,008,173(S)720,333,500(L)31.96
19/12/2023WEI Liang1205(S)-1,008,173(S)720,333,500(L)31.96
19/12/2023Tencent Holdings Limited1213(L)293,526,000(L)12.87
19/12/2023ZHANG Xiaolong1205(S)-1,008,173(S)720,333,500(L)31.96
19/12/2023LI Yong1711(L)720,333,500(L)31.58
19/12/2023WEI Liang1303(L)27,500,000(L)720,333,500(L)31.58
19/12/2023LI Xin1711(L)720,333,500(L)31.58
19/12/2023ZHANG Xiaolong1711(L)720,333,500(L)31.58
19/12/2023LI Xin1205(S)-1,008,173(S)720,333,500(L)31.96
18/12/2023WEI Liang1205(S)-1,120,192(S)720,333,500(L)
1,008,173(S)		31.96
0.04
18/12/2023ZHANG Xiaolong1205(S)-1,120,192(S)720,333,500(L)
1,008,173(S)		31.96
0.04
18/12/2023LI Xin1205(S)-1,120,192(S)720,333,500(L)
1,008,173(S)		31.96
0.04
18/12/2023LI Yong1205(S)-1,120,192(S)720,333,500(L)
1,008,173(S)		31.96
0.04
15/12/2023WEI Liang1205(S)-3,203,749(S)720,333,500(L)
2,128,365(S)		31.96
0.09
15/12/2023LI Yong1205(S)-3,203,749(S)720,333,500(L)
2,128,365(S)		31.96
0.09
15/12/2023LI Xin1205(S)-3,203,749(S)720,333,500(L)
2,128,365(S)		31.96
0.09
15/12/2023ZHANG Xiaolong1205(S)-3,203,749(S)720,333,500(L)
2,128,365(S)		31.96
0.09
13/12/2023ZHANG Xiaolong1205(S)-8,513,459(S)720,333,500(L)
5,332,114(S)		31.96
0.24
13/12/2023LI Xin1205(S)-8,513,459(S)720,333,500(L)
5,332,114(S)		31.96
0.24
13/12/2023LI Yong1205(S)-8,513,459(S)720,333,500(L)
5,332,114(S)		31.96
0.24
13/12/2023WEI Liang1205(S)-8,513,459(S)720,333,500(L)
5,332,114(S)		31.96
0.24
12/12/2023IDG-Accel China Growth Fund III Associates L.P.1201(L)-11,672,500(L)107,591,977(L)4.77
12/12/2023LI Yong1201(L)
1205(S)		-6,641,000(L)
-604,904(S)		HKD5.116(L)720,333,500(L)
13,845,573(S)		31.96
0.61
12/12/2023ZHANG Xiaolong1201(L)
1205(S)		-6,641,000(L)
-604,904(S)		HKD5.116(L)720,333,500(L)
13,845,573(S)		31.96
0.61
12/12/2023LI Xin1201(L)
1205(S)		-6,641,000(L)
-604,904(S)		HKD5.116(L)720,333,500(L)
13,845,573(S)		31.96
0.61
12/12/2023Ho Chi Sing1201(L)-12,500,000(L)178,084,120(L)7.90
12/12/2023WEI Liang1201(L)
1205(S)		-6,641,000(L)
-604,904(S)		HKD5.116(L)720,333,500(L)
13,845,573(S)		31.96
0.61
12/12/2023IDG-Accel China Growth Fund III L.P.1201(L)-11,672,500(L)107,591,977(L)4.77
11/12/2023LI Xin1201(L)
1205(S)		-8,714,500(L)
-448,077(S)		HKD5.328(L)726,974,500(L)
14,450,477(S)		32.26
0.64
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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