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02469 FENBI
RT Nominal down2.390 -0.180 (-7.004%)
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
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
11/12/2023LI Yong1201(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
11/12/2023ZHANG Xiaolong1201(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
11/12/2023WEI Liang1201(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
08/12/2023LI Xin1201(L)-2,337,446(L)HKD4.940(L)735,689,000(L)
14,898,554(S)		32.64
0.66
08/12/2023ZHANG Xiaolong1201(L)-10,869,446(L)HKD4.932(L)735,689,000(L)
14,898,554(S)		32.64
0.66
08/12/2023WEI Liang1201(L)-10,869,446(L)HKD4.932(L)735,689,000(L)
14,898,554(S)		32.64
0.66
08/12/2023LI Yong1201(L)-10,869,446(L)HKD4.932(L)735,689,000(L)
14,898,554(S)		32.64
0.66
08/12/2023LI Xin1201(L)-8,532,000(L)HKD4.930(L)735,689,000(L)
14,898,554(S)		32.64
0.66
06/12/2023LI Yong1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
06/12/2023LI Xin1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
06/12/2023WEI Liang1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
06/12/2023ZHANG Xiaolong1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
04/12/2023IDG-Accel China Growth Fund GP III Associates Ltd.1201(L)-5,000,000(L)HKD5.143(L)132,842,500(L)5.89
04/12/2023Zhou Quan1201(L)-5,000,000(L)HKD5.143(L)178,694,130(L)7.93
01/12/2023Ho Chi Sing1201(L)-2,126,000(L)HKD5.062(L)200,698,120(L)8.91
28/11/2023Matrix Partners China II, L.P.1704(L)-900,000(L)HKD4.852(L)111,991,500(L)4.97
17/11/2023Matrix China II GP GP, Ltd.1201(L)-10,000,000(L)125,935,000(L)5.59
17/11/2023Matrix China Management II, L.P.1201(L)-10,000,000(L)125,935,000(L)5.59
22/09/2023JPMorgan Chase & Co.1704(L)-153,193,000(L)HKD4.923(L)28,955,499(L)
991,000(S)
26,083,999(P)		1.28
0.04
1.15
19/09/2023IDG-Accel China Growth Fund III Associates L.P.1201(L)-1,867,600(L)HKD5.146(L)134,018,517(L)5.95
19/09/2023IDG-Accel China Growth Fund III L.P.1201(L)-1,867,600(L)HKD5.146(L)134,018,517(L)5.95
19/09/2023IDG-Accel China Growth Fund III L.P.1201(L)-1,867,600(L)HKD5.146(L)134,018,517(L)5.95
16/08/2023JPMorgan Chase & Co.1101(L)+191,500(L)HKD3.925(L)180,474,499(L)
781,000(S)
178,819,999(P)		8.00
0.03
7.93
11/08/2023JPMorgan Chase & Co.1013(L)+178,875,999(L)HKD4.135(L)179,300,499(L)
306,000(S)
178,819,999(P)		7.95
0.01
7.93
08/08/2023JPMorgan Chase & Co.1704(L)-178,647,999(L)HKD4.358(L)871,000(L)
301,000(S)
0(P)		0.03
0.01
0.00
03/08/2023JPMorgan Chase & Co.1201(L)-696,000(L)HKD4.609(L)180,096,999(L)
529,000(S)
178,819,999(P)		7.99
0.02
7.93
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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