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03883 CHINA AOYUAN
RT Nominal down0.370 -0.010 (-2.632%)
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
07/10/2024GIC Private Limited1201(L)-14,403,239(L)HKD0.625(L)262,986,161(L)6.97
04/10/2024UBS Group AG1704(L)-2,337,514(L)188,288,468(L)
49,532,872(S)		4.99
1.31
04/10/2024GUO ZIWEN1201(L)-9,638,000(L)HKD0.650(L)564,476,686(L)14.96
04/10/2024JOY PACIFIC GROUP LIMITED1201(L)-9,638,000(L)HKD0.650(L)564,476,686(L)14.96
04/10/2024Jiang Miner1201(L)-9,638,000(L)HKD0.650(L)564,476,686(L)14.96
03/10/2024GIC Private Limited1201(L)-17,425,000(L)HKD0.697(L)291,790,400(L)7.74
03/10/2024GUO ZIWEN1201(L)-31,242,000(L)HKD0.731(L)574,114,686(L)15.22
03/10/2024Jiang Miner1201(L)-31,242,000(L)HKD0.731(L)574,114,686(L)15.22
03/10/2024JOY PACIFIC GROUP LIMITED1201(L)-31,242,000(L)HKD0.731(L)574,114,686(L)15.22
03/10/2024UBS Group AG1004(L)+24,133,760(L)190,625,995(L)
46,617,109(S)		5.05
1.24
02/10/2024Jiang Miner1201(L)-12,600,000(L)HKD0.486(L)605,356,686(L)16.05
02/10/2024GUO ZIWEN1201(L)-12,600,000(L)HKD0.486(L)605,356,686(L)16.05
02/10/2024JOY PACIFIC GROUP LIMITED1201(L)-12,600,000(L)HKD0.486(L)605,356,686(L)16.05
02/10/2024JOY PACIFIC GROUP LIMITED1201(L)-12,600,000(L)HKD0.486(L)605,356,686(L)16.05
20/09/2024First Advisory Trust (Singapore) Limited1213(L)617,956,686(L)16.38
20/09/2024Sturgeon Limited1213(L)1,239,685,563(L)32.86
20/09/2024ACE RISE PROFITS LIMITED1201(L)-621,728,877(L)502,232,123(L)13.31
20/09/2024Magnuvest Investment1001(L)+621,728,877(L)621,728,877(L)16.48
20/09/2024GUO ZIWEN1201(L)-99,520,106(L)1,239,685,563(L)32.86
20/09/2024ACE RISE PROFITS LIMITED1102(L)+150,000,000(L)1,123,961,000(L)29.80
20/09/2024JOY PACIFIC GROUP LIMITED1201(L)-99,520,106(L)1,239,685,563(L)32.86
20/09/2024JOY PACIFIC GROUP LIMITED1710(L)150,000,000(L)1,239,685,563(L)32.86
20/09/2024Jiang Miner1201(L)-99,520,106(L)1,239,685,563(L)32.86
20/09/2024Sturgeon Limited1213(L)617,956,686(L)16.38
20/09/2024Arowana Holdings Ltd.1213(L)1,239,685,563(L)32.86
20/09/2024Arowana Holdings Ltd.1213(L)617,956,686(L)16.38
20/09/2024Multi Gold Group Limited1101(L)+621,728,877(L)621,728,877(L)16.48
20/09/2024Jiang Miner1201(L)-621,728,877(L)617,956,686(L)16.38
20/09/2024ACE RISE PROFITS LIMITED1201(L)-99,520,106(L)973,961,000(L)25.82
20/09/2024JOY PACIFIC GROUP LIMITED1201(L)-621,728,877(L)617,956,686(L)16.38
20/09/2024First Advisory Trust (Singapore) Limited1213(L)1,239,685,563(L)32.86
20/09/2024GUO ZIWEN1201(L)-621,728,877(L)617,956,686(L)16.38
20/09/2024Alobeidli Mohamed Obaid Ghulam Badakkan1101(L)+621,728,877(L)621,728,877(L)16.48
08/08/2024GIC Private Limited1201(L)-422,000(L)HKD0.130(L)339,162,896(L)8.99
27/05/2024Cheng Siu Fai1705(L)100,000(L)100,000(L)0.10
13/05/2024ACE RISE PROFITS LIMITED1213(L)1,073,481,106(L)28.49
13/05/2024JOY PACIFIC GROUP LIMITED1213(L)1,339,205,669(L)35.54
13/05/2024Arowana Holdings Ltd.1213(L)1,339,205,669(L)35.54
13/05/2024First Advisory Trust (Singapore) Limited1213(L)1,339,205,669(L)35.54
13/05/2024Sturgeon Limited1213(L)1,339,205,669(L)35.54
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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