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06100 TONGDAO LIEPIN
RT Nominal down2.360 -0.080 (-3.279%)
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
10/07/2024Song Yueting1711(L)-2,572,419(L)185,432,552(L)36.04
28/06/2024Brown Brothers Harriman & Co.16011(L)+196,600(L)30,945,687(L)
30,945,687(P)		6.01
6.01
17/06/2024FMR LLC1314(L)300,000(L)27,808,296(L)5.41
27/05/2024Tian Ge12041(L)-1,250,000(L)1,122,505(L)0.22
27/05/2024Tian Ge11031(L)+1,250,000(L)2,372,505(L)0.46
08/05/2024FMR LLC1314(L)526,400(L)26,374,188(L)5.13
07/05/2024FMR LLC1314(L)920,300(L)26,374,188(L)5.13
03/05/2024FIL Limited1101(L)+563,000(L)HKD3.142(L)46,620,960(L)9.06
03/05/2024Pandanus Partners L.P.1101(L)+563,000(L)HKD3.142(L)46,620,960(L)9.06
03/05/2024Pandanus Associates Inc.1101(L)+563,000(L)HKD3.142(L)46,620,960(L)9.06
02/05/2024FMR LLC1001(L)+624,400(L)HKD3.124(L)26,306,988(L)5.11
25/04/2024Morgan Stanley1704(L)-2,622,750(L)23,278,355(L)
19,524,369(S)
0(P)		4.52
3.79
0.00
24/04/2024Morgan Stanley1013(L)+2,656,557(L)25,901,105(L)
22,136,551(S)
0(P)		5.03
4.30
0.00
16/04/2024Brown Brothers Harriman & Co.1013(L)+480,320(L)26,140,487(L)
26,140,487(P)		5.01
5.01
12/04/2024Pandanus Partners L.P.1101(L)+1,679,000(L)HKD2.892(L)41,820,560(L)8.02
12/04/2024Pandanus Associates Inc.1101(L)+1,679,000(L)HKD2.892(L)41,820,560(L)8.02
12/04/2024FIL Limited1101(L)+1,679,000(L)HKD2.892(L)41,820,560(L)8.02
12/04/2024FIDELITY FUNDS1001(L)+1,370,000(L)HKD2.892(L)26,373,800(L)5.06
05/04/2024Tian Ge1705(L)1,000,000(L)2,372,505(L)0.45
05/03/2024FIL Limited1101(L)+1,063,400(L)HKD3.756(L)37,496,160(L)7.19
05/03/2024Pandanus Partners L.P.1101(L)+1,063,400(L)HKD3.756(L)37,496,160(L)7.19
05/03/2024Pandanus Associates Inc.1101(L)+1,063,400(L)HKD3.756(L)37,496,160(L)7.19
19/02/2024Yiheng Capital, LLC1101(L)+295,200(L)HKD4.357(L)47,037,899(L)9.02
15/12/2023Dai Kebin1711(L)-4,605,355(L)191,910,564(L)36.80
15/12/2023Song Yueting1711(L)-4,605,355(L)191,910,564(L)36.80
15/12/2023May Flower Information Technology Co., Limited1711(L)-4,605,355(L)190,520,419(L)36.53
11/12/2023Morgan Stanley1704(L)-227,851(L)25,955,160(L)
18,185,204(S)
0(P)		4.97
3.48
0.00
08/12/2023Morgan Stanley1013(L)+6,515,370(L)26,183,011(L)
18,180,016(S)
0(P)		5.02
3.48
0.00
06/12/2023Song Yueting1711(L)-12,910,626(L)196,515,919(L)37.68
06/12/2023Dai Kebin1711(L)-12,910,626(L)196,515,919(L)37.68
06/12/2023May Flower Information Technology Co., Limited1711(L)-12,910,626(L)195,125,774(L)37.41
05/12/2023Song Yueting1711(L)+5,256,967(L)209,426,545(L)40.15
05/12/2023Dai Kebin1113(L)+5,256,967(L)209,426,545(L)40.15
05/12/2023May Flower Information Technology Co., Limited1113(L)+5,256,967(L)208,036,400(L)39.89
01/12/2023Chen Xingmao1201(L)-105,200(L)HKD6.100(L)12,805,426(L)2.46
03/11/2023Giant Lilly Investment Ltd1704(L)-4,000,000(L)25,611,200(L)4.91
03/11/2023Warburg Pincus Partners GP LLC1704(L)-4,000,000(L)25,611,200(L)4.91
03/11/2023WP Global LLC1704(L)-4,000,000(L)25,611,200(L)4.91
03/11/2023Warburg Pincus Private Equity XI, L.P.1704(L)-4,000,000(L)25,611,200(L)4.91
03/11/2023Warburg Pincus XI, L.P.1704(L)-4,000,000(L)25,611,200(L)4.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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