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06862 HAIDILAO
RT Nominal down18.060 -1.020 (-5.346%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
22/11/2021UBS Trustees (B.V.I.) Limited1213(L)4,382,925,271(L)78.63
16/11/2021SP NP LTD1209(L)-115,000,000(L)410,962,014(L)7.53
16/11/2021UBS Trustees (B.V.I.) Limited1213(L)-115,000,000(L)4,382,925,271(L)80.29
16/11/2021Shu Ping1213(L)-115,000,000(L)3,614,488,743(L)66.21
16/11/2021Zhang Yong1213(L)-115,000,000(L)3,614,488,743(L)66.21
12/11/2021SP NP LTD1111(L)+115,000,000(L)525,962,014(L)9.63
12/11/2021UBS Trustees (B.V.I.) Limited1113(L)+115,000,000(L)4,497,925,271(L)82.39
12/11/2021Zhang Yong1113(L)+115,000,000(L)3,729,488,743(L)68.32
12/11/2021Shu Ping1113(L)+115,000,000(L)3,729,488,743(L)68.32
24/08/2021Shu Ping1706(L)3,614,488,743(L)66.21
24/08/2021Yang Li1705(L)795,000(L)HKD0.000(L)795,000(L)0.01
24/08/2021Song Qing1705(L)795,000(L)HKD0.000(L)795,000(L)0.01
24/08/2021Li Peng1705(L)397,500(L)HKD0.000(L)397,500(L)0.01
24/08/2021Shi Yonghong1706(L)772,411,528(L)14.15
24/08/2021Yang Hua1705(L)795,000(L)HKD0.000(L)840,000(L)0.02
24/08/2021Li Yu1705(L)397,500(L)HKD0.000(L)397,500(L)0.01
24/08/2021Liu Linyi1705(L)795,000(L)HKD0.000(L)839,072(L)0.02
24/08/2021Yang Lijuan1705(L)254,344(L)HKD38.296(L)179,686,726(L)3.29
13/07/2021Gao Jie11031(L)+1,987,500(L)1,987,500(L)0.04
13/07/2021Zhang Yong11031(L)+1,987,500(L)3,614,488,743(L)66.21
13/07/2021Shu Ping1711(L)3,614,488,743(L)66.21
13/07/2021UBS Trustees (B.V.I.) Limited1213(L)4,382,925,271(L)80.29
13/07/2021NP United Holding Ltd1711(L)1,801,970,108(L)33.01
13/07/2021ZY NP LTD1213(L)3,201,539,229(L)58.65
13/07/2021Zhou Zhaocheng11031(L)+1,987,500(L)2,087,500(L)0.04
13/07/2021Shi Yonghong1102(L)+1,987,500(L)772,411,528(L)14.15
08/01/2021Li Haiyan1201(L)-75,000,000(L)770,424,028(L)14.54
08/01/2021LHY NP LTD1201(L)-75,000,000(L)335,962,014(L)6.34
08/01/2021UBS Trustees (B.V.I.) Limited1213(L)-75,000,000(L)4,382,925,271(L)82.70
08/01/2021Shi Yonghong1201(L)-75,000,000(L)770,424,028(L)14.54
11/05/2020UBS Trustees (B.V.I.) Limited1213(L)-47,000,000(L)4,457,925,271(L)84.11
06/05/2020Li Haiyan1201(L)-23,500,000(L)845,424,027(L)15.95
06/05/2020Zhang Yong1201(L)-23,500,000(L)3,612,501,243(L)68.16
06/05/2020LHY NP LTD1201(L)-23,500,000(L)410,962,014(L)7.75
06/05/2020Shu Ping1201(L)-23,500,000(L)3,612,501,243(L)68.16
06/05/2020Li Haiyan1201(L)-23,500,000(L)845,424,028(L)15.95
06/05/2020Shi Yonghong1201(L)-23,500,000(L)845,424,028(L)15.95
06/05/2020Shi Yonghong1201(L)-23,500,000(L)845,424,027(L)15.95
06/05/2020Zhang Yong1201(L)-23,500,000(L)3,612,501,243(L)68.12
06/05/2020Shu Ping1201(L)-23,500,000(L)3,612,501,243(L)68.20
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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