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08268 SMART CITY DEV
RT Nominal unchange0.500 0.000 (0.000%)
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
12/09/2024Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1210(L)39,715,200(L)13.79
12/09/2024Masan Capital Limited1210(L)39,715,200(L)13.79
12/09/2024Capital VC Limited1210(L)18,661,000(L)6.48
12/09/2024Top Lion International Limited1210(L)39,715,200(L)13.79
12/09/2024Like Capital Limited1210(L)18,661,000(L)6.48
12/09/2024Ethnocentric Investment Limited1210(L)18,661,000(L)6.48
20/08/2024Ngan Chun Wing1101(L)+96,000(L)15,744,000(L)6.56
15/08/2024Ngan Chun Wing1101(L)+96,000(L)15,616,000(L)6.50
14/08/2024Ngan Chun Wing1101(L)+96,000(L)15,576,000(L)6.49
13/08/2024Ngan Chun Wing1101(L)+96,000(L)15,560,000(L)6.48
12/08/2024Ngan Chun Wing1101(L)+16,000(L)15,464,000(L)6.44
18/07/2024Ngan Chun Wing1101(L)+15,448,000(L)15,448,000(L)6.43
18/06/2024Top Lion International Limited1101(L)+2,000,000(L)HKD0.345(L)39,715,200(L)16.54
18/06/2024Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+2,000,000(L)HKD0.345(L)39,715,200(L)16.54
18/06/2024Masan Capital Limited1101(L)+2,000,000(L)HKD0.345(L)39,715,200(L)16.54
17/04/2024Wong Kui Shing, Danny1201(L)-23,978,816(L)HKD0.340(L)0(L)0.00
17/04/2024Energy Luck Limited1201(L)-23,978,816(L)HKD0.340(L)0(L)0.00
17/04/2024Ethnocentric Investment Limited1101(L)+6,000,000(L)HKD0.340(L)18,661,000(L)7.78
17/04/2024Capital VC Limited1101(L)+6,000,000(L)HKD0.340(L)18,661,000(L)7.78
17/04/2024Like Capital Limited1101(L)+6,000,000(L)HKD0.340(L)18,661,000(L)7.78
13/11/2023Top Lion International Limited1101(L)+2,000,000(L)HKD0.405(L)37,715,200(L)15.71
13/11/2023Masan Capital Limited1101(L)+2,000,000(L)HKD0.405(L)37,715,200(L)15.71
13/11/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+2,000,000(L)HKD0.405(L)37,715,200(L)15.71
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 09:30
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