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09669 BEISEN HOLDING
RT Nominal up4.070 +0.070 (+1.750%)
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
26/01/2024Liu Xianna1101(L)+109,200(L)HKD4.298(L)2,952,350(L)0.41
26/01/2024Ji Weiguo1101(L)+190,000(L)HKD4.440(L)82,350,370(L)11.47
25/01/2024Ji Weiguo1101(L)+16,000(L)HKD4.586(L)82,160,370(L)11.44
22/01/2024Wang Zhaohui1101(L)+15,000(L)HKD4.800(L)115,539,490(L)16.09
19/01/2024Wang Zhaohui1101(L)+75,000(L)HKD4.905(L)115,524,490(L)16.09
18/01/2024Wang Zhaohui1101(L)+160,000(L)HKD4.782(L)115,449,490(L)16.08
28/12/2023SHENZHEN CAPITAL GROUP CO., LTD.1201(L)-50,000(L)HKD4.200(L)50,165,430(L)6.99
28/12/20231201(L)-50,000(L)HKD4.200(L)50,165,430(L)6.99
28/12/2023scgc capital holding company limited1201(L)-50,000(L)HKD4.200(L)50,165,430(L)6.99
27/12/2023HongShan Capital Investment Management (Tianjin) Limited1704(L)-39,177,700(L)0(L)0.00
27/12/2023Zhou Kui1704(L)-39,177,700(L)0(L)0.00
27/12/2023Tsing Young Holding Limited1101(L)+2,818,600(L)HKD3.720(L)44,029,760(L)6.14
27/12/2023Tsing Young Holding Limited1001(L)+39,177,700(L)41,211,160(L)5.75
27/12/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1704(L)-39,177,700(L)0(L)0.00
27/12/2023Hong Jing1001(L)+39,177,700(L)41,211,160(L)5.75
27/12/2023Shanghai Zhexuan Investment Partnership (L.P.)1704(L)-39,177,700(L)0(L)0.00
27/12/2023Hong Jing1101(L)+2,818,600(L)HKD3.720(L)44,029,760(L)6.14
27/12/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1704(L)-39,177,700(L)0(L)0.00
27/12/2023Max Woods Limited1704(L)-39,177,700(L)0(L)0.00
01/12/2023Max Woods Limited1201(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023HongShan Capital Investment Management (Tianjin) Limited1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Zhou Kui1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Shanghai Zhexuan Investment Partnership (L.P.)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
30/11/2023SVF II Bandicoot (DE) LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Aggregator (Jersey) L.P.1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023Max Woods Limited1201(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Zhou Kui1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Shanghai Zhexuan Investment Partnership (L.P.)1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023HongShan Capital Investment Management (Tianjin) Limited1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023SVF II Investment Holdings LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Investment Holdings (Subco) LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Holdings (DE) LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SoftBank Vision Fund II-2 L.P.1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II GP (Jersey) Limited1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SoftBank Group Corp.1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SoftBank Group Overseas GK1013(L)41,041,130(L)41,041,130(L)5.72
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 13:47
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