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09877 JENSCARE-B
RT Nominal down2.860 -0.020 (-0.694%)
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
01/11/2024Trident Trust Company (HK) Limited1101(L)+2,244,200(L)HKD2.705(L)23,693,000(L)7.64
01/11/2024Trinity Elite I International Limited1101(L)+2,244,200(L)HKD2.705(L)23,693,000(L)7.64
25/10/2024Lv Shiwen1201(L)-6,627,920(L)HKD2.630(L)127,808,673(L)41.19
25/10/2024Li Hui1211(L)-6,627,920(L)HKD2.630(L)127,808,673(L)41.19
18/10/2024Trident Trust Company (HK) Limited1101(L)+2,476,200(L)HKD2.558(L)19,904,200(L)6.41
18/10/2024Trinity Elite I International Limited1101(L)+2,476,200(L)HKD2.558(L)19,904,200(L)6.41
17/10/2024Trinity Elite I International Limited1001(L)+1,981,800(L)17,428,000(L)5.62
17/10/2024Trident Trust Company (HK) Limited1001(L)+1,981,800(L)17,428,000(L)5.62
10/10/2024Lv Shiwen1201(L)-13,000,000(L)HKD2.710(L)134,436,593(L)43.32
10/10/2024Li Hui1211(L)-13,000,000(L)HKD2.710(L)134,436,593(L)43.32
26/07/2024Li Hui1101(L)+2,000,000(L)HKD3.730(L)147,436,593(L)47.51
26/07/2024Lv Shiwen1113(L)+2,000,000(L)147,436,593(L)47.51
26/07/2024Li Hui1213(L)-2,000,000(L)HKD3.730(L)145,436,593(L)46.87
26/07/2024Shanghai Shidi Industrial Development Co., Ltd.1201(L)-2,000,000(L)HKD3.730(L)27,094,112(L)8.73
26/07/2024Lv Shiwen1213(L)-2,000,000(L)145,436,593(L)46.87
25/07/2024Li Hui1213(L)-3,827,000(L)HKD3.550(L)143,627,593(L)46.29
25/07/2024Lv Shiwen1113(L)+3,809,000(L)147,436,593(L)47.51
25/07/2024Lv Shiwen1213(L)-3,827,000(L)143,627,593(L)46.29
25/07/2024Shanghai Shidi Industrial Development Co., Ltd.1201(L)-3,827,000(L)HKD3.550(L)29,094,112(L)9.38
25/07/2024Li Hui1101(L)+3,809,000(L)HKD3.550(L)147,436,593(L)47.51
24/07/2024Shanghai Shidi Industrial Development Co., Ltd.1201(L)-3,200,000(L)HKD3.450(L)32,921,112(L)10.61
24/07/2024Li Hui1213(L)-3,200,000(L)HKD3.450(L)144,262,393(L)46.49
24/07/2024Li Hui1101(L)+3,192,200(L)HKD3.450(L)147,454,593(L)47.52
24/07/2024Lv Shiwen1213(L)-3,200,000(L)144,262,393(L)46.49
24/07/2024Lv Shiwen1113(L)+3,192,200(L)147,454,593(L)47.52
23/07/2024Li Hui1101(L)+3,200,000(L)HKD3.500(L)147,462,393(L)47.52
23/07/2024Shanghai Shidi Industrial Development Co., Ltd.1201(L)-3,200,000(L)HKD3.500(L)36,121,112(L)11.64
23/07/2024Lv Shiwen1213(L)-3,200,000(L)144,262,393(L)46.49
23/07/2024Lv Shiwen1113(L)+3,200,000(L)147,462,393(L)47.52
23/07/2024Li Hui1213(L)-3,200,000(L)HKD3.500(L)144,262,393(L)46.49
22/07/2024Li Hui1101(L)+1,200,000(L)HKD3.550(L)147,462,393(L)47.52
22/07/2024Li Hui1213(L)-1,200,000(L)HKD3.550(L)146,262,393(L)47.13
22/07/2024Lv Shiwen1213(L)-1,200,000(L)146,262,393(L)47.13
22/07/2024Lv Shiwen1113(L)+1,200,000(L)147,462,393(L)47.52
22/07/2024Shanghai Shidi Industrial Development Co., Ltd.1201(L)-1,200,000(L)HKD3.550(L)39,321,112(L)12.67
15/07/2024Li Hui1101(L)+3,428,000(L)HKD3.700(L)147,462,393(L)47.52
15/07/2024Li Hui1213(L)-3,745,200(L)HKD3.700(L)144,034,393(L)46.42
15/07/2024Lv Shiwen1213(L)-3,745,200(L)144,034,393(L)46.42
15/07/2024Shanghai Shidi Industrial Development Co., Ltd.1201(L)-3,745,200(L)HKD3.700(L)40,521,112(L)13.06
15/07/2024Lv Shiwen1113(L)+3,428,000(L)147,462,393(L)47.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 14:21
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