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09977 FENGXIANG CO
RT Nominal unchange1.520 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
20/11/2023Abu Dhabi Investment Authority1710(L)156,679,000(L)156,679,000(L)29.14
20/11/2023Platinum International Investment Holdings RSC Limited1704(L)-156,679,000(L)0(L)0.00
20/11/2023Platinum Peony B 2023 RSC Limited1711(L)156,679,000(L)156,679,000(L)29.14
31/10/2023Shi Lei1102(L)+800,000(L)1,386,000(L)0.26
03/10/2023PAG Capital Limited1201(L)-33,042,000(L)137,265,505(L)25.53
03/10/2023Pacific Alliance Group Limited1201(L)-33,042,000(L)137,265,505(L)25.53
03/10/2023Falcon Holding LP1201(L)-33,042,000(L)137,265,505(L)25.53
03/10/2023PAG1201(L)-33,042,000(L)137,265,505(L)25.53
03/10/2023Shan Weijian1201(L)-33,042,000(L)137,265,505(L)25.53
03/10/2023PAG Asia Capital GP IV Limited1201(L)-33,042,000(L)137,265,505(L)25.53
03/10/2023PAG Asia IV LP1201(L)-33,042,000(L)137,265,505(L)25.53
03/10/2023Falcon Holding GP Limited1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023PAG Asia IV LP1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023PAG1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023PAG Asia Capital GP IV Limited1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023Shum Yip Investment & Development Company Limited1001(L)+33,042,000(L)33,042,000(L)6.15
21/09/2023Shan Weijian1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023Pacific Alliance Group Limited1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023PAG Capital Limited1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023Falcon Holding LP1201(L)-33,042,000(L)137,265,505(L)25.53
21/09/2023Falcon Holding GP Limited1201(L)-33,042,000(L)137,265,505(L)25.53
15/09/2023Falcon Holding GP Limited1201(L)-47,478,000(L)170,307,505(L)31.68
15/09/2023PAG1201(L)-47,478,000(L)170,307,505(L)31.68
15/09/2023Pacific Alliance Group Limited1201(L)-47,478,000(L)170,307,505(L)31.68
15/09/2023PAG Asia Capital GP IV Limited1201(L)-47,478,000(L)170,307,505(L)31.68
15/09/2023PAG Asia IV LP1201(L)-47,478,000(L)170,307,505(L)31.68
15/09/2023Falcon Holding LP1201(L)-47,478,000(L)170,307,505(L)31.68
15/09/2023PAG Capital Limited1201(L)-47,478,000(L)170,307,505(L)31.68
15/09/2023Shan Weijian1201(L)-47,478,000(L)170,307,505(L)31.68
11/09/2023Chelt Trading Limited1704(L)25,939,000(L)4.82
11/09/2023Falcon Holding GP Limited1210(L)217,785,505(L)40.51
11/09/2023JinYi Capital Multi-Strategy Fund SPC Ltd.1213(L)47,478,000(L)8.83
11/09/2023Pacific Alliance Group Limited1210(L)217,785,505(L)40.51
11/09/2023PAG Asia IV LP1210(L)217,785,505(L)40.51
11/09/2023Abu Dhabi Investment Authority1213(L)156,679,000(L)29.14
11/09/2023PAG Asia Capital GP IV Limited1210(L)217,785,505(L)40.51
11/09/2023Platinum International Investment Holdings RSC Limited1213(L)156,679,000(L)29.14
11/09/2023Shan Weijian1210(L)217,785,505(L)40.51
11/09/2023MONTEALEGRE LACAYO JAIME JAVIER1704(L)25,939,000(L)4.82
11/09/2023Falcon Holding LP1210(L)217,785,505(L)40.51
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/05/2024 13:38
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