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02469 FENBI
RT Nominal down2.690 -0.090 (-3.237%)
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
22/10/2024Sonata (BVI) Limited1213(L)
15015(S)		-28,000,000(L)
-28,000,000(S)		229,200,000(L)
0(S)		10.24
0.00
22/10/2024LI Xin1213(L)
15015(S)		-40,000,000(L)
-40,000,000(S)		688,485,000(L)30.75
22/10/2024Chalk Sky Ltd1213(L)
15015(S)		-28,000,000(L)
-28,000,000(S)		229,200,000(L)
0(S)		10.24
0.00
22/10/2024LI Yong1213(L)
15015(S)		-40,000,000(L)
-40,000,000(S)		688,485,000(L)30.75
22/10/2024Ocorian Singapore Trust Company Pte. Ltd.1213(L)
15015(S)		-40,000,000(L)
-40,000,000(S)		302,365,000(L)
0(S)		13.50
0.00
22/10/2024ZHANG Xiaolong1213(L)
15015(S)		-28,000,000(L)
-28,000,000(S)		688,485,000(L)
0(S)		30.75
0.00
22/10/2024WEI Liang1213(L)
15015(S)		-12,000,000(L)
-12,000,000(S)		688,485,000(L)30.75
26/08/2024ZHANG Xiaolong1101(L)+660,000(L)HKD2.961(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024WEI Liang1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024LI Xin1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024LI Yong1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
09/08/2024Tencent Holdings Limited1113(L)293,526,000(L)13.11
19/07/2024WEI Liang1312(L)
1503(S)		3,000,000(L)
-3,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
19/07/2024Sonata (BVI) Limited1312(L)
1710(S)		7,000,000(L)
-7,000,000(S)		257,200,000(L)
28,000,000(S)		11.22
1.22
19/07/2024Ocorian Singapore Trust Company Pte. Ltd.1312(L)
1503(S)		10,000,000(L)
-10,000,000(S)		342,365,000(L)
40,000,000(S)		14.93
1.74
19/07/2024ZHANG Xiaolong1312(L)
1503(S)		7,000,000(L)
-7,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
19/07/2024Chalk Sky Ltd1312(L)
1710(S)		7,000,000(L)
-7,000,000(S)		257,200,000(L)
28,000,000(S)		11.22
1.22
19/07/2024LI Yong1312(L)
1503(S)		10,000,000(L)
-10,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
19/07/2024LI Xin1312(L)
1503(S)		10,000,000(L)
-10,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
10/07/2024LI Yong1112(L)+7,000,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024LI Yong1711(L)1,750,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024ZHANG Xiaolong1711(L)1,750,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024WEI Liang11031(L)+7,000,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024LI Xin1112(L)+7,000,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024WEI Liang1303(L)1,750,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024LI Xin1711(L)1,750,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024ZHANG Xiaolong1112(L)+7,000,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
16/05/2024WEI Liang1311(L)
1403(S)		15,000,000(L)
+15,000,000(S)		720,825,000(L)
50,000,000(S)		31.46
2.18
16/05/2024Chalk Sky Ltd1311(L)
1403(S)		35,000,000(L)
+35,000,000(S)		257,200,000(L)
35,000,000(S)		11.22
1.53
16/05/2024Ocorian Singapore Trust Company Pte. Ltd.1311(L)
1403(S)		50,000,000(L)
+50,000,000(S)		342,365,000(L)
50,000,000(S)		14.94
2.18
16/05/2024LI Yong1311(L)
1403(S)		50,000,000(L)
+50,000,000(S)		720,825,000(L)
50,000,000(S)		31.46
2.18
16/05/2024Sonata (BVI) Limited1311(L)
1403(S)		35,000,000(L)
+35,000,000(S)		257,200,000(L)
35,000,000(S)		11.22
1.53
16/05/2024LI Xin1311(L)
1403(S)		50,000,000(L)
+50,000,000(S)		720,825,000(L)
50,000,000(S)		31.46
2.18
16/05/2024ZHANG Xiaolong1311(L)
1403(S)		35,000,000(L)
+35,000,000(S)		720,825,000(L)
50,000,000(S)		31.46
2.18
30/04/2024Sonata (BVI) Limited1213(L)257,200,000(L)11.22
29/02/2024Matrix China Management II, L.P.1201(L)-16,700,000(L)100,469,500(L)4.39
29/02/2024Matrix China II GP GP, Ltd.1201(L)-16,700,000(L)100,469,500(L)4.39
25/01/2024ARK Trust (Hong Kong) Limited1101(L)+4,500,000(L)117,674,000(L)5.14
12/01/2024LI Xin1113(L)+40,000(L)720,825,000(L)31.52
12/01/2024ZHANG Xiaolong1101(L)+40,000(L)HKD4.118(L)720,825,000(L)31.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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