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02469 FENBI
RT Nominal up3.010 +0.130 (+4.514%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
05/06/2023Liang Ma Limited1213(L)259,736,000(L)11.53
05/06/2023ARK Trust (Hong Kong) Limited1102(L)+155,299,730(L)155,299,730(L)6.89
05/06/2023Sonata (BVI) Limited1213(L)257,200,000(L)11.41
05/06/2023Ocorian Singapore Trust Company Pte. Ltd.1213(L)314,865,000(L)13.97
05/06/2023Chalk Sky Ltd1213(L)257,200,000(L)11.41
05/06/2023ARK Trust (Hong Kong) Limited1102(L)+155,299,730(L)155,299,730(L)6.89
05/06/2023LI Xin1213(L)761,457,000(L)33.79
03/02/2023Ocorian Singapore Trust Company Pte. Ltd.1701(L)
1313(S)
+314,865,000(L)
+3,000,000(S)
314,865,000(L)
3,000,000(S)
15.01
0.14
01/02/2023LI Xin1312(S)-3,000,000(S)761,457,000(L)36.31
01/02/2023LI Yong1312(S)-3,000,000(S)761,457,000(L)36.31
01/02/2023WEI Liang1312(S)-3,000,000(S)761,457,000(L)36.31
01/02/2023ZHANG Xiaolong1312(S)-3,000,000(S)761,457,000(L)36.31
01/02/2023Sonata (BVI) Limited1313(S)-3,000,000(S)257,200,000(L)12.26
01/02/2023Ocorian Singapore Trust Company Pte. Ltd.1313(S)-3,000,000(S)314,865,000(L)15.01
01/02/2023Chalk Sky Ltd1312(S)-3,000,000(S)257,200,000(L)12.26
09/01/2023WEI Liang1701(L)
1313(S)
+761,457,000(L)
+3,000,000(S)
761,457,000(L)
3,000,000(S)
36.31
0.14
09/01/2023Ho Chi Sing1701(L)+223,919,630(L)223,919,630(L)10.68
09/01/2023ZHANG Xiaolong1701(L)
1313(S)
+761,457,000(L)
+3,000,000(S)
761,457,000(L)
3,000,000(S)
36.31
0.14
09/01/2023LI Yong1701(L)
1313(S)
+761,457,000(L)
+3,000,000(S)
761,457,000(L)
3,000,000(S)
36.31
0.14
09/01/2023Hillhouse Investment Management, Ltd.1701(L)+125,020,000(L)125,020,000(L)5.96
09/01/2023Tencent Holdings Limited1701(L)293,526,000(L)14.00
09/01/2023Tencent Mobility Limited1701(L)178,736,000(L)8.52
09/01/2023Ocorian Singapore Trust Company Pte. Ltd.1701(L)
1313(S)
+314,865,000(L)
+3,000,000(S)
314,865,000(L)
3,000,000(S)
12.26
0.14
09/01/2023IDG-Accel China Growth Fund III L.P.1701(L)+142,454,000(L)142,454,000(L)6.79
09/01/2023Hillhouse Fund IV, L.P.1701(L)+125,020,000(L)125,020,000(L)5.96
09/01/2023Liang Ma Limited1701(L)+259,736,000(L)259,736,000(L)12.38
09/01/2023Matrix China II GP GP, Ltd.1701(L)+149,872,000(L)149,872,000(L)7.15
09/01/2023IDG-Accel China Growth Fund III Associates L.P1701(L)+142,454,000(L)142,454,000(L)6.79
09/01/2023Matrix China Management II, L.P.1701(L)+149,872,000(L)149,872,000(L)7.15
09/01/2023Matrix Partners China II, L.P.1701(L)+134,884,800(L)134,884,800(L)6.43
09/01/2023Chalk Sky Ltd1701(L)
1313(S)
+257,200,000(L)
+3,000,000(S)
257,200,000(L)
3,000,000(S)
12.26
0.14
09/01/2023Zhou Quan1701(L)+198,413,630(L)198,413,630(L)9.46
09/01/2023Sonata (BVI) Limited1701(L)
1313(S)
+257,200,000(L)
+3,000,000(S)
257,200,000(L)
3,000,000(S)
12.26
0.14
09/01/2023IDG-Accel China Growth Fund GP III Associates Ltd.1701(L)+152,562,000(L)152,562,000(L)7.27
09/01/2023LI Xin1701(L)
1313(S)
+761,457,000(L)
+3,000,000(S)
761,457,000(L)
3,000,000(S)
36.31
0.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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