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06100 TONGDAO LIEPIN
RT Nominal up2.620 +0.130 (+5.221%)
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
03/11/2023Warburg Pincus & Co.1704(L)-4,000,000(L)25,611,200(L)4.91
03/11/2023Giant Lilly Investment Ltd1704(L)-4,000,000(L)25,611,200(L)4.91
11/10/2023Pandanus Associates Inc.1201(L)-10,774(L)HKD6.827(L)36,500,776(L)6.99
11/10/2023Pandanus Partners L.P.1201(L)-10,774(L)HKD6.827(L)36,500,776(L)6.99
11/10/2023FIL Limited1201(L)-10,774(L)HKD6.827(L)36,500,776(L)6.99
16/08/2023Warburg Pincus Partners GP LLC1302(L)4,000,000(L)29,611,200(L)5.68
16/08/2023Giant Lilly Investment Ltd1302(L)4,000,000(L)29,611,200(L)5.68
16/08/2023Warburg Pincus Partners II, L.P.1302(L)4,000,000(L)29,611,200(L)5.68
16/08/2023WP Global LLC1302(L)4,000,000(L)29,611,200(L)5.68
16/08/2023Warburg Pincus XI, L.P.1302(L)4,000,000(L)29,611,200(L)5.68
16/08/2023Warburg Pincus Private Equity XI, L.P.1302(L)4,000,000(L)29,611,200(L)5.68
16/08/2023Warburg Pincus & Co.1302(L)4,000,000(L)29,611,200(L)5.68
26/07/2023Song Yueting1711(L)-1,187,600(L)204,169,578(L)39.15
26/07/2023May Flower Information Technology Co., Limited1711(L)-1,187,600(L)202,779,433(L)38.88
26/07/2023Dai Kebin1711(L)-1,187,600(L)204,169,578(L)39.15
25/07/2023Chen Xingmao1201(L)-787,600(L)HKD8.275(L)12,910,626(L)2.48
24/07/2023Chen Xingmao1201(L)-454,600(L)HKD7.872(L)13,698,226(L)2.63
21/07/2023Chen Xingmao1201(L)-53,200(L)HKD8.109(L)14,152,826(L)2.71
20/07/2023Chen Xingmao1201(L)-97,800(L)HKD8.179(L)14,206,026(L)2.72
19/07/2023Chen Xingmao1201(L)-3,800(L)HKD8.200(L)14,303,826(L)2.74
18/07/2023Chen Xingmao1201(L)-90,600(L)HKD8.207(L)14,307,626(L)2.74
29/06/2023Song Yueting1711(L)-60,465,819(L)205,357,178(L)39.37
29/06/2023May Flower Information Technology Co., Limited1711(L)-60,465,819(L)203,967,033(L)39.11
29/06/2023Dai Kebin1711(L)-60,465,819(L)205,357,178(L)39.37
28/06/2023Giant Lilly Investment Ltd1201(L)-7,020,000(L)29,611,200(L)5.68
28/06/2023Warburg Pincus XI, L.P.1201(L)-7,020,000(L)29,611,200(L)5.68
28/06/2023Warburg Pincus Private Equity XI, L.P.1201(L)-7,020,000(L)29,611,200(L)5.68
28/06/2023Warburg Pincus & Co.1201(L)-7,020,000(L)29,611,200(L)5.68
28/06/2023Warburg Pincus Partners II, L.P.1201(L)-7,020,000(L)29,611,200(L)5.68
28/06/2023Warburg Pincus Partners GP LLC1201(L)-7,020,000(L)29,611,200(L)5.68
28/06/2023WP Global LLC1201(L)-7,020,000(L)29,611,200(L)5.68
27/06/2023WP Global LLC1113(L)36,631,200(L)7.02
27/06/2023Warburg Pincus Private Equity XI, L.P.1113(L)36,631,200(L)7.02
27/06/2023Warburg Pincus & Co.1113(L)36,631,200(L)7.02
27/06/2023Warburg Pincus Partners GP LLC1113(L)36,631,200(L)7.02
27/06/2023Warburg Pincus Partners II, L.P.1113(L)36,631,200(L)7.02
27/06/2023Giant Lilly Investment Ltd1113(L)36,631,200(L)7.02
27/06/2023Warburg Pincus XI, L.P.1113(L)36,631,200(L)7.02
10/05/2023Song Yueting1711(L)-16,959,600(L)265,822,997(L)50.57
10/05/2023Dai Kebin1711(L)-16,959,600(L)265,822,997(L)50.57
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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