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01176 ZHUGUANG HOLD
RT Nominal down0.133 -0.006 (-4.317%)
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
31/10/2024Quan Xing Holdings Limited1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024Rong De Investments Limited1213(L)6,232,730,161(L)70.42
31/10/2024China Cinda (HK) Asset Management Co., Limited1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/2024Cheung Fong Wing1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/2024LIU JIE1213(L)1,144,000(L)0.01
31/10/2024Chu Hing Tsung1213(L)6,232,730,161(L)70.42
31/10/2024CHINA CINDA (HK) HOLDINGS COMPANY LIMITED1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/2024Liao Tengjia1213(L)6,232,730,161(L)70.42
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024China Cinda Asset Management Co., Ltd.1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/2024The Bank of New York Mellon Corporation1213(L)3,003,457,019(L)
3,457,019(P)		33.93
0.04
31/10/2024Central Huijin Investment Ltd.1213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024China Orient Asset Management Co., Ltd.1213(L)3,000,000,000(L)33.90
31/10/2024YE LIXIA1213(L)810,000(L)0.01
25/10/2024Cheung Fong Wing1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/20241101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/2024Central Huijin Investment Ltd.1101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/2024Quan Xing Holdings Limited1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/2024Quan Xing Holdings Limited14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)		47.72
0.41
25/10/2024Cheung Fong Wing14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)		47.72
0.41
25/10/2024Chu Hing Tsung1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/20241101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/20241101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/2024Rong De Investments Limited11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024Rong De Investments Limited1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024Liao Tengjia11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024Liao Tengjia1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024Chu Hing Tsung11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/20241101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/09/2024Chu Hing Tsung1201(L)-13,050,000(L)HKD0.077(L)5,504,549,289(L)76.18
25/09/2024Rong De Investments Limited1201(L)-13,050,000(L)HKD0.077(L)5,504,549,289(L)76.18
25/09/2024Liao Tengjia1201(L)-13,050,000(L)HKD0.077(L)5,504,549,289(L)76.18
16/09/2024Chu Hing Tsung1101(L)+6,418,000(L)HKD0.075(L)5,517,599,289(L)76.36
16/09/2024Rong De Investments Limited1101(L)+6,418,000(L)HKD0.075(L)5,517,599,289(L)76.36
16/09/2024Liao Tengjia1101(L)+6,418,000(L)HKD0.075(L)5,517,599,289(L)76.36
13/09/2024Rong De Investments Limited1101(L)+10,682,000(L)HKD0.067(L)5,511,181,289(L)76.27
13/09/2024Liao Tengjia1101(L)+10,682,000(L)HKD0.067(L)5,511,181,289(L)76.27
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 09:52
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